SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Janney Montgomery Scott LLC

CIK 0001329948 · 1717 ARCH STREET, PHILADELPHIA, PA, 19103 · 215-665-6000

Reported Value
$12.2B
Q1 2019
Positions
1,992
Filings on Record
31
2019–present window
Filed
Apr 30, 2019
amendment (RESTATEMENT)

Summary

Janney Montgomery Scott LLC reported $12.2B in U.S.-listed holdings across 1,992 positions for Q1 2019.

Its largest position, IVV, represents 2.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+13.7%
share of reported value
Largest Position
+2.0%
Ishs Core Sp 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $12.2BQ1 ’19Q2 ’19: $13.0BQ3 ’19: $13.7BQ4 ’19: $15.2BQ1 ’20: $12.6BQ1 ’20Q2 ’20: $15.8BQ3 ’20: $17.5BQ4 ’20: $20.7BQ1 ’21: $20.6BQ1 ’21Q2 ’21: $22.7BQ3 ’21: $23.4BQ4 ’21: $25.8BQ1 ’22: $23.4BQ1 ’22Q2 ’22: $22.1BQ3 ’22: $23.3BQ4 ’22: $25.7BQ1 ’23: $24.5BQ1 ’23Q2 ’23: $28.7BQ3 ’23: $26.8BQ4 ’23: $30.8BQ1 ’24: $33.6BQ1 ’24Q2 ’24: $32.8BQ3 ’24: $35.8BQ4 ’24: $36.1BQ1 ’25: $35.3BQ1 ’25Q2 ’25: $38.3BQ3 ’25: $42.2BQ4 ’25: $43.6BQ1 ’26: $40.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 48.2%ETP: 44.7%Other: 2.7%ADR: 1.7%REIT: 1.2%Other: 1.5%
  • Common Stock · 48.2% · $5.9B
  • ETP · 44.7% · $5.4B
  • Other · 2.7% · $331M
  • ADR · 1.7% · $206M
  • REIT · 1.2% · $151M
  • Other · 1.5% · $180M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHS CORE SP 500 ETFNEW+836.5K836.5K+$238M$238M
AAPLAPPLE INCNEW+1.10M1.10M+$210M$210M
VEUVNGRD FTSE ALL WORLD ETFNEW+3.88M3.88M+$195M$195M
XLKTECH SEL SECT SPDR ETFNEW+2.50M2.50M+$185M$185M
MSFTMICROSOFT CORPNEW+1.54M1.54M+$181M$181M
XLVHLTHCR SEL SECT SPDR ETFNEW+1.61M1.61M+$147M$147M
XLPCONS STPLS SEL SPDR ETFNEW+2.50M2.50M+$140M$140M
AMZNAMAZONCOM INCNEW+75.9K75.9K+$135M$135M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHS CORE SP 500 ETFhistory →ETF/Closed End1.96%$238M836.5K
2AAPLAPPLE INChistory →Common Stock1.73%$210M1.10M
3VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.60%$195M3.88M
4XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.52%$185M2.50M
5MSFTMICROSOFT CORPhistory →Common Stock1.49%$181M1.54M
6XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End1.21%$147M1.61M
7XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End1.15%$140M2.50M
8AMZNAMAZONCOM INChistory →Common Stock1.11%$135M75.9K
9ISHS INVSTMNT BD ETFETF/Closed End-0.97%$118M987.3K
10JNJJOHNSON JOHNSONhistory →Common Stock0.95%$115M824.3K
11VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.91%$111M2.70M
12JPMJPMORGAN CHASE COhistory →Common Stock0.90%$109M1.08M
13QQQINV QQQ ETFhistory →ETF/Closed End0.84%$102M568.4K
14MTUMISHS EDGE MSCI USA ETFETF/Closed End0.77%$93M954.1K
15IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.76%$92M609.4K
16IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.76%$92M1.52M
17TATT INChistory →Common Stock0.75%$91M2.91M
18MRKMERCK COMPANY INC NEWhistory →Common Stock0.72%$88M1.05M
19XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.70%$85M743.6K
20VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.68%$83M319.1K
21PFEPFIZER INChistory →Common Stock0.67%$82M1.93M
22CSCOCISCO SYSTEMS INChistory →Common Stock0.67%$82M1.51M
23SPYSPDR SP 500 ETFhistory →ETF/Closed End0.66%$81M286.0K
24EXMOCEXXON MOBIL CORPhistory →Common Stock0.66%$80M995.2K
25FLOTISHS FLTG RT BOND ETFhistory →ETF/Closed End-0.66%$80M1.58M
26VZVERIZON COMMNS INChistory →Common Stock0.65%$79M1.34M
27XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End0.65%$79M1.69M
28BABOEING COhistory →Common Stock0.64%$78M205.5K
29BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.63%$77M383.0K
30IJHISHS CORE SP MDCP ETFhistory →ETF/Closed End0.62%$75M395.2K
31INTCINTEL CORPhistory →Common Stock0.61%$75M1.39M
32CVXCHEVRON CORPhistory →Common Stock0.60%$72M587.8K
33VVISA INC CL Ahistory →Common Stock0.59%$72M462.4K
34GOOGLALPHABET INC Ahistory →Common Stock0.59%$72M61.2K
35PGPROCTER GAMBLE COhistory →Common Stock0.58%$71M678.5K
36SPSBSPDR SHORT TERM CORP ETFhistory →ETF/Closed End-0.56%$68M2.22M
37VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.56%$68M788.7K
38USMVISHS EDGE MSCI MIN ETFhistory →ETF/Closed End0.54%$66M1.11M
39VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.51%$63M402.3K
40IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.51%$62M807.9K
41UNHUNITEDHEALTH GROUP INChistory →Common Stock0.51%$62M249.4K
42IYGISHS US FINL SVCS ETFhistory →ETF/Closed End0.50%$61M484.8K
43VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.49%$60M554.9K
44VOVNGRD MID CAP ETFhistory →ETF/Closed End0.49%$60M371.8K
45CMCSACOMCAST CORP A NEWhistory →Common Stock0.48%$59M1.47M
46MAMASTERCARD INC Ahistory →Common Stock0.46%$55M235.3K
47DISWALT DISNEY COhistory →Common Stock0.45%$55M492.9K
48ITOTISHS SP TTL US STK ETFhistory →ETF/Closed End0.44%$53M826.6K
49DOWDUPONT INCCommon Stock0.43%$53M991.6K
50HDHOME DEPOT INChistory →Common Stock0.42%$52M269.0K
51NEARISHS US SHRT MTY BD ETFhistory →ETF/Closed End-0.41%$50M998.9K
52PEPPEPSICO INChistory →Common Stock0.40%$49M400.5K
53GOOGALPHABET INC Chistory →Common Stock0.40%$48M41.3K
54SDOGALPS SECTOR DIV DOGS ETFhistory →ETF/Closed End0.40%$48M1.12M
55EFAISHS MSCI EAFE INDX ETFhistory →ETF/Closed End0.39%$47M724.0K
56IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.38%$46M849.7K
57BACBANK AMERICA CORPhistory →Common Stock0.38%$46M1.66M
58IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.38%$46M323.2K
59VCSHVNGRD SHRT TRM CORP ETFhistory →ETF/Closed End-0.37%$46M571.1K
60METAFACEBOOK INC Ahistory →Common Stock0.37%$45M267.5K
61MMM3M COMPANYhistory →Common Stock0.37%$45M214.3K
62IEMGISHS CORE MSCI E/MKT ETFhistory →ETF/Closed End0.35%$43M828.4K
63IEURISHS CORE MSCI EUR ETFhistory →ETF/Closed End0.35%$43M932.3K
64NEENEXTERA ENERGY INChistory →Common Stock0.35%$43M220.7K
65XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End0.35%$43M730.9K
66VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End0.35%$42M641.4K
67GSLCGS ACTIVEBETA LGCP ETFhistory →ETF/Closed End0.34%$42M734.7K
68MOALTRIA GROUP INChistory →Common Stock0.34%$42M723.5K
69WMTWALMART INChistory →Common Stock0.33%$41M417.5K
70UTXZUNITED TECHNOLOGIES CORPhistory →Common Stock0.33%$40M311.1K
71WFCWELLS FARGO CO NEWhistory →Common Stock0.32%$39M813.7K
72CVSCVS HEALTH CORPhistory →Common Stock0.32%$39M715.4K
73ABBVABBVIE INChistory →Common Stock0.31%$38M471.6K
74UPSUPS INC Bhistory →Common Stock0.31%$38M339.0K
75BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.31%$37M667.6K
76TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.30%$37M135.3K
77VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.30%$37M867.3K
78IXNISHS GLBL TECH ETFhistory →ETF/Closed End0.30%$37M215.2K
79HONHONEYWELL INTL INChistory →Common Stock0.30%$37M230.0K
80PMPHILIP MORRIS INTL INChistory →Common Stock0.30%$36M411.8K
81KOCOCA COLA COMPANYhistory →Common Stock0.30%$36M770.3K
82GOVTISHS U S TREAS ETFhistory →ETF/Closed End-0.30%$36M1.43M
83RSPINV SP 500 EQUAL ETFhistory →ETF/Closed End0.29%$36M340.2K
84MCDMCDONALDS CORPhistory →Common Stock0.29%$35M186.5K
85ABTABBOTT LABORATORIEShistory →Common Stock0.29%$35M435.8K
86BSVVNGRD SHORT TERM BD ETFhistory →ETF/Closed End-0.28%$35M434.5K
87BMYBRISTOL MYERS SQUIBB COhistory →Common Stock0.28%$34M716.9K
88METMETLIFE INChistory →Common Stock0.28%$33M786.7K
89AMGNAMGEN INChistory →Common Stock0.28%$33M176.1K
90IVEISHS SP 500 VAL IDX ETFhistory →ETF/Closed End0.27%$33M296.3K
91SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.27%$33M334.5K
92EEMVISHS EDGE MSCI E/MKT ETFhistory →ETF/Closed End0.27%$33M557.4K
93STIPISHS 05Y TIPS ETFhistory →ETF/Closed End-0.27%$33M330.7K
94KMBKIMBERLY CLARK CORPhistory →Common Stock0.27%$33M263.9K
95PYPLPAYPAL HLDGS INChistory →Common Stock0.26%$32M309.1K
96VGITVNGRD INTRM TERM ETFhistory →ETF/Closed End-0.26%$31M485.8K
97INV EXCHG SP 500 LW ETFETF/Closed End0.25%$30M579.3K
98FTCFT L/C GR OP ALPHADX ETFhistory →ETF/Closed End0.25%$30M454.3K
99GBILGS ACCESS TRSY 01YR ETFhistory →ETF/Closed End0.25%$30M299.3K
100HDVISHS CORE HIGH DIV ETFhistory →ETF/Closed End0.24%$29M313.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$40.4B2,740Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$43.6B2,909Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$42.2B2,852Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$38.3B2,698Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$35.3B2,664Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$36.1B2,679Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$35.8B2,652Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$32.8B2,599Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$33.6B2,712May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$30.8B3,526Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$26.8B3,364Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$28.7B2,626Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$24.5B2,452Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$25.7B2,556Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$23.3B3,183Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$22.1B2,952Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$23.4B2,227May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$25.8B2,360Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$23.4B3,035Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$22.7B2,240Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$20.6B2,158Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.7B2,217Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$17.5B2,059Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$15.8B1,985Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.6B1,870Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.2B2,055Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$13.7B2,035Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.0B2,035Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$12.2B1,992Apr 30, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.