SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$13.0B
Q2 2019
Positions
2,035
Filings on Record
31
2019–present window
Filed
Jul 29, 2019
original filing

Summary

Janney Montgomery Scott LLC reported $13.0B in U.S.-listed holdings across 2,035 positions for Q2 2019.

Its largest position, IVV, represents 2.2% of the portfolio.

Compared with Q1 2019, the fund opened 166 new positions and exited 123.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+14.3%
share of reported value
Largest Position
+2.2%
Ishs Core Sp 500 Etf
New / Exited
166 / 123
positions this quarter

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
Q4 ’18: $10.4BQ4 ’18Q1 ’19: $12.2BQ2 ’19: $13.0BQ3 ’19: $13.7BQ4 ’19: $15.2BQ4 ’19Q1 ’20: $12.6BQ2 ’20: $15.8BQ3 ’20: $17.5BQ4 ’20: $20.7BQ4 ’20Q1 ’21: $20.6BQ2 ’21: $22.7BQ3 ’21: $23.4BQ4 ’21: $25.8BQ4 ’21Q1 ’22: $23.4BQ2 ’22: $22.1BQ3 ’22: $23.3BQ1 ’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: 48.7%ETP: 45.1%Other: 1.9%ADR: 1.6%REIT: 1.3%Other: 1.5%
  • Common Stock · 48.7% · $6.3B
  • ETP · 45.1% · $5.9B
  • Other · 1.9% · $245M
  • ADR · 1.6% · $207M
  • REIT · 1.3% · $168M
  • Other · 1.5% · $192M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONT DE NEMOURS INCNEW+329.7K329.7K+$25M$25M
DOWDOW INCNEW+491.3K491.3K+$24M$24M
SPDR BLOOMBERG BRCLY ETFNEW+118.2K118.2K+$13M$13M
RDIVINVESCO SP ULT DIV ETFNEW+308.4K308.4K+$12M$12M
CTVACORTEVA INCNEW+316.8K316.8K+$9M$9M
IDUISHS US UTIL ETFNEW+50.1K50.1K+$8M$8M
HYEMVANECK EMERG MKT HI ETFNEW+263.8K263.8K+$6M$6M
OMFLINVESCO RUSL 1000 ETFNEW+186.2K186.2K+$6M$6M

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

Holdings — Q2 2019

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHS CORE SP 500 ETFhistory →ETF/Closed End2.18%$283M961.5K
2XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.77%$231M2.96M
3AAPLAPPLE INChistory →Common Stock1.66%$217M1.09M
4MSFTMICROSOFT CORPhistory →Common Stock1.63%$212M1.58M
5VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.60%$208M4.09M
6XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End1.21%$157M1.70M
7XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End1.20%$156M2.69M
8AMZNAMAZONCOM INChistory →Common Stock1.15%$150M79.1K
9JPMJPMORGAN CHASE COhistory →Common Stock0.95%$124M1.11M
10ISHS INVSTMNT BD ETFETF/Closed End-0.93%$121M975.9K
11JNJJOHNSON JOHNSONhistory →Common Stock0.92%$120M861.7K
12IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.92%$120M1.95M
13QQQINV QQQ ETFhistory →ETF/Closed End0.86%$113M603.1K
14XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End0.83%$108M2.19M
15VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.82%$107M2.57M
16IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.77%$101M641.2K
17TATT INChistory →Common Stock0.76%$100M2.97M
18SPYSPDR SP 500 ETFhistory →ETF/Closed End0.71%$92M314.5K
19MTUMISHS EDGE MSCI USA ETFETF/Closed End0.70%$91M890.7K
20XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.69%$90M756.8K
21MRKMERCK COMPANY INC NEWhistory →Common Stock0.68%$89M1.06M
22PFEPFIZER INChistory →Common Stock0.67%$88M2.03M
23USMVISHS EDGE MSCI MIN ETFhistory →ETF/Closed End0.67%$87M1.41M
24CSCOCISCO SYSTEMS INChistory →Common Stock0.65%$85M1.55M
25PGPROCTER GAMBLE COhistory →Common Stock0.64%$83M755.7K
26VVISA INC CL Ahistory →Common Stock0.63%$82M473.7K
27BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.63%$82M383.8K
28VZVERIZON COMMNS INChistory →Common Stock0.63%$82M1.43M
29VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.60%$79M292.4K
30EXMOCEXXON MOBIL CORPhistory →Common Stock0.60%$78M1.02M
31GOVTISHS U S TREAS ETFhistory →ETF/Closed End-0.59%$77M3.00M
32CVXCHEVRON CORPhistory →Common Stock0.59%$76M614.5K
33CMCSACOMCAST CORP A NEWhistory →Common Stock0.58%$76M1.80M
34IJHISHS CORE SP MDCP ETFhistory →ETF/Closed End0.58%$75M387.1K
35VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.58%$75M858.7K
36BABOEING COhistory →Common Stock0.58%$75M206.0K
37SPSBSPDR SHORT TERM CORP ETFhistory →ETF/Closed End-0.57%$74M2.40M
38DISWALT DISNEY COhistory →Common Stock0.55%$72M514.4K
39GOOGLALPHABET INC Ahistory →Common Stock0.52%$67M62.1K
40VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.51%$67M410.9K
41INTCINTEL CORPhistory →Common Stock0.51%$67M1.39M
42ITOTISHS SP TTL US STK ETFhistory →ETF/Closed End0.51%$66M992.1K
43VOVNGRD MID CAP ETFhistory →ETF/Closed End0.49%$64M382.3K
44VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.49%$63M566.0K
45MAMASTERCARD INC Ahistory →Common Stock0.48%$63M238.7K
46IEMGISHS CORE MSCI E/MKT ETFhistory →ETF/Closed End0.48%$62M1.21M
47UNHUNITEDHEALTH GROUP INChistory →Common Stock0.48%$62M254.5K
48HDHOME DEPOT INChistory →Common Stock0.45%$59M281.4K
49VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-0.44%$58M643.2K
50NEENEXTERA ENERGY INChistory →Common Stock0.44%$58M281.5K
51BACBANK AMERICA CORPhistory →Common Stock0.43%$56M1.92M
52PEPPEPSICO INChistory →Common Stock0.42%$55M420.0K
53EFAISHS MSCI EAFE INDX ETFhistory →ETF/Closed End0.41%$53M807.8K
54IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.40%$52M658.1K
55METAFACEBOOK INC Ahistory →Common Stock0.39%$51M265.7K
56MCDMCDONALDS CORPhistory →Common Stock0.39%$51M245.0K
57IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.39%$50M897.8K
58SDOGALPS SECTOR DIV DOGS ETFhistory →ETF/Closed End0.37%$49M1.12M
59XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End0.37%$48M810.6K
60GOOGALPHABET INC Chistory →Common Stock0.35%$46M42.3K
61CVSCVS HEALTH CORPhistory →Common Stock0.35%$46M836.5K
62WMTWALMART INChistory →Common Stock0.35%$46M412.4K
63IEURISHS CORE MSCI EUR ETFhistory →ETF/Closed End0.35%$46M976.5K
64IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.34%$45M325.2K
65VCSHVNGRD SHRT TRM CORP ETFhistory →ETF/Closed End-0.34%$45M552.1K
66VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End0.34%$44M671.3K
67NEARISHS US SHRT MTY BD ETFhistory →ETF/Closed End-0.34%$44M871.1K
68GSLCGS ACTIVEBETA LGCP ETFhistory →ETF/Closed End0.33%$43M730.0K
69UTXZUNITED TECHNOLOGIES CORPhistory →Common Stock0.33%$43M327.9K
70KOCOCA COLA COMPANYhistory →Common Stock0.33%$43M835.3K
71TLTISHS 20 TRSY ETFhistory →ETF/Closed End-0.33%$42M319.6K
72BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.32%$42M736.9K
73MMM3M COMPANYhistory →Common Stock0.31%$41M236.1K
74TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.31%$41M139.2K
75WFCWELLS FARGO CO NEWhistory →Common Stock0.31%$40M853.7K
76METMETLIFE INChistory →Common Stock0.31%$40M804.6K
77UPSUPS INC Bhistory →Common Stock0.30%$39M375.1K
78SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.30%$38M381.6K
79ABBVABBVIE INChistory →Common Stock0.29%$38M526.6K
80ABTABBOTT LABORATORIEShistory →Common Stock0.29%$38M453.5K
81INV EXCHG SP 500 LW ETFETF/Closed End0.28%$37M674.0K
82BSVVNGRD SHORT TERM BD ETFhistory →ETF/Closed End-0.28%$37M454.9K
83RSPINV SP 500 EQUAL ETFhistory →ETF/Closed End0.28%$37M339.0K
84LMTLOCKHEED MARTIN CORPhistory →Common Stock0.28%$36M98.8K
85IVEISHS SP 500 VAL IDX ETFhistory →ETF/Closed End0.28%$36M307.9K
86HONHONEYWELL INTL INChistory →Common Stock0.28%$36M205.5K
87KMBKIMBERLY CLARK CORPhistory →Common Stock0.27%$35M265.8K
88MOALTRIA GROUP INChistory →Common Stock0.27%$35M743.0K
89VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.27%$35M823.5K
90STIPISHS 05Y TIPS ETFhistory →ETF/Closed End-0.27%$35M348.2K
91FTCFT L/C GR OP ALPHADX ETFhistory →ETF/Closed End0.26%$34M477.4K
92PYPLPAYPAL HLDGS INChistory →Common Stock0.26%$33M291.0K
93VGITVNGRD INTRM TERM ETFhistory →ETF/Closed End-0.26%$33M503.8K
94PMPHILIP MORRIS INTL INChistory →Common Stock0.25%$33M419.3K
95AMGNAMGEN INChistory →Common Stock0.25%$33M176.4K
96PNCPNC FINL SVCS GROUP INChistory →Common Stock0.25%$32M234.9K
97EEMVISHS EDGE MSCI E/MKT ETFhistory →ETF/Closed End0.24%$32M541.8K
98GBILGS ACCESS TRSY 01YR ETFhistory →ETF/Closed End0.24%$31M312.6K
99HDVISHS CORE HIGH DIV ETFhistory →ETF/Closed End0.24%$31M331.7K
100VMBSVNGRD MTG BKD SEC ETFhistory →ETF/Closed End-0.24%$31M580.8K

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 2022Under review2,556Feb 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 ↗
Q4 2018$10.4B1,932Feb 1, 201913F-HRchanges · 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 ↗.