Managers / Q3 2019 · view latest →

Janney Montgomery Scott LLC

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

Reported Value

$13.7B

Q3 2019

Positions

2,035

Filings on Record

2019–present window

Filed

Oct 29, 2019

original filing

Summary

Janney Montgomery Scott LLC reported $13.7B in U.S.-listed holdings across 2,035 positions for Q3 2019.

Its largest position, IVV, represents 2.1% of the portfolio.

Compared with Q2 2019, the fund opened 171 new positions and exited 171.

Portfolio Metrics

Turnover

+4.5%

vs prior filed quarter

Top-10 Concentration

+14.2%

share of reported value

Largest Position

+2.1%

Ishs Core Sp 500 Etf

New / Exited

171 / 171

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

Portfolio Composition

By security type

Common Stock · 48.6% · $6.7B
ETP · 45.5% · $6.3B
Other · 1.8% · $241M
ADR · 1.4% · $193M
REIT · 1.3% · $185M
Other · 1.4% · $197M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BX BLACKSTONE GROUP INC A	NEW	+592.5K	592.5K	+$29M	$29M
LHX L3HARRIS TECHS INC	NEW	+73.6K	73.6K	+$15M	$15M
GHYB GS ACCESS HIGH YLD ETF	NEW	+226.3K	226.3K	+$11M	$11M
ISHSBD DEC 2019 TERM ETF	NEW	+254.8K	254.8K	+$6M	$6M
ICSH ISHS ULT SHT TRM BD ETF	NEW	+88.2K	88.2K	+$4M	$4M
CVNA CARVANA COMPANY CL A	NEW	+58.0K	58.0K	+$4M	$4M
JMBS JANUS HENDERSON MTG ETF	NEW	+59.0K	59.0K	+$3M	$3M
SVC SERVICE PPTYS TR SBI	NEW	+117.1K	117.1K	+$3M	$3M

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

Holdings — Q3 2019

496 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV ISHS CORE SP 500 ETF history →	ETF/Closed End	2.13%	$293M	981.9K
2	AAPL APPLE INC history →	Common Stock	1.85%	$254M	1.13M
3	XLK TECH SEL SECT SPDR ETF history →	ETF/Closed End	1.81%	$249M	3.09M
4	MSFT MICROSOFT CORP history →	Common Stock	1.59%	$219M	1.58M
5	VEU VNGRD FTSE ALL WORLD ETF history →	ETF/Closed End	1.53%	$210M	4.20M
6	XLP CONS STPLS SEL SPDR ETF history →	ETF/Closed End	1.22%	$168M	2.74M
7	XLV HLTHCR SEL SECT SPDR ETF history →	ETF/Closed End	1.15%	$158M	1.75M
8	AMZN AMAZONCOM INC history →	Common Stock	1.03%	$141M	81.3K
9	JPM JPMORGAN CHASE CO history →	Common Stock	1.00%	$137M	1.17M
10	IEFA ISHS CORE MSCI EAFE ETF history →	ETF/Closed End	0.93%	$128M	2.10M
11	QQQ INV QQQ ETF history →	ETF/Closed End	0.87%	$120M	633.0K
12	T ATT INC history →	Common Stock	0.87%	$119M	3.14M
13	USMV ISHS EDGE MSCI MIN ETF history →	ETF/Closed End	0.84%	$116M	1.81M
14	JNJ JOHNSON JOHNSON history →	Common Stock	0.84%	$116M	894.7K
15	XLC SELECT COMMN SVC SEL ETF history →	ETF/Closed End	0.84%	$115M	2.33M
16	ISHS INVSTMNT BD ETF	ETF/Closed End-	0.79%	$109M	856.6K
17	SPY SPDR SP 500 ETF history →	ETF/Closed End	0.77%	$106M	358.7K
18	VEA VNGRD FTSE DEV MKTS ETF history →	ETF/Closed End	0.77%	$105M	2.57M
19	IWF ISHS RUSS 1000 GRW ETF history →	ETF/Closed End	0.76%	$104M	653.4K
20	MTUM ISHS EDGE MSCI USA ETF	ETF/Closed End	0.72%	$99M	973.3K
21	XLY CONS DSCR SEL SPDR ETF history →	ETF/Closed End	0.71%	$97M	807.3K
22	PG PROCTER GAMBLE CO history →	Common Stock	0.69%	$95M	762.8K
23	V VISA INC CL A history →	Common Stock	0.67%	$92M	534.8K
24	GOVT ISHS U S TREAS ETF history →	ETF/Closed End-	0.67%	$92M	3.48M
25	MRK MERCK COMPANY INC NEW history →	Common Stock	0.66%	$90M	1.07M
26	VZ VERIZON COMMNS INC history →	Common Stock	0.64%	$88M	1.46M
27	CMCSA COMCAST CORP A NEW history →	Common Stock	0.61%	$84M	1.86M
28	BRK/B BERKSHIRE HATHAWAY B NEW history →	Common Stock	0.59%	$80M	386.8K
29	VYM VNGRD HGH DIV YLD ETF history →	ETF/Closed End	0.58%	$80M	899.9K
30	VOO VNGRD SP 500 ETF history →	ETF/Closed End	0.58%	$79M	290.9K
31	BA BOEING CO history →	Common Stock	0.57%	$79M	206.8K
32	CSCO CISCO SYSTEMS INC history →	Common Stock	0.57%	$78M	1.59M
33	SPSB SPDR SHORT TERM CORP ETF history →	ETF/Closed End-	0.56%	$78M	2.51M
34	GOOGL ALPHABET INC A history →	Common Stock	0.56%	$76M	62.6K
35	CVX CHEVRON CORP history →	Common Stock	0.56%	$76M	644.7K
36	EXMOC EXXON MOBIL CORP history →	Common Stock	0.55%	$76M	1.07M
37	PFE PFIZER INC history →	Common Stock	0.55%	$75M	2.10M
38	DIS WALT DISNEY CO history →	Common Stock	0.55%	$75M	577.5K
39	INTC INTEL CORP history →	Common Stock	0.54%	$75M	1.45M
40	HD HOME DEPOT INC history →	Common Stock	0.51%	$71M	304.7K
41	VONG VNGRD RUS1000 GRW IN ETF history →	ETF/Closed End	0.50%	$69M	418.4K
42	MA MASTERCARD INC A history →	Common Stock	0.49%	$67M	246.7K
43	NEE NEXTERA ENERGY INC history →	Common Stock	0.48%	$66M	283.4K
44	VONV VNGRD RUS1000 VL IN ETF history →	ETF/Closed End	0.48%	$66M	584.1K
45	VO VNGRD MID CAP ETF history →	ETF/Closed End	0.47%	$65M	385.9K
46	TLT ISHS 20 TRSY ETF history →	ETF/Closed End-	0.47%	$64M	449.4K
47	ITOT ISHS SP TTL US STK ETF history →	ETF/Closed End	0.46%	$64M	949.3K
48	IEMG ISHS CORE MSCI E/MKT ETF history →	ETF/Closed End	0.45%	$62M	1.26M
49	VCIT VNGRD INTRM CORP BD ETF history →	ETF/Closed End-	0.44%	$60M	660.5K
50	PEP PEPSICO INC history →	Common Stock	0.44%	$60M	436.9K
51	IJH ISHS CORE SP MDCP ETF history →	ETF/Closed End	0.43%	$59M	307.8K
52	BAC BANK AMERICA CORP history →	Common Stock	0.43%	$59M	2.02M
53	UNH UNITEDHEALTH GROUP INC history →	Common Stock	0.43%	$59M	271.2K
54	EFA ISHS MSCI EAFE INDX ETF history →	ETF/Closed End	0.43%	$59M	902.8K
55	MCD MCDONALDS CORP history →	Common Stock	0.42%	$57M	266.8K
56	XLU UTILS SEL SECT SPDR ETF history →	ETF/Closed End	0.40%	$54M	839.5K
57	CVS CVS HEALTH CORP history →	Common Stock	0.39%	$54M	852.3K
58	GOOG ALPHABET INC C history →	Common Stock	0.39%	$54M	43.9K
59	IWR ISHS RUSS MDCP INDX ETF history →	ETF/Closed End	0.38%	$53M	941.7K
60	META FACEBOOK INC A history →	Common Stock	0.37%	$50M	281.8K
61	IBM INTL BUSINESS MACHS CORP history →	Common Stock	0.37%	$50M	344.9K
62	HDV ISHS CORE HIGH DIV ETF history →	ETF/Closed End	0.36%	$50M	530.8K
63	WMT WALMART INC history →	Common Stock	0.36%	$50M	418.8K
64	SDOG ALPS SECTOR DIV DOGS ETF history →	ETF/Closed End	0.36%	$49M	1.13M
65	NEAR ISHS US SHRT MTY BD ETF history →	ETF/Closed End-	0.35%	$48M	961.7K
66	VCSH VNGRD SHRT TRM CORP ETF history →	ETF/Closed End-	0.35%	$48M	596.7K
67	GSLC GS ACTIVEBETA LGCP ETF history →	ETF/Closed End	0.35%	$48M	800.5K
68	KO COCA COLA COMPANY history →	Common Stock	0.35%	$48M	880.5K
69	UTXZ UNITED TECHNOLOGIES CORP history →	Common Stock	0.35%	$48M	349.3K
70	WFC WELLS FARGO CO NEW history →	Common Stock	0.35%	$47M	940.5K
71	IJR ISHS CORE SP SMCP ETF history →	ETF/Closed End	0.34%	$47M	600.8K
72	IEUR ISHS CORE MSCI EUR ETF history →	ETF/Closed End	0.33%	$46M	1.00M
73	VPL VNGRD FTSE PACIFIC ETF history →	ETF/Closed End	0.33%	$45M	685.2K
74	MBB ISHS MBS ETF history →	ETF/Closed End-	0.33%	$45M	416.6K
75	UPS UPS INC B history →	Common Stock	0.32%	$45M	372.0K
76	TMO THERMO FISHER SCIENTIFIC history →	Common Stock	0.32%	$44M	150.7K
77	FVD FT VAL LINE DIV INDX ETF history →	ETF/Closed End	0.32%	$44M	1.25M
78	BNDX VNGRD TTL INTL BD ETF history →	ETF/Closed End-	0.32%	$43M	736.4K
79	ABBV ABBVIE INC history →	Common Stock	0.31%	$43M	565.0K
80	SDY SPDR SP DIVIDEND ETF history →	ETF/Closed End	0.31%	$42M	413.2K
81	LMT LOCKHEED MARTIN CORP history →	Common Stock	0.31%	$42M	108.3K
82	INV EXCHG SP 500 LW ETF	ETF/Closed End	0.30%	$41M	704.1K
83	BND VNGRD TTL BD MKT ETF history →	ETF/Closed End-	0.29%	$40M	477.8K
84	MMM 3M COMPANY history →	Common Stock	0.29%	$40M	240.6K
85	ABT ABBOTT LABORATORIES history →	Common Stock	0.29%	$39M	470.0K
86	KMB KIMBERLY CLARK CORP history →	Common Stock	0.28%	$39M	271.9K
87	MET METLIFE INC history →	Common Stock	0.28%	$38M	808.1K
88	BSV VNGRD SHORT TERM BD ETF history →	ETF/Closed End-	0.28%	$38M	470.3K
89	STIP ISHS 05Y TIPS ETF history →	ETF/Closed End-	0.28%	$38M	379.0K
90	RSP INV SP 500 EQUAL ETF history →	ETF/Closed End	0.27%	$37M	341.9K
91	BMY BRISTOL MYERS SQUIBB CO history →	Common Stock	0.26%	$36M	711.1K
92	VWO VNGRD FTSE EMG MKTS ETF history →	ETF/Closed End	0.26%	$35M	873.2K
93	HON HONEYWELL INTL INC history →	Common Stock	0.25%	$35M	207.1K
94	IVE ISHS SP 500 VAL IDX ETF history →	ETF/Closed End	0.25%	$34M	288.4K
95	AMGN AMGEN INC history →	Common Stock	0.25%	$34M	175.1K
96	FTC FT L/C GR OP ALPHADX ETF history →	ETF/Closed End	0.25%	$34M	482.8K
97	PM PHILIP MORRIS INTL INC history →	Common Stock	0.24%	$33M	438.2K
98	JPST JP ULTRA SHT INCM ETF history →	ETF/Closed End-	0.24%	$33M	659.2K
99	IGIB ISHS INTRM TERM BD ETF history →	ETF/Closed End-	0.24%	$33M	568.4K
100	D DOMINION ENERGY INC history →	Common Stock	0.23%	$32M	393.9K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$40.4B	2,740	Apr 22, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$43.6B	2,909	Feb 11, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$42.2B	2,852	Oct 27, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$38.3B	2,698	Jul 17, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$35.3B	2,664	Apr 17, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$36.1B	2,679	Jan 17, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$35.8B	2,652	Oct 29, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$32.8B	2,599	Jul 25, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$33.6B	2,712	May 1, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$30.8B	3,526	Feb 8, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$26.8B	3,364	Nov 8, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$28.7B	2,626	Jul 26, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$24.5B	2,452	Apr 28, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	2,556	Feb 1, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$23.3B	3,183	Oct 25, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$22.1B	2,952	Aug 3, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$23.4B	2,227	May 4, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$25.8B	2,360	Jan 27, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$23.4B	3,035	Oct 29, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$22.7B	2,240	Jul 26, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$20.6B	2,158	Apr 27, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$20.7B	2,217	Jan 25, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$17.5B	2,059	Nov 6, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$15.8B	1,985	Jul 23, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$12.6B	1,870	Apr 30, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$15.2B	2,055	Jan 21, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$13.7B	2,035	Oct 29, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$13.0B	2,035	Jul 29, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$12.2B	1,992	Apr 30, 2019	RESTATEMENT	changes · EDGAR ↗
Q4 2018	$10.4B	1,932	Feb 1, 2019	13F-HR	changes · 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 ↗.