SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$15.2B
Q4 2019
Positions
2,055
Filings on Record
31
2019–present window
Filed
Jan 21, 2020
original filing

Summary

Janney Montgomery Scott LLC reported $15.2B in U.S.-listed holdings across 2,055 positions for Q4 2019.

Its largest position, IVV, represents 2.3% of the portfolio.

Compared with Q3 2019, the fund opened 160 new positions and exited 140.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+15.5%
share of reported value
Largest Position
+2.3%
Ishs Core Sp 500 Etf
New / Exited
160 / 140
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: 45.9%ADR: 1.4%REIT: 1.4%Other: 1.3%Other: 1.3%
  • Common Stock · 48.7% · $7.4B
  • ETP · 45.9% · $7.0B
  • ADR · 1.4% · $210M
  • REIT · 1.4% · $206M
  • Other · 1.3% · $205M
  • Other · 1.3% · $199M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIZEISHS EDGE MSCI USA ETFNEW+417.9K417.9K+$41M$41M
TFCTRUIST FINL CORPNEW+653.0K653.0K+$37M$37M
VIACOMCBS INC BNEW+288.2K288.2K+$12M$12M
DOCHEALTHPEAK PPTYS INCNEW+349.8K349.8K+$12M$12M
FLCBFRKLN LIBERTY US COR ETFNEW+314.7K314.7K+$8M$8M
FLQLFRANKLIN LIBERTYQ US ETFNEW+169.6K169.6K+$6M$6M
FNDFLOOR DECOR HLDGS ANEW+104.1K104.1K+$5M$5M
CLHCLEAN HARBORS INCNEW+44.7K44.7K+$4M$4M

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

Holdings — Q4 2019

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHS CORE SP 500 ETFhistory →ETF/Closed End2.31%$353M1.09M
2AAPLAPPLE INChistory →Common Stock2.21%$337M1.15M
3XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.94%$295M3.22M
4MSFTMICROSOFT CORPhistory →Common Stock1.65%$251M1.59M
5VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.54%$235M4.37M
6XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End1.31%$200M1.96M
7QUALISHS EDGE MSCI USA ETFETF/Closed End1.28%$195M1.91M
8XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End1.15%$175M2.78M
9JPMJPMORGAN CHASE COhistory →Common Stock1.10%$167M1.20M
10GOVTISHS U S TREAS ETFhistory →ETF/Closed End-1.01%$154M5.94M
11IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End1.01%$154M2.35M
12AMZNAMAZONCOM INChistory →Common Stock0.99%$151M82.0K
13QQQINV QQQ ETFhistory →ETF/Closed End0.93%$142M669.1K
14SPYSPDR SP 500 ETFhistory →ETF/Closed End0.90%$136M423.8K
15XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End0.89%$135M2.52M
16JNJJOHNSON JOHNSONhistory →Common Stock0.88%$134M921.8K
17TATT INChistory →Common Stock0.84%$128M3.28M
18IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.76%$116M661.4K
19VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.75%$115M2.61M
20USMVISHS EDGE MSCI MIN ETFhistory →ETF/Closed End0.72%$109M1.66M
21VVISA INC CL Ahistory →Common Stock0.72%$109M580.2K
22ISHS INVSTMNT BD ETFETF/Closed End-0.69%$105M823.9K
23XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.68%$103M821.7K
24IEMGISHS CORE MSCI E/MKT ETFhistory →ETF/Closed End0.64%$98M1.81M
25MRKMERCK COMPANY INC NEWhistory →Common Stock0.63%$97M1.06M
26DISWALT DISNEY COhistory →Common Stock0.62%$95M656.4K
27VZVERIZON COMMNS INChistory →Common Stock0.62%$94M1.53M
28VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.60%$92M311.5K
29VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.58%$89M949.3K
30INTCINTEL CORPhistory →Common Stock0.58%$88M1.47M
31BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.57%$87M386.1K
32PFEPFIZER INChistory →Common Stock0.57%$87M2.21M
33PGPROCTER GAMBLE COhistory →Common Stock0.56%$86M687.6K
34CVXCHEVRON CORPhistory →Common Stock0.55%$84M700.2K
35CMCSACOMCAST CORP A NEWhistory →Common Stock0.55%$83M1.86M
36GOOGLALPHABET INC Ahistory →Common Stock0.54%$83M61.9K
37SPSBSPDR SHORT TERM CORP ETFhistory →ETF/Closed End-0.54%$81M2.64M
38EXMOCEXXON MOBIL CORPhistory →Common Stock0.52%$79M1.14M
39UNHUNITEDHEALTH GROUP INChistory →Common Stock0.51%$78M266.9K
40VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.51%$77M426.4K
41CSCOCISCO SYSTEMS INChistory →Common Stock0.51%$77M1.60M
42BACBANK AMERICA CORPhistory →Common Stock0.49%$75M2.14M
43MAMASTERCARD INC Ahistory →Common Stock0.48%$73M243.6K
44VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.47%$71M595.6K
45VOVNGRD MID CAP ETFhistory →ETF/Closed End0.46%$70M390.7K
46EFAISHS MSCI EAFE INDX ETFhistory →ETF/Closed End0.43%$65M939.9K
47TLTISHS 20 TRSY ETFhistory →ETF/Closed End-0.43%$65M480.9K
48BABOEING COhistory →Common Stock0.43%$65M199.3K
49HDHOME DEPOT INChistory →Common Stock0.41%$63M289.1K
50VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-0.41%$62M683.8K
51PEPPEPSICO INChistory →Common Stock0.40%$62M451.1K
52MBBISHS MBS ETFhistory →ETF/Closed End-0.40%$62M569.6K
53IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.39%$60M1.00M
54CVSCVS HEALTH CORPhistory →Common Stock0.39%$60M803.7K
55GOOGALPHABET INC Chistory →Common Stock0.39%$59M44.2K
56IJHISHS CORE SP MDCP ETFhistory →ETF/Closed End0.38%$58M282.8K
57METAFACEBOOK INC Ahistory →Common Stock0.38%$57M279.3K
58IEURISHS CORE MSCI EUR ETFhistory →ETF/Closed End0.37%$56M1.13M
59WFCWELLS FARGO CO NEWhistory →Common Stock0.37%$56M1.04M
60XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End0.36%$55M858.2K
61NEENEXTERA ENERGY INChistory →Common Stock0.36%$55M227.7K
62SDOGALPS SECTOR DIV DOGS ETFhistory →ETF/Closed End0.36%$55M1.17M
63UTXZUNITED TECHNOLOGIES CORPhistory →Common Stock0.36%$55M365.6K
64ABBVABBVIE INChistory →Common Stock0.34%$52M588.8K
65WMTWALMART INChistory →Common Stock0.34%$52M433.5K
66TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.34%$51M158.0K
67GSLCGS ACTIVEBETA LGCP ETFhistory →ETF/Closed End0.33%$51M781.4K
68ITOTISHS SP TTL US STK ETFhistory →ETF/Closed End0.33%$51M695.2K
69JPSTJP ULTRA SHT INCM ETFhistory →ETF/Closed End-0.33%$50M998.1K
70VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End0.33%$50M713.5K
71SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.33%$50M461.0K
72IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.32%$49M368.2K
73BMYBRISTOL MYERS SQUIBB COhistory →Common Stock0.32%$49M763.3K
74KOCOCA COLA COMPANYhistory →Common Stock0.32%$48M876.2K
75IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.32%$48M576.4K
76FVDFT VAL LINE DIV INDX ETFhistory →ETF/Closed End0.31%$47M1.31M
77IGIBISHS INTRM TERM BD ETFhistory →ETF/Closed End-0.31%$46M801.8K
78ABTABBOTT LABORATORIEShistory →Common Stock0.30%$46M524.1K
79UPSUPS INC Bhistory →Common Stock0.29%$45M383.4K
80LMTLOCKHEED MARTIN CORPhistory →Common Stock0.29%$45M114.3K
81MCDMCDONALDS CORPhistory →Common Stock0.29%$44M223.2K
82IXNISHS GLBL TECH ETFhistory →ETF/Closed End0.29%$44M207.7K
83AMGNAMGEN INChistory →Common Stock0.29%$44M181.1K
84METMETLIFE INChistory →Common Stock0.28%$43M849.5K
85BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.28%$43M754.5K
86INV EXCHG SP 500 LW ETFETF/Closed End0.28%$42M720.1K
87VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.27%$41M927.8K
88BNDVNGRD TTL BD MKT ETFhistory →ETF/Closed End-0.27%$41M490.6K
89STIPISHS 05Y TIPS ETFhistory →ETF/Closed End-0.27%$41M406.2K
90HDVISHS CORE HIGH DIV ETFhistory →ETF/Closed End0.27%$41M413.5K
91BSVVNGRD SHORT TERM BD ETFhistory →ETF/Closed End-0.26%$40M491.9K
92MMM3M COMPANYhistory →Common Stock0.26%$39M222.3K
93RSPINV SP 500 EQUAL ETFhistory →ETF/Closed End0.26%$39M335.9K
94PMPHILIP MORRIS INTL INChistory →Common Stock0.25%$39M454.4K
95KMBKIMBERLY CLARK CORPhistory →Common Stock0.25%$39M281.0K
96MOALTRIA GROUP INChistory →Common Stock0.25%$38M765.7K
97NEARISHS US SHRT MTY BD ETFhistory →ETF/Closed End-0.25%$38M754.9K
98TGTTARGET CORPhistory →Common Stock0.25%$37M291.7K
99TFCTRUIST FINL CORPhistory →Common Stock0.24%$37M653.0K
100HONHONEYWELL INTL INChistory →Common Stock0.24%$36M206.0K

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 ↗.