SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$12.6B
Q1 2020
Positions
1,870
Filings on Record
31
2019–present window
Filed
Apr 30, 2020
original filing

Summary

Janney Montgomery Scott LLC reported $12.6B in U.S.-listed holdings across 1,870 positions for Q1 2020.

Its largest position, IVV, represents 2.4% of the portfolio.

Compared with Q4 2019, the fund opened 131 new positions and exited 316.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+16.1%
share of reported value
Largest Position
+2.4%
Ishs Core Sp 500 Etf
New / Exited
131 / 316
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
ETP: 47.7%Common Stock: 47.5%REIT: 1.3%Other: 1.2%ADR: 1.2%Other: 1.1%
  • ETP · 47.7% · $6.0B
  • Common Stock · 47.5% · $6.0B
  • REIT · 1.3% · $162M
  • Other · 1.2% · $152M
  • ADR · 1.2% · $151M
  • Other · 1.1% · $143M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESGUISHS ESG MSCI USA ETFNEW+1.06M1.06M+$61M$61M
ESGEISHS ESG MSCI EM ETFNEW+1.33M1.33M+$37M$37M
SPTSSPDR S/T TREASURY ETFNEW+191.2K191.2K+$6M$6M
FT CBOE VEST US EQTY ETFNEW+175.9K175.9K+$5M$5M
TTTRANE TECHNOLOGIES PLCNEW+51.2K51.2K+$4M$4M
RBB MOTLEY FOOL 100 ETFNEW+187.5K187.5K+$4M$4M
WTRGESSENTIAL UTILITIES INCNEW+101.2K101.2K+$4M$4M
IQLTISHS EDGE MSCI INTL ETFNEW+128.1K128.1K+$3M$3M

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

Holdings — Q1 2020

494 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHS CORE SP 500 ETFhistory →ETF/Closed End2.42%$306M1.18M
2AAPLAPPLE INChistory →Common Stock2.30%$290M1.14M
3MSFTMICROSOFT CORPhistory →Common Stock2.03%$257M1.63M
4XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End1.61%$204M2.30M
5XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.48%$187M2.33M
6AMZNAMAZONCOM INChistory →Common Stock1.38%$175M89.8K
7VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.38%$174M4.25M
8GOVTISHS U S TREAS ETFhistory →ETF/Closed End-1.26%$160M5.70M
9QUALISHS EDGE MSCI USA ETFETF/Closed End1.19%$151M1.87M
10QQQINV QQQ ETFhistory →ETF/Closed End1.07%$136M711.8K
11IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End1.05%$133M2.67M
12JNJJOHNSON JOHNSONhistory →Common Stock1.01%$127M969.7K
13XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End0.99%$125M2.82M
14SPYSPDR SP 500 ETFhistory →ETF/Closed End0.93%$118M457.7K
15JPMJPMORGAN CHASE COhistory →Common Stock0.88%$111M1.24M
16VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-0.82%$104M1.19M
17IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.79%$100M664.3K
18USMVISHS EDGE MSCI MIN ETFhistory →ETF/Closed End0.79%$100M1.85M
19TATT INChistory →Common Stock0.76%$96M3.30M
20XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.74%$94M956.3K
21VVISA INC CL Ahistory →Common Stock0.73%$93M575.2K
22XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End0.73%$92M1.68M
23VZVERIZON COMMNS INChistory →Common Stock0.73%$92M1.71M
24MRKMERCK COMPANY INC NEWhistory →Common Stock0.71%$89M1.16M
25SPSBSPDR SHORT TERM CORP ETFhistory →ETF/Closed End-0.67%$85M2.80M
26VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.67%$84M2.52M
27VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.66%$83M352.3K
28INTCINTEL CORPhistory →Common Stock0.64%$80M1.48M
29PFEPFIZER INChistory →Common Stock0.62%$78M2.39M
30GOOGLALPHABET INC Ahistory →Common Stock0.61%$77M65.9K
31PGPROCTER GAMBLE COhistory →Common Stock0.60%$75M684.9K
32BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.56%$71M387.3K
33UNHUNITEDHEALTH GROUP INChistory →Common Stock0.54%$68M272.7K
34VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.53%$67M940.5K
35DISWALT DISNEY COhistory →Common Stock0.52%$66M682.6K
36VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.51%$65M420.7K
37ISHS INVSTMNT BD ETFETF/Closed End-0.51%$65M526.2K
38CMCSACOMCAST CORP A NEWhistory →Common Stock0.50%$64M1.85M
39CSCOCISCO SYSTEMS INChistory →Common Stock0.49%$62M1.59M
40IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End0.49%$62M541.2K
41XLIINDL SEL SECT SPDR ETFhistory →ETF/Closed End0.48%$61M1.04M
42ESGUISHS ESG MSCI USA ETFhistory →ETF/Closed End0.48%$61M1.06M
43XLFFINL SEL SECT SPDR ETFhistory →ETF/Closed End0.48%$61M2.91M
44IEIISHS 37Y TRSY ETFhistory →ETF/Closed End-0.47%$59M441.5K
45CVXCHEVRON CORPhistory →Common Stock0.45%$57M790.1K
46MAMASTERCARD INC Ahistory →Common Stock0.45%$57M236.3K
47HDHOME DEPOT INChistory →Common Stock0.45%$57M305.1K
48METAFACEBOOK INC Ahistory →Common Stock0.44%$56M333.5K
49PEPPEPSICO INChistory →Common Stock0.44%$55M459.6K
50NEARISHS US SHRT MTY BD ETFhistory →ETF/Closed End-0.44%$55M1.14M
51NEENEXTERA ENERGY INChistory →Common Stock0.43%$55M227.0K
52GOOGALPHABET INC Chistory →Common Stock0.42%$53M45.6K
53VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.42%$53M605.9K
54BSVVNGRD SHORT TERM BD ETFhistory →ETF/Closed End-0.40%$50M613.8K
55KOCOCA COLA COMPANYhistory →Common Stock0.40%$50M1.14M
56WMTWALMART INChistory →Common Stock0.40%$50M440.3K
57IGIBISHS INTRM TERM BD ETFhistory →ETF/Closed End-0.39%$50M906.2K
58VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End0.38%$48M875.3K
59XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End0.38%$48M863.9K
60ABBVABBVIE INChistory →Common Stock0.37%$47M617.2K
61CVSCVS HEALTH CORPhistory →Common Stock0.37%$47M792.1K
62MBBISHS MBS ETFhistory →ETF/Closed End-0.37%$47M423.3K
63BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.36%$46M819.7K
64TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.36%$46M162.1K
65IEMGISHS CORE MSCI E/MKT ETFhistory →ETF/Closed End0.36%$45M1.11M
66IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.35%$45M403.0K
67BNDVNGRD TTL BD MKT ETFhistory →ETF/Closed End-0.35%$44M519.9K
68SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.35%$44M553.7K
69EFAISHS MSCI EAFE INDX ETFhistory →ETF/Closed End0.35%$44M822.7K
70VOVNGRD MID CAP ETFhistory →ETF/Closed End0.34%$43M327.6K
71BMYBRISTOL MYERS SQUIBB COhistory →Common Stock0.34%$43M766.2K
72ABTABBOTT LABORATORIEShistory →Common Stock0.34%$43M540.6K
73IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.33%$42M976.5K
74FVDFT VAL LINE DIV INDX ETFhistory →ETF/Closed End0.33%$42M1.51M
75STIPISHS 05Y TIPS ETFhistory →ETF/Closed End-0.33%$41M414.4K
76EXMOCEXXON MOBIL CORPhistory →Common Stock0.33%$41M1.09M
77GSLCGS ACTIVEBETA LGCP ETFhistory →ETF/Closed End0.32%$41M786.7K
78AMGNAMGEN INChistory →Common Stock0.32%$41M201.6K
79UPSUPS INC Bhistory →Common Stock0.32%$40M431.3K
80LMTLOCKHEED MARTIN CORPhistory →Common Stock0.31%$40M117.2K
81BACBANK AMERICA CORPhistory →Common Stock0.31%$40M1.86M
82MDTMEDTRONIC PLChistory →Common Stock0.30%$38M421.6K
83UTXZUNITED TECHNOLOGIES CORPhistory →Common Stock0.30%$38M402.2K
84ESGEISHS ESG MSCI EM ETFhistory →ETF/Closed End0.29%$37M1.33M
85KMBKIMBERLY CLARK CORPhistory →Common Stock0.29%$36M283.0K
86SDOGALPS SECTOR DIV DOGS ETFhistory →ETF/Closed End0.28%$36M1.15M
87TLTISHS 20 TRSY ETFhistory →ETF/Closed End-0.28%$35M214.5K
88MCDMCDONALDS CORPhistory →Common Stock0.28%$35M210.9K
89PMPHILIP MORRIS INTL INChistory →Common Stock0.27%$35M473.1K
90EFAVISHS EDGE MSCI EAFE ETFhistory →ETF/Closed End0.27%$34M549.7K
91HDVISHS CORE HIGH DIV ETFhistory →ETF/Closed End0.26%$33M465.0K
92SHYISHS 13YR TRS ETFhistory →ETF/Closed End-0.26%$33M382.9K
93VGTVNGRD INFO TECH ETFhistory →ETF/Closed End0.26%$33M155.5K
94IXNISHS GLBL TECH ETFhistory →ETF/Closed End0.26%$33M179.3K
95VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.26%$32M968.1K
96SHYGISHS 05YR HI YLD BD ETFhistory →ETF/Closed End-0.26%$32M790.6K
97WFCWELLS FARGO CO NEWhistory →Common Stock0.25%$32M1.11M
98MMM3M COMPANYhistory →Common Stock0.25%$32M233.9K
99LLYELI LILLY COhistory →Common Stock0.25%$31M227.0K
100IVEISHS SP 500 VAL IDX ETFhistory →ETF/Closed End0.25%$31M326.6K

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 ↗.