SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$15.8B
Q2 2020
Positions
1,985
Filings on Record
31
2019–present window
Filed
Jul 23, 2020
original filing

Summary

Janney Montgomery Scott LLC reported $15.8B in U.S.-listed holdings across 1,985 positions for Q2 2020.

Its largest position, AAPL, represents 2.6% of the portfolio.

Compared with Q1 2020, the fund opened 246 new positions and exited 131.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+16.7%
share of reported value
Largest Position
+2.6%
Apple
New / Exited
246 / 131
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: $23.3BQ4 ’22: $25.7BQ4 ’22Q1 ’23: $24.5BQ2 ’23: $28.7BQ3 ’23: $26.8BQ4 ’23: $30.8BQ4 ’23Q1 ’24: $33.6BQ2 ’24: $32.8BQ3 ’24: $35.8BQ4 ’24: $36.1BQ4 ’24Q1 ’25: $35.3BQ2 ’25: $38.3BQ3 ’25: $42.2BQ4 ’25: $43.6BQ4 ’25Q1 ’26: $40.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.9%ETP: 47.7%REIT: 1.2%Other: 1.1%ADR: 1.0%Other: 1.1%
  • Common Stock · 47.9% · $7.6B
  • ETP · 47.7% · $7.5B
  • REIT · 1.2% · $189M
  • Other · 1.1% · $171M
  • ADR · 1.0% · $157M
  • Other · 1.1% · $174M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHS CORPNEW+1.09M1.09M+$67M$67M
KRANESHS QUADRATIC ETFNEW+323.4K323.4K+$9M$9M
GSGISHS SP GSCI CMDTY ETFNEW+552.9K552.9K+$6M$6M
OTISOTIS WORLDWIDE CORPNEW+100.1K100.1K+$6M$6M
AMLPALPS ALERIAN MLP NEW ETFNEW+185.2K185.2K+$5M$5M
CARRCARRIER GLOBAL CORPNEW+165.6K165.6K+$4M$4M
PAVEGLBL US INFRA DEV ETFNEW+213.8K213.8K+$3M$3M
ONEQFID NSDQ COMP INDX ETFNEW+7.7K7.7K+$3M$3M

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

Holdings — Q2 2020

494 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock2.64%$418M1.14M
2MSFTMICROSOFT CORPhistory →Common Stock2.16%$343M1.68M
3IVVISHS CORE SP 500 ETFhistory →ETF/Closed End1.96%$310M1.00M
4XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.75%$276M2.64M
5AMZNAMAZONCOM INChistory →Common Stock1.57%$248M90.0K
6XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End1.46%$231M2.30M
7VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.43%$226M4.74M
8ISHS INVSTMNT BD ETFETF/Closed End-1.41%$222M1.65M
9QQQINV QQQ ETFhistory →ETF/Closed End1.23%$195M788.7K
10XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End1.11%$176M3.25M
11XLFFINL SEL SECT SPDR ETFhistory →ETF/Closed End1.00%$158M6.82M
12SPYSPDR SP 500 ETFhistory →ETF/Closed End0.98%$155M501.2K
13JNJJOHNSON JOHNSONhistory →Common Stock0.90%$142M1.01M
14IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.88%$139M724.9K
15ESGUISHS ESG MSCI USA ETFhistory →ETF/Closed End0.87%$137M1.96M
16VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-0.86%$135M1.42M
17XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.82%$129M1.01M
18GOVTISHS U S TREAS ETFhistory →ETF/Closed End-0.80%$127M4.52M
19VLUEISHS EDGE MSCI USA ETFETF/Closed End0.80%$126M1.44M
20JPMJPMORGAN CHASE COhistory →Common Stock0.78%$124M1.32M
21XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End0.77%$122M2.08M
22SPSBSPDR SHORT TERM CORP ETFhistory →ETF/Closed End-0.74%$117M3.74M
23EFGISHS MSCI EAFE GRW ETFhistory →ETF/Closed End0.72%$115M1.38M
24VVISA INC CL Ahistory →Common Stock0.72%$114M592.2K
25XLIINDL SEL SECT SPDR ETFhistory →ETF/Closed End0.71%$112M1.63M
26TATT INChistory →Common Stock0.68%$107M3.54M
27MRKMERCK COMPANY INC NEWhistory →Common Stock0.67%$106M1.37M
28VZVERIZON COMMNS INChistory →Common Stock0.64%$102M1.85M
29IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.64%$101M1.77M
30VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.64%$101M2.60M
31INTCINTEL CORPhistory →Common Stock0.61%$96M1.61M
32VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.61%$96M339.3K
33GOOGLALPHABET INC Ahistory →Common Stock0.60%$94M66.6K
34IGSBiShares ShortTerm Corporate Bond ETFhistory →ETF/Closed End-0.58%$92M1.68M
35USMVISHS EDGE MSCI MIN ETFhistory →ETF/Closed End0.56%$89M1.47M
36VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.56%$89M449.8K
37PGPROCTER GAMBLE COhistory →Common Stock0.55%$86M722.0K
38IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.54%$86M1.26M
39CSCOCISCO SYSTEMS INChistory →Common Stock0.54%$86M1.84M
40UNHUNITEDHEALTH GROUP INChistory →Common Stock0.54%$85M289.1K
41IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End0.53%$83M582.0K
42VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.52%$83M1.05M
43METAFACEBOOK INC Ahistory →Common Stock0.51%$80M354.0K
44HDHOME DEPOT INChistory →Common Stock0.51%$80M320.0K
45SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.50%$79M867.7K
46CVXCHEVRON CORPhistory →Common Stock0.49%$78M872.0K
47DISWALT DISNEY COhistory →Common Stock0.48%$75M675.1K
48CMCSACOMCAST CORP A NEWhistory →Common Stock0.47%$75M1.92M
49MAMASTERCARD INC Ahistory →Common Stock0.47%$74M250.0K
50PFEPFIZER INChistory →Common Stock0.46%$73M2.23M
51RTXRAYTHEON TECHS CORPhistory →Common Stock0.42%$67M1.09M
52BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.42%$66M369.6K
53GOOGALPHABET INC Chistory →Common Stock0.41%$65M46.2K
54ABBVABBVIE INChistory →Common Stock0.41%$64M655.5K
55VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.41%$64M648.9K
56ESGEISHS ESG MSCI EM ETFhistory →ETF/Closed End0.40%$64M1.99M
57PEPPEPSICO INChistory →Common Stock0.40%$63M479.8K
58VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End0.40%$63M983.9K
59IEIISHS 37Y TRSY ETFhistory →ETF/Closed End-0.38%$61M454.3K
60TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.38%$60M164.7K
61STIPISHS 05Y TIPS ETFhistory →ETF/Closed End-0.37%$58M564.2K
62WMTWALMART INChistory →Common Stock0.37%$58M482.3K
63VOVNGRD MID CAP ETFhistory →ETF/Closed End0.36%$58M351.3K
64AMGNAMGEN INChistory →Common Stock0.36%$57M240.5K
65EXMOCEXXON MOBIL CORPhistory →Common Stock0.35%$55M1.24M
66CVSCVS HEALTH CORPhistory →Common Stock0.34%$54M833.3K
67NEENEXTERA ENERGY INChistory →Common Stock0.34%$54M225.2K
68KOCOCA COLA COMPANYhistory →Common Stock0.34%$54M1.20M
69IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.34%$53M440.9K
70PYPLPAYPAL HLDGS INChistory →Common Stock0.33%$53M303.6K
71UPSUPS INC Bhistory →Common Stock0.33%$53M474.6K
72BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.32%$51M885.8K
73BSVVNGRD SHORT TERM BD ETFhistory →ETF/Closed End-0.32%$51M610.9K
74IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.32%$51M945.2K
75GSLCGS ACTIVEBETA LGCP ETFhistory →ETF/Closed End0.31%$49M779.8K
76EFAISHS MSCI EAFE INDX ETFhistory →ETF/Closed End0.31%$48M794.0K
77ABTABBOTT LABORATORIEShistory →Common Stock0.30%$48M527.1K
78BMYBRISTOL MYERS SQUIBB COhistory →Common Stock0.30%$47M803.5K
79BACBANK AMERICA CORPhistory →Common Stock0.29%$46M1.95M
80VGTVNGRD INFO TECH ETFhistory →ETF/Closed End0.28%$44M159.6K
81BNDVNGRD TTL BD MKT ETFhistory →ETF/Closed End-0.28%$44M503.5K
82MMM3M COMPANYhistory →Common Stock0.28%$44M284.8K
83VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.28%$44M1.12M
84COSTCOSTCO WHOLESALE CORPhistory →Common Stock0.28%$44M144.2K
85NVDANVIDIA CORPhistory →Common Stock0.27%$43M114.4K
86LMTLOCKHEED MARTIN CORPhistory →Common Stock0.27%$43M118.9K
87IHIISHS US MED DVCS ETFhistory →ETF/Closed End0.27%$43M161.9K
88IXNISHS GLBL TECH ETFhistory →ETF/Closed End0.27%$43M181.9K
89MDTMEDTRONIC PLChistory →Common Stock0.27%$42M460.8K
90VIGVNGRD DIV APPREC ETFhistory →ETF/Closed End0.27%$42M359.5K
91AVGOBROADCOM INChistory →Common Stock0.26%$41M130.5K
92SHYGISHS 05YR HI YLD BD ETFhistory →ETF/Closed End-0.26%$41M952.9K
93LLYELI LILLY COhistory →Common Stock0.26%$41M248.2K
94GLDSPDR GOLD TRUST GOLD ETFhistory →Common Stock0.26%$41M242.6K
95IYGISHS US FINL SVCS ETFhistory →ETF/Closed End0.25%$40M335.5K
96MCDMCDONALDS CORPhistory →Common Stock0.25%$40M215.4K
97KMBKIMBERLY CLARK CORPhistory →Common Stock0.25%$39M276.4K
98VHTVNGRD HEALTH CARE ETFhistory →ETF/Closed End0.24%$39M200.8K
99FTCFT L/C GR OP ALPHADX ETFhistory →ETF/Closed End0.24%$38M498.8K
100BLACKROCK INCCommon Stock0.24%$38M70.2K

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 ↗
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 ↗.