SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$17.5B
Q3 2020
Positions
2,059
Filings on Record
31
2019–present window
Filed
Nov 6, 2020
original filing

Summary

Janney Montgomery Scott LLC reported $17.5B in U.S.-listed holdings across 2,059 positions for Q3 2020.

Its largest position, AAPL, represents 3.0% of the portfolio.

Compared with Q2 2020, the fund opened 193 new positions and exited 119.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+17.3%
share of reported value
Largest Position
+3.0%
Apple
New / Exited
193 / 119
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: 48.0%ETP: 47.7%REIT: 1.1%Other: 1.1%ADR: 1.1%Other: 1.1%
  • Common Stock · 48.0% · $8.4B
  • ETP · 47.7% · $8.4B
  • REIT · 1.1% · $198M
  • Other · 1.1% · $189M
  • ADR · 1.1% · $186M
  • Other · 1.1% · $185M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USRTISHS CORE US REIT ETFNEW+202.6K202.6K+$9M$9M
INFYINFOSYS LTD SPONS ADRNEW+463.2K463.2K+$6M$6M
APAMARTISAN PRTNRS ASSET ANEW+142.9K142.9K+$6M$6M
WITWIPRO LTD SPON ADRNEW+1.17M1.17M+$5M$5M
SCCOSOUTHERN COPPER CORP DELNEW+120.5K120.5K+$5M$5M
IGLBISHS 10 YR INVEST ETFNEW+75.8K75.8K+$5M$5M
EWGISHS MSCI GERMANY ETFNEW+174.9K174.9K+$5M$5M
ENPHENPHASE ENERGY INCNEW+61.1K61.1K+$5M$5M

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

Holdings — Q3 2020

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock2.99%$525M4.53M
2MSFTMICROSOFT CORPhistory →Common Stock2.10%$368M1.75M
3IVVISHS CORE SP 500 ETFhistory →ETF/Closed End2.00%$351M1.04M
4XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.61%$283M2.42M
5AMZNAMAZON.COM INChistory →Common Stock1.61%$283M89.8K
6VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.48%$260M5.15M
7XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End1.44%$252M2.39M
8ISHS INVSTMNT BD ETFETF/Closed End-1.40%$246M1.82M
9ESGUISHS ESG AWARE MSCI ETFETF/Closed End1.33%$233M4.17M
10QQQINV QQQ ETFhistory →ETF/Closed End1.29%$226M813.8K
11XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End1.09%$190M3.20M
12XLIINDL SEL SECT SPDR ETFhistory →ETF/Closed End1.07%$188M2.44M
13XLFFINL SEL SECT SPDR ETFhistory →ETF/Closed End1.02%$178M7.40M
14IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.91%$159M734.9K
15VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-0.91%$159M1.66M
16JNJJOHNSON JOHNSONhistory →Common Stock0.89%$155M1.04M
17SPYSPDR SP 500 ETFhistory →ETF/Closed End0.87%$153M457.4K
18SPSBSPDR SHORT TERM CORP ETFhistory →ETF/Closed End-0.81%$143M4.55M
19XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.81%$142M967.9K
20GOVTISHS U S TREAS ETFhistory →ETF/Closed End-0.81%$142M5.08M
21JPMJPMORGAN CHASE COhistory →Common Stock0.76%$133M1.38M
22EFGISHS MSCI EAFE GRW ETFhistory →ETF/Closed End0.75%$131M1.46M
23IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.73%$128M2.13M
24VVISA INC CL Ahistory →Common Stock0.70%$123M614.6K
25MRKMERCK COMPANY INC NEWhistory →Common Stock0.67%$118M1.42M
26VZVERIZON COMMNS INChistory →Common Stock0.66%$115M1.94M
27VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.64%$112M2.74M
28AAXJISHS AC ASIA EX JPN ETFhistory →ETF/Closed End0.62%$108M1.40M
29IGSBISHS 1-5 YR INVEST ETFhistory →ETF/Closed End-0.60%$104M1.90M
30PGPROCTER GAMBLE COhistory →Common Stock0.59%$103M742.3K
31IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End0.57%$100M670.0K
32TATT INChistory →Common Stock0.57%$100M3.50M
33USMVISHS MSCI USA M VOL ETFhistory →ETF/Closed End0.56%$98M1.54M
34HDHOME DEPOT INChistory →Common Stock0.55%$96M345.4K
35GOOGLALPHABET INC Ahistory →Common Stock0.54%$95M64.9K
36METAFACEBOOK INC Ahistory →Common Stock0.54%$94M360.0K
37VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.53%$94M420.4K
38UNHUNITEDHEALTH GROUP INChistory →Common Stock0.53%$93M299.4K
39IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.53%$93M1.32M
40CMCSACOMCAST CORP A NEWhistory →Common Stock0.52%$91M1.96M
41UPSUPS INC Bhistory →Common Stock0.51%$89M535.7K
42VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.50%$87M1.07M
43MAMASTERCARD INC Ahistory →Common Stock0.49%$85M252.6K
44INTCINTEL CORPhistory →Common Stock0.48%$85M1.64M
45VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.47%$83M268.5K
46PFEPFIZER INChistory →Common Stock0.47%$82M2.24M
47DISWALT DISNEY COhistory →Common Stock0.47%$82M661.3K
48SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.46%$81M881.2K
49VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.46%$80M769.2K
50BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.45%$80M374.7K
51XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End0.44%$76M1.19M
52VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End0.43%$75M1.10M
53TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.42%$74M168.4K
54IEIISHS 3-7Y TRSY ETFhistory →ETF/Closed End-0.41%$72M535.4K
55STIPISHS 0-5Y TIPS ETFhistory →ETF/Closed End-0.41%$71M687.0K
56VLUEISHS MSCI USA VAL ETFhistory →ETF/Closed End0.41%$71M968.8K
57WMTWALMART INChistory →Common Stock0.40%$71M506.1K
58CSCOCISCO SYSTEMS INChistory →Common Stock0.40%$71M1.79M
59PEPPEPSICO INChistory →Common Stock0.39%$68M487.3K
60CVXCHEVRON CORPhistory →Common Stock0.37%$64M893.1K
61GOOGALPHABET INC Chistory →Common Stock0.37%$64M43.7K
62RTXRAYTHEON TECHS CORPhistory →Common Stock0.36%$64M1.11M
63PYPLPAYPAL HLDGS INChistory →Common Stock0.36%$62M317.0K
64KOCOCA COLA COMPANYhistory →Common Stock0.35%$61M1.24M
65ABBVABBVIE INChistory →Common Stock0.35%$61M695.7K
66NEENEXTERA ENERGY INChistory →Common Stock0.35%$61M219.2K
67VOVNGRD MID CAP ETFhistory →ETF/Closed End0.35%$61M344.9K
68NVDANVIDIA CORPhistory →Common Stock0.35%$61M111.8K
69BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.34%$60M1.02M
70AMGNAMGEN INChistory →Common Stock0.34%$59M233.4K
71ABTABBOTT LABORATORIEShistory →Common Stock0.33%$59M539.7K
72AVGOBROADCOM INChistory →Common Stock0.33%$58M160.5K
73MINTPIMCO ENH SHRT MATY ETFhistory →ETF/Closed End-0.33%$58M569.4K
74BSVVNGRD SHORT TERM BD ETFhistory →ETF/Closed End-0.33%$57M687.7K
75MDTMEDTRONIC PLChistory →Common Stock0.32%$56M540.2K
76IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.32%$56M457.9K
77GSLCGS ACTIVEBETA LGCP ETFhistory →ETF/Closed End0.32%$56M816.4K
78COSTCOSTCO WHOLESALE CORPhistory →Common Stock0.31%$54M152.9K
79VIGVNGRD DIV APPREC ETFhistory →ETF/Closed End0.30%$53M409.9K
80VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.30%$52M1.21M
81VGTVNGRD INFO TECH ETFhistory →ETF/Closed End0.30%$52M168.0K
82IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.30%$52M910.0K
83IHIISHS US MED DVCS ETFhistory →ETF/Closed End0.29%$51M170.2K
84BMYBRISTOL MYERS SQUIBB COhistory →Common Stock0.29%$50M830.4K
85IXNISHS GLBL TECH ETFhistory →ETF/Closed End0.28%$50M188.1K
86CVSCVS HEALTH CORPhistory →Common Stock0.28%$49M839.6K
87BACBANK AMERICA CORPhistory →Common Stock0.28%$49M2.03M
88MCDMCDONALDS CORPhistory →Common Stock0.28%$49M222.2K
89TGTTARGET CORPhistory →Common Stock0.28%$48M307.8K
90HONHONEYWELL INTL INChistory →Common Stock0.27%$48M292.6K
91EFAISHS MSCI EAFE INDX ETFhistory →ETF/Closed End0.27%$47M742.7K
92SHYGISHS 0-5YR HI YLD BD ETFhistory →ETF/Closed End-0.26%$46M1.06M
93MMM3M COMPANYhistory →Common Stock0.26%$46M286.8K
94LMTLOCKHEED MARTIN CORPhistory →Common Stock0.26%$46M119.7K
95BNDVNGRD TTL BD MKT ETFhistory →ETF/Closed End-0.25%$44M504.3K
96MTUMISHS MSCI USA MOMENT ETFhistory →ETF/Closed End0.24%$43M291.4K
97KMBKIMBERLY CLARK CORPhistory →Common Stock0.24%$42M283.1K
98VHTVNGRD HEALTH CARE ETFhistory →ETF/Closed End0.24%$41M203.0K
99EXMOCEXXON MOBIL CORPhistory →Common Stock0.23%$41M1.20M
100BLACKROCK INCCommon Stock0.23%$41M72.3K

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 ↗.