SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$20.7B
Q4 2020
Positions
2,217
Filings on Record
31
2019–present window
Filed
Jan 25, 2021
original filing

Summary

Janney Montgomery Scott LLC reported $20.7B in U.S.-listed holdings across 2,217 positions for Q4 2020.

Its largest position, AAPL, represents 2.9% of the portfolio.

Compared with Q3 2020, the fund opened 268 new positions and exited 110.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+17.7%
share of reported value
Largest Position
+2.9%
Apple
New / Exited
268 / 110
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
ETP: 48.7%Common Stock: 47.1%Other: 1.1%REIT: 1.1%ADR: 1.0%Other: 1.0%
  • ETP · 48.7% · $10.1B
  • Common Stock · 47.1% · $9.8B
  • Other · 1.1% · $237M
  • REIT · 1.1% · $219M
  • ADR · 1.0% · $212M
  • Other · 1.0% · $202M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FT CBOE VEST US EQTY ETFNEW+254.2K254.2K+$9M$9M
VTRSVIATRIS INCNEW+471.2K471.2K+$9M$9M
NVCRNOVOCURE LTDNEW+47.5K47.5K+$8M$8M
PDECINNOVATR SP 500 PWR ETFNEW+248.2K248.2K+$7M$7M
WCLDWISDOMTREE CLOUD COM ETFNEW+121.8K121.8K+$7M$7M
PDDPINDUODUO INC ADRNEW+36.1K36.1K+$6M$6M
BED BATH BEYOND INCNEW+344.8K344.8K+$6M$6M
QQQJINV NASDAQ NEXT GEN ETFNEW+154.5K154.5K+$5M$5M

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

Holdings — Q4 2020

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock2.89%$599M4.52M
2IVVISHS CORE SP 500 ETFhistory →ETF/Closed End2.57%$532M1.42M
3MSFTMICROSOFT CORPhistory →Common Stock1.95%$404M1.82M
4ESGUISHS ESG AWARE MSCI ETFETF/Closed End1.76%$364M5.64M
5XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.64%$339M2.61M
6VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.58%$327M5.60M
7AMZNAMAZONCOM INChistory →Common Stock1.50%$310M95.1K
8VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-1.31%$271M2.79M
9ISHS INVSTMNT BD ETFETF/Closed End-1.30%$268M1.94M
10XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End1.25%$259M2.28M
11QQQINV QQQ ETFhistory →ETF/Closed End1.24%$257M818.1K
12XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End1.20%$248M1.54M
13XLFFINL SEL SECT SPDR ETFhistory →ETF/Closed End1.19%$245M8.33M
14XLIINDL SEL SECT SPDR ETFhistory →ETF/Closed End1.18%$244M2.76M
15XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End1.13%$235M3.48M
16IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.87%$180M745.1K
17JPMJPMORGAN CHASE COhistory →Common Stock0.85%$177M1.39M
18SPYSPDR SP 500 ETFhistory →ETF/Closed End0.84%$175M467.4K
19JNJJOHNSON JOHNSONhistory →Common Stock0.82%$171M1.08M
20SPSBSPDR SHORT TERM CORP ETFhistory →ETF/Closed End-0.82%$170M5.42M
21GOVTISHS U S TREAS ETFhistory →ETF/Closed End-0.74%$154M5.65M
22IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End0.70%$145M739.4K
23VVISA INC CL Ahistory →Common Stock0.69%$142M651.4K
24EFGISHS MSCI EAFE GRW ETFhistory →ETF/Closed End0.68%$141M1.40M
25AAXJISHS AC ASIA EX JPN ETFhistory →ETF/Closed End0.66%$137M1.53M
26VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.64%$132M2.80M
27IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.63%$131M1.43M
28IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.62%$128M1.86M
29DISWALT DISNEY COhistory →Common Stock0.59%$123M676.2K
30MRKMERCK COMPANY INC NEWhistory →Common Stock0.58%$120M1.47M
31VZVERIZON COMMNS INChistory →Common Stock0.58%$120M2.03M
32GOOGLALPHABET INC Ahistory →Common Stock0.56%$116M66.0K
33IGSBISHS 15 YR INVEST ETFhistory →ETF/Closed End-0.55%$113M2.05M
34UNHUNITEDHEALTH GROUP INChistory →Common Stock0.52%$108M307.0K
35CMCSACOMCAST CORP A NEWhistory →Common Stock0.51%$107M2.03M
36VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.51%$106M428.7K
37PGPROCTER GAMBLE COhistory →Common Stock0.50%$104M748.9K
38USMVISHS MSCI USA M VOL ETFhistory →ETF/Closed End0.50%$104M1.53M
39METAFACEBOOK INC Ahistory →Common Stock0.49%$102M374.1K
40TATT INChistory →Common Stock0.49%$102M3.54M
41VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.48%$100M1.09M
42HDHOME DEPOT INChistory →Common Stock0.47%$97M364.9K
43SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.46%$95M900.4K
44VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End0.46%$95M1.19M
45VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.46%$94M787.2K
46VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.45%$94M272.6K
47MAMASTERCARD INC Ahistory →Common Stock0.44%$92M256.4K
48UPSUPS INC Bhistory →Common Stock0.44%$91M541.1K
49VLUEISHS MSCI USA VAL ETFhistory →ETF/Closed End0.44%$90M1.04M
50BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.43%$88M380.6K
51PFEPFIZER INChistory →Common Stock0.43%$88M2.40M
52IEIISHS 37Y TRSY ETFhistory →ETF/Closed End-0.42%$87M654.4K
53XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.41%$85M2.24M
54PYPLPAYPAL HLDGS INChistory →Common Stock0.39%$80M340.8K
55CSCOCISCO SYSTEMS INChistory →Common Stock0.38%$80M1.78M
56TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.38%$79M170.2K
57GOOGALPHABET INC Chistory →Common Stock0.38%$79M45.2K
58WMTWALMART INChistory →Common Stock0.38%$79M548.2K
59MBBISHS MBS ETFhistory →ETF/Closed End-0.38%$79M717.0K
60CVXCHEVRON CORPhistory →Common Stock0.38%$79M934.9K
61INTCINTEL CORPhistory →Common Stock0.38%$78M1.57M
62ABBVABBVIE INChistory →Common Stock0.37%$76M712.8K
63RTXRAYTHEON TECHS CORPhistory →Common Stock0.36%$75M1.05M
64PEPPEPSICO INChistory →Common Stock0.36%$75M505.3K
65KOCOCA COLA COMPANYhistory →Common Stock0.36%$75M1.36M
66MINTPIMCO ENH SHRT MATY ETFhistory →ETF/Closed End-0.36%$75M732.8K
67VOVNGRD MID CAP ETFhistory →ETF/Closed End0.35%$73M351.9K
68AVGOBROADCOM INChistory →Common Stock0.35%$72M164.9K
69NEENEXTERA ENERGY INChistory →Common Stock0.34%$70M905.5K
70MDTMEDTRONIC PLChistory →Common Stock0.32%$67M568.1K
71HONHONEYWELL INTL INChistory →Common Stock0.31%$64M298.7K
72BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.30%$63M1.07M
73IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.30%$62M906.4K
74BACBANK AMERICA CORPhistory →Common Stock0.30%$62M2.03M
75ABTABBOTT LABORATORIEShistory →Common Stock0.30%$62M561.9K
76IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.30%$61M486.6K
77VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.29%$61M1.22M
78NVDANVIDIA CORPhistory →Common Stock0.29%$61M116.5K
79GSLCGS ACTIVEBETA LGCP ETFhistory →ETF/Closed End0.29%$60M789.7K
80TSLATESLA INChistory →Common Stock0.29%$60M84.6K
81BSVVNGRD SHORT TERM BD ETFhistory →ETF/Closed End-0.29%$59M717.0K
82CVSCVS HEALTH CORPhistory →Common Stock0.29%$59M869.6K
83AMGNAMGEN INChistory →Common Stock0.29%$59M257.6K
84VGTVNGRD INFO TECH ETFhistory →ETF/Closed End0.28%$59M166.5K
85IXUSISHS CORE TTL INTL ETFhistory →ETF/Closed End0.28%$58M868.4K
86VIGVNGRD DIV APPREC ETFhistory →ETF/Closed End0.28%$57M403.8K
87IHIISHS US MED DVCS ETFhistory →ETF/Closed End0.27%$56M170.9K
88IXNISHS GLBL TECH ETFhistory →ETF/Closed End0.26%$55M181.9K
89SHYGISHS 05YR HI YLD BD ETFhistory →ETF/Closed End-0.26%$54M1.18M
90BLACKROCK INCCommon Stock0.26%$53M74.1K
91BMYBRISTOL MYERS SQUIBB COhistory →Common Stock0.26%$53M861.4K
92EFAISHS MSCI EAFE INDX ETFhistory →ETF/Closed End0.26%$53M729.7K
93TGTTARGET CORPhistory →Common Stock0.25%$53M297.9K
94IJHISHS CORE SP MDCP ETFhistory →ETF/Closed End0.25%$51M222.3K
95QCOMQUALCOMM INChistory →Common Stock0.24%$51M332.5K
96MCDMCDONALDS CORPhistory →Common Stock0.24%$50M233.0K
97MMM3M COMPANYhistory →Common Stock0.24%$50M283.7K
98COSTCOSTCO WHOLESALE CORPhistory →Common Stock0.23%$47M124.8K
99FTCFT L/C GR OP ALPHADX ETFhistory →ETF/Closed End0.22%$46M479.0K
100VHTVNGRD HEALTH CARE ETFhistory →ETF/Closed End0.22%$46M206.4K

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 ↗.