SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$20.6B
Q1 2021
Positions
2,158
Filings on Record
31
2019–present window
Filed
Apr 27, 2021
original filing

Summary

Janney Montgomery Scott LLC reported $20.6B in U.S.-listed holdings across 2,158 positions for Q1 2021.

Its largest position, IVV, represents 2.5% of the portfolio.

Compared with Q4 2020, the fund opened 235 new positions and exited 294.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+17.2%
share of reported value
Largest Position
+2.5%
Ishs Core Sp 500 Etf
New / Exited
235 / 294
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: 52.2%Common Stock: 43.1%Other: 1.3%REIT: 1.2%ADR: 1.0%Other: 1.1%
  • ETP · 52.2% · $10.8B
  • Common Stock · 43.1% · $8.9B
  • Other · 1.3% · $271M
  • REIT · 1.2% · $251M
  • ADR · 1.0% · $204M
  • Other · 1.1% · $227M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHS CORE TTL USD BD ETFNEW+2.89M2.89M+$152M$152M
FALNISHS FALLEN ANGELS ETFNEW+995.3K995.3K+$29M$29M
TPLTEXAS PACIFIC LAND CORPNEW+4.9K4.9K+$8M$8M
SPDR H/Y BD ETFNEW+286.6K286.6K+$8M$8M
FERGUSON PLC NEWNEW+56.8K56.8K+$7M$7M
BSCTINV BULLETSH 2029 BD ETFNEW+328.9K328.9K+$7M$7M
LUMNLUMEN TECHS INC LANEW+507.1K507.1K+$7M$7M
RSPDINV SP 500 CONSUMER ETFNEW+44.1K44.1K+$6M$6M

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

Holdings — Q1 2021

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHS CORE SP 500 ETFhistory →ETF/Closed End2.49%$513M1.29M
2MSFTMICROSOFT CORPhistory →Common Stock2.11%$434M1.84M
3XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.94%$400M3.01M
4VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.81%$373M6.15M
5ESGUISHS ESG AWARE MSCI ETFETF/Closed End1.61%$332M4.82M
6XLIINDL SEL SECT SPDR ETFhistory →ETF/Closed End1.52%$313M3.18M
7XLFFINL SEL SECT SPDR ETFhistory →ETF/Closed End1.48%$304M8.92M
8XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End1.44%$297M4.05M
9XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End1.41%$289M2.48M
10XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End1.40%$287M1.71M
11VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-1.30%$267M2.87M
12JPMJPMORGAN CHASE COhistory →Common Stock1.06%$218M1.43M
13GOVTISHS U S TREAS ETFhistory →ETF/Closed End-0.99%$204M7.78M
14IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.85%$176M723.5K
15IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.85%$175M1.62M
16JNJJOHNSON JOHNSONhistory →Common Stock0.84%$173M1.05M
17SPSBSPDR SHORT TERM CORP ETFhistory →ETF/Closed End-0.82%$168M5.36M
18SPYSPDR SP 500 ETFhistory →ETF/Closed End0.81%$168M422.7K
19ISHS INVSTMNT BD ETFETF/Closed End-0.81%$166M1.28M
20IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End0.78%$161M729.1K
21ISHS CORE TTL USD BD ETFETF/Closed End-0.74%$152M2.89M
22AAXJISHS AC ASIA EX JPN ETFhistory →ETF/Closed End0.73%$151M1.63M
23IGSBISHS 15 YR INVEST ETFhistory →ETF/Closed End-0.72%$147M2.70M
24EFVISHS MSCI EAFE VAL ETFhistory →ETF/Closed End0.70%$144M2.83M
25GOOGLALPHABET INC Ahistory →Common Stock0.69%$143M69.2K
26VVISA INC CL Ahistory →Common Stock0.68%$141M664.8K
27VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.68%$141M2.87M
28XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.63%$130M2.64M
29DISWALT DISNEY COhistory →Common Stock0.63%$129M699.2K
30VZVERIZON COMMNS INChistory →Common Stock0.60%$124M2.13M
31UNHUNITEDHEALTH GROUP INChistory →Common Stock0.58%$120M321.4K
32HDHOME DEPOT INChistory →Common Stock0.57%$118M386.9K
33EFGISHS MSCI EAFE GRW ETFhistory →ETF/Closed End0.57%$116M1.16M
34MRKMERCK COMPANY INC NEWhistory →Common Stock0.56%$114M1.48M
35CMCSACOMCAST CORP A NEWhistory →Common Stock0.55%$113M2.08M
36VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.54%$111M1.10M
37VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.53%$110M439.4K
38TATT INChistory →Common Stock0.53%$109M3.61M
39SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.53%$109M920.2K
40METAFACEBOOK INC Ahistory →Common Stock0.53%$108M367.5K
41CVXCHEVRON CORPhistory →Common Stock0.52%$108M1.03M
42IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.51%$105M1.46M
43VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.51%$104M784.1K
44VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End0.50%$104M1.27M
45PGPROCTER GAMBLE COhistory →Common Stock0.48%$100M736.4K
46CSCOCISCO SYSTEMS INChistory →Common Stock0.48%$98M1.90M
47INTCINTEL CORPhistory →Common Stock0.47%$98M1.52M
48VLUEISHS MSCI USA VAL ETFhistory →ETF/Closed End0.47%$97M945.6K
49VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.46%$96M262.5K
50GOOGALPHABET INC Chistory →Common Stock0.46%$95M45.7K
51MAMASTERCARD INC Ahistory →Common Stock0.45%$93M260.7K
52PYPLPAYPAL HLDGS INChistory →Common Stock0.44%$91M374.1K
53UPSUPS INC Bhistory →Common Stock0.43%$89M522.5K
54PFEPFIZER INChistory →Common Stock0.43%$88M2.42M
55ABBVABBVIE INChistory →Common Stock0.42%$87M806.1K
56MTUMISHS MSCI USA MOMENT ETFhistory →ETF/Closed End0.41%$84M524.8K
57MINTPIMCO ENH SHRT MATY ETFhistory →ETF/Closed End-0.40%$83M815.4K
58AVGOBROADCOM INChistory →Common Stock0.40%$83M179.1K
59IEIISHS 37Y TRSY ETFhistory →ETF/Closed End-0.40%$83M639.0K
60GSLCGS ACTIVEBETA LGCP ETFhistory →ETF/Closed End0.40%$81M1.03M
61TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.38%$79M173.0K
62VOVNGRD MID CAP ETFhistory →ETF/Closed End0.38%$79M356.3K
63WMTWALMART INChistory →Common Stock0.38%$78M576.9K
64USMVISHS MSCI USA M VOL ETFhistory →ETF/Closed End0.36%$74M1.06M
65VIGVNGRD DIV APPREC ETFhistory →ETF/Closed End0.35%$72M492.8K
66PEPPEPSICO INChistory →Common Stock0.35%$72M511.8K
67NEENEXTERA ENERGY INChistory →Common Stock0.34%$71M938.0K
68KOCOCA COLA COMPANYhistory →Common Stock0.34%$71M1.34M
69MDTMEDTRONIC PLChistory →Common Stock0.33%$67M571.4K
70BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.33%$67M1.18M
71CVSCVS HEALTH CORPhistory →Common Stock0.33%$67M895.5K
72IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.32%$67M904.5K
73BSVVNGRD SHORT TERM BD ETFhistory →ETF/Closed End-0.31%$64M783.4K
74MMM3M COMPANYhistory →Common Stock0.31%$63M328.3K
75NVDANVIDIA CORPhistory →Common Stock0.31%$63M117.6K
76VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.30%$61M1.17M
77IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.29%$60M452.7K
78IXUSISHS CORE TTL INTL ETFhistory →ETF/Closed End0.29%$60M851.7K
79BLACKROCK INCCommon Stock0.28%$58M77.4K
80EXMOCEXXON MOBIL CORPhistory →Common Stock0.28%$58M1.04M
81CATCATERPILLAR INChistory →Common Stock0.28%$58M249.3K
82HONHONEYWELL INTL INChistory →Common Stock0.28%$58M264.9K
83IXNISHS GLBL TECH ETFhistory →ETF/Closed End0.28%$57M184.9K
84MCDMCDONALDS CORPhistory →Common Stock0.28%$57M253.8K
85IJHISHS CORE SP MDCP ETFhistory →ETF/Closed End0.28%$57M218.4K
86EFAISHS MSCI EAFE INDX ETFhistory →ETF/Closed End0.27%$56M735.8K
87VGTVNGRD INFO TECH ETFhistory →ETF/Closed End0.27%$56M155.4K
88BMYBRISTOL MYERS SQUIBB COhistory →Common Stock0.27%$55M875.2K
89SPYGSPDR SP 500 GROWTH ETFhistory →ETF/Closed End0.26%$54M964.7K
90QCOMQUALCOMM INChistory →Common Stock0.26%$53M397.0K
91TSLATESLA INChistory →Common Stock0.25%$51M76.0K
92MBBISHS MBS ETFhistory →ETF/Closed End-0.24%$50M463.8K
93BXBLACKSTONE GROUP INC Ahistory →Common Stock0.24%$50M674.3K
94LMTLOCKHEED MARTIN CORPhistory →Common Stock0.24%$50M135.0K
95QUALISHS MSCI USA QLTY ETFhistory →ETF/Closed End0.24%$50M407.7K
96CRMSALESFORCECOM INChistory →Common Stock0.23%$47M223.4K
97METMETLIFE INChistory →Common Stock0.23%$47M777.3K
98PNCPNC FINL SVCS GROUP INChistory →Common Stock0.23%$47M267.5K
99VHTVNGRD HEALTH CARE ETFhistory →ETF/Closed End0.23%$47M205.0K
100LLYELI LILLY COhistory →Common Stock0.23%$47M250.6K

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 ↗.