SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$25.8B
Q4 2021
Positions
2,360
Filings on Record
31
2019–present window
Filed
Jan 27, 2022
original filing

Summary

Janney Montgomery Scott LLC reported $25.8B in U.S.-listed holdings across 2,360 positions for Q4 2021.

Its largest position, XLK, represents 2.8% of the portfolio.

Compared with Q3 2021, the fund opened 210 new positions and exited 133.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+2.8%
Tech Sel Sect Spdr Etf
New / Exited
210 / 133
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: 51.5%Common Stock: 44.0%REIT: 1.4%Other: 1.2%Closed-End Fund: 1.0%Other: 0.9%
  • ETP · 51.5% · $13.3B
  • Common Stock · 44.0% · $11.3B
  • REIT · 1.4% · $361M
  • Other · 1.2% · $308M
  • Closed-End Fund · 1.0% · $262M
  • Other · 0.9% · $234M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNOVINNOVATR US EQTY BUF ETFNEW+281.0K281.0K+$9M$9M
INV DWA ENRGY MOMNTM ETFNEW+215.2K215.2K+$7M$7M
WFCWF CONV A 75 PERPTLNEW+3.2K3.2K+$5M$5M
WOLFSPEED INCNEW+34.4K34.4K+$4M$4M
SHOCKWAVE MEDICAL INCNEW+20.8K20.8K+$4M$4M
LIBERTY GLOBAL PLC ANEW+106.8K106.8K+$3M$3M
BYDBOYD GAMING CORPNEW+35.0K35.0K+$2M$2M
PNOVINNOVATR US EQTY PWR ETFNEW+60.2K60.2K+$2M$2M

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

Holdings — Q4 2021

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End2.85%$735M4.23M
2IVVISHS CORE SP 500 ETFhistory →ETF/Closed End2.69%$694M1.46M
3MSFTMICROSOFT CORPhistory →Common Stock2.53%$651M1.94M
4VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.80%$464M7.57M
5VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-1.76%$454M4.89M
6ESGUISHS ESG AWARE MSCI ETFETF/Closed End1.60%$413M4.66M
7XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End1.58%$407M2.89M
8XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End1.51%$388M1.90M
9XLFFINL SEL SECT SPDR ETFhistory →ETF/Closed End1.45%$374M9.57M
10XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End1.38%$355M4.57M
11VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End0.99%$255M3.27M
12SPYSPDR SP 500 ETFhistory →ETF/Closed End0.98%$251M529.3K
13JPMJPMORGAN CHASE COhistory →Common Stock0.94%$242M1.53M
14SPSBSPDR SHORT TERM CORP ETFhistory →ETF/Closed End-0.86%$222M7.17M
15IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.84%$217M711.3K
16GOOGLALPHABET INC Ahistory →Common Stock0.83%$215M74.2K
17IEURISHS CORE MSCI EUR ETFhistory →ETF/Closed End0.78%$201M3.45M
18ISHS CORE TTL USD BD ETFETF/Closed End-0.78%$201M3.79M
19IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.78%$201M1.75M
20JNJJOHNSON JOHNSONhistory →Common Stock0.77%$197M1.15M
21GOVTISHS U S TREAS ETFhistory →ETF/Closed End-0.74%$190M7.13M
22HDHOME DEPOT INChistory →Common Stock0.70%$181M436.7K
23EFGISHS MSCI EAFE GRW ETFhistory →ETF/Closed End0.69%$178M1.61M
24UNHUNITEDHEALTH GROUP INChistory →Common Stock0.67%$173M344.6K
25EFVISHS MSCI EAFE VAL ETFhistory →ETF/Closed End0.66%$171M3.39M
26VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.64%$166M3.25M
27VVISA INC CL Ahistory →Common Stock0.62%$160M737.8K
28XLIINDL SEL SECT SPDR ETFhistory →ETF/Closed End0.58%$150M1.41M
29VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.57%$147M1.88M
30NVDANVIDIA CORPhistory →Common Stock0.57%$146M496.6K
31GOOGALPHABET INC Chistory →Common Stock0.56%$144M49.7K
32PFEPFIZER INChistory →Common Stock0.55%$142M2.40M
33PGPROCTER GAMBLE COhistory →Common Stock0.55%$141M859.7K
34IYGISHS US FINL SVCS ETFhistory →ETF/Closed End0.53%$138M712.7K
35TIPISHS TIPS BD ETFhistory →ETF/Closed End-0.53%$138M1.06M
36METAMETA PLATFORMS INC Ahistory →Common Stock0.52%$135M400.4K
37CSCOCISCO SYSTEMS INChistory →Common Stock0.52%$133M2.10M
38VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.52%$133M1.19M
39CVXCHEVRON CORPhistory →Common Stock0.51%$131M1.12M
40VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.50%$130M297.8K
41VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.50%$128M1.73M
42AVGOBROADCOM INChistory →Common Stock0.49%$127M190.6K
43MRKMERCK COMPANY INC NEWhistory →Common Stock0.48%$124M1.62M
44SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.48%$124M957.8K
45ABBVABBVIE INChistory →Common Stock0.47%$121M895.0K
46TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.47%$121M180.8K
47DISWALT DISNEY COhistory →Common Stock0.46%$117M758.1K
48VZVERIZON COMMNS INChistory →Common Stock0.44%$113M2.18M
49UPSUPS INC Bhistory →Common Stock0.42%$109M510.7K
50CMCSACOMCAST CORP A NEWhistory →Common Stock0.42%$109M2.17M
51IEIISHS 37Y TRSY ETFhistory →ETF/Closed End-0.42%$109M843.3K
52IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.42%$108M1.44M
53MAMASTERCARD INC Ahistory →Common Stock0.41%$106M296.0K
54VOVNGRD MID CAP ETFhistory →ETF/Closed End0.40%$103M404.4K
55NEENEXTERA ENERGY INChistory →Common Stock0.38%$99M1.06M
56USMVISHS MSCI USA M VOL ETFhistory →ETF/Closed End0.37%$97M1.19M
57TSLATESLA INChistory →Common Stock0.37%$96M90.6K
58VLUEISHS MSCI USA VAL ETFhistory →ETF/Closed End0.37%$95M868.7K
59CVSCVS HEALTH CORPhistory →Common Stock0.37%$95M921.3K
60XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.37%$94M1.70M
61PEPPEPSICO INChistory →Common Stock0.36%$94M540.8K
62GSLCGS ACTIVEBETA LGCP ETFhistory →ETF/Closed End0.36%$93M972.7K
63WMTWALMART INChistory →Common Stock0.35%$91M630.1K
64MINTPIMCO ENH SHRT MATY ETFhistory →ETF/Closed End-0.35%$91M893.5K
65BXBLACKSTONE INC Ahistory →Common Stock0.34%$87M671.7K
66SPYGSPDR SP 500 GROWTH ETFhistory →ETF/Closed End0.33%$86M1.19M
67INTCINTEL CORPhistory →Common Stock0.33%$86M1.67M
68VGTVNGRD INFO TECH ETFhistory →ETF/Closed End0.33%$85M186.0K
69QCOMQUALCOMM INChistory →Common Stock0.33%$85M465.8K
70KOCOCA COLA COMPANYhistory →Common Stock0.32%$84M1.41M
71LOWLOWES COMPANIES INChistory →Common Stock0.32%$83M322.2K
72MCDMCDONALDS CORPhistory →Common Stock0.32%$82M304.6K
73VIGVNGRD DIV APPREC ETFhistory →ETF/Closed End0.31%$80M467.8K
74QUALISHS MSCI USA QLTY ETFhistory →ETF/Closed End0.29%$74M510.9K
75IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.29%$74M892.3K
76PYPLPAYPAL HLDGS INChistory →Common Stock0.29%$74M390.3K
77BLACKROCK INCCommon Stock0.28%$73M80.2K
78FALNISHS FALLEN ANGELS ETFhistory →ETF/Closed End-0.28%$72M2.40M
79DHRDANAHER CORPhistory →Common Stock0.28%$71M216.4K
80RSPINV SP 500 EQUAL ETFhistory →ETF/Closed End0.28%$71M436.1K
81BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.27%$70M1.26M
82IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.27%$69M520.0K
83IXUSISHS CORE TTL INTL ETFhistory →ETF/Closed End0.27%$69M978.6K
84MDTMEDTRONIC PLChistory →Common Stock0.27%$69M664.3K
85EXMOCEXXON MOBIL CORPhistory →Common Stock0.26%$68M1.10M
86IJHISHS CORE SP MDCP ETFhistory →ETF/Closed End0.26%$67M238.0K
87JEPIJPM EQTY PREM INCM ETFhistory →ETF/Closed End0.26%$66M1.05M
88LLYELI LILLY COhistory →Common Stock0.25%$65M236.3K
89CRMSALESFORCECOM INChistory →Common Stock0.25%$64M253.4K
90BSVVNGRD SHORT TERM BD ETFhistory →ETF/Closed End-0.25%$64M795.3K
91COSTCOSTCO WHOLESALE CORPhistory →Common Stock0.24%$63M110.8K
92EFAISHS MSCI EAFE INDX ETFhistory →ETF/Closed End0.24%$62M792.5K
93TATT INChistory →Common Stock0.24%$62M2.53M
94MMM3M COMPANYhistory →Common Stock0.23%$60M338.8K
95HONHONEYWELL INTL INChistory →Common Stock0.23%$60M287.4K
96PNCPNC FINL SVCS GROUP INChistory →Common Stock0.23%$60M297.7K
97VHTVNGRD HEALTH CARE ETFhistory →ETF/Closed End0.23%$59M222.2K
98VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.23%$59M1.19M
99PLDPROLOGIS INChistory →REIT0.23%$58M346.9K
100ETNEATON CORP PLChistory →Common Stock0.23%$58M337.7K

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 ↗.