SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$23.4B
Q1 2022
Positions
2,227
Filings on Record
31
2019–present window
Filed
May 4, 2022
original filing

Summary

Janney Montgomery Scott LLC reported $23.4B in U.S.-listed holdings across 2,227 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 153 new positions and exited 286.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+17.5%
share of reported value
Largest Position
+2.8%
Spdr Nyse Tech Etf
New / Exited
153 / 286
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: 50.6%Common Stock: 44.9%REIT: 1.4%Other: 1.1%Closed-End Fund: 1.0%Other: 1.0%
  • ETP · 50.6% · $11.8B
  • Common Stock · 44.9% · $10.5B
  • REIT · 1.4% · $317M
  • Other · 1.1% · $261M
  • Closed-End Fund · 1.0% · $237M
  • Other · 1.0% · $227M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EESVNGRD UTILITIES ETFNEW+164.2K164.2K+$8M$8M
BSCUINV EXCHG SP 500 ETFNEW+425.9K425.9K+$8M$8M
PYZINMUNE BIO INCNEW+60.7K60.7K+$6M$6M
HDGEADVANCE AUTO PARTS INCNEW+214.1K214.1K+$5M$5M
QVMTINTUITIVE SURGICAL NEWNEW+111.5K111.5K+$5M$5M
IGROISHS 10 YR INVEST ETFNEW+63.0K63.0K+$4M$4M
BARGILEAD SCIENCES INCNEW+197.7K197.7K+$4M$4M
GSSCGENERAL MILLS INCNEW+45.4K45.4K+$3M$3M

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

Holdings — Q1 2022

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKSPDR NYSE TECH ETFhistory →ETF/Closed End2.79%$653M4.11M
2MSFTLULULEMON ATHLETICA INChistory →Common Stock2.56%$599M1.94M
3XLVSPS COMMERCE INChistory →ETF/Closed End2.13%$497M3.63M
4VEUTORONTO DOMINION BK NEWhistory →ETF/Closed End1.99%$466M8.08M
5XLFSPDR SP INTL SMCP ETFhistory →ETF/Closed End1.62%$380M9.91M
6ESGUISHS MSCI EAFE GRW ETFhistory →ETF/Closed End1.50%$351M3.46M
7XLCSPDR SP SM CAP GRTH ETFhistory →ETF/Closed End1.32%$310M4.50M
8VCIT23ANDME HOLDING CO Ahistory →ETF/Closed End-1.31%$306M3.56M
9XLYSPDR EURO STOXX 50 ETFhistory →ETF/Closed End1.18%$276M1.49M
10VPLTOWNEBANK PORTSMOUTH VAhistory →ETF/Closed End1.11%$260M3.50M
11IGMINV BULLET 2025 CORP ETFhistory →ETF/Closed End1.09%$255M655.5K
12ISHS MSTR SM CAP VAL ETFETF/Closed End-1.03%$240M4.83M
13JNJISHS ESG AWARE MSCI ETFCommon Stock0.93%$217M1.22M
14JPMBLKRCK SHRT MTY MUN ETFhistory →Common Stock0.92%$215M1.58M
15SPYPREMIER INC Ahistory →ETF/Closed End0.91%$213M471.4K
16GOOGLALLEGIANCE BANCSHS INChistory →Common Stock0.90%$211M75.9K
17IEURISHS CNSMR STPLS ETFhistory →ETF/Closed End0.87%$204M3.82M
18SPSBPROSH SP 500 DV ARI ETFhistory →ETF/Closed End-0.87%$203M6.75M
19GOVTISHS SP SMCP600 GRW ETFhistory →ETF/Closed End-0.83%$195M7.83M
20IWFINVESTORS BANCORP NEWhistory →ETF/Closed End0.83%$195M700.8K
21IJRISHS SP TTL US STK ETFhistory →ETF/Closed End0.82%$191M1.77M
22UNHSUNCOKE ENERGY INChistory →Common Stock0.77%$180M353.5K
23CVXCHART INDS INC PAR 001history →Common Stock0.73%$172M1.05M
24VUNIVERSAL DISPLAY CORPhistory →Common Stock0.72%$169M761.6K
25VEATHERMO FISHER SCIENTIFIChistory →ETF/Closed End0.70%$165M3.43M
26EFVISHS US HLTHCR ETFhistory →ETF/Closed End0.68%$158M3.15M
27VYMTHOR INDUSTRIES INChistory →ETF/Closed End0.63%$148M1.32M
28ABBVASE TECH HLDG CO LTDhistory →Common Stock0.62%$146M899.0K
29NVDAMONGODB INC Ahistory →Common Stock0.61%$143M525.0K
30GOOGALLBIRDS INC Ahistory →Common Stock0.61%$142M50.7K
31MRKLLOYDS BANKING SPONS ADRhistory →Common Stock0.58%$135M1.65M
32VOOUDR INChistory →ETF/Closed End0.58%$135M325.0K
33IYGISHS MSCI E/MKT VOL ETFhistory →ETF/Closed End0.57%$133M737.1K
34PGPACCAR INChistory →Common Stock0.57%$132M865.4K
35HDGUIDEWIRE SOFTWARE INChistory →Common Stock0.56%$130M435.3K
36PFEOATLY GROUP AB ADShistory →Common Stock0.54%$127M2.46M
37SDYPUTNAM PREMIER INCOME TRhistory →ETF/Closed End0.54%$126M983.6K
38XLESPDR SP INTL DIV ETFhistory →ETF/Closed End0.53%$123M1.61M
39VONVTURNING POINT BRANDS INChistory →ETF/Closed End0.52%$121M1.66M
40AVGOBOX INC Ahistory →Common Stock0.51%$120M190.8K
41CSCOCHIMERA INVT CORP NEWhistory →Common Stock0.51%$120M2.15M
42CMCSACOHEN STEERS LTD DURhistory →Common Stock0.51%$118M2.53M
43VCLTTUTOR PERINI CORPhistory →ETF/Closed End-0.50%$117M1.25M
44UPSSUMMIT MATLS INC Ahistory →Common Stock0.50%$117M544.7K
45DISDESKTOP METAL INChistory →Common Stock0.48%$113M826.6K
46TMOSMITH NEPHEW PLC ADRhistory →Common Stock0.46%$107M181.3K
47TSLASIMPLIFY US EQ DWNSD ETFhistory →Common Stock0.45%$104M96.6K
48IEFAISHS CORE US REIT ETFhistory →ETF/Closed End0.44%$103M1.48M
49SHYGISHS SHORT TREASURY ETFhistory →ETF/Closed End-0.42%$99M2.26M
50BXBLACKSTONE SR TERM FDhistory →Common Stock0.41%$95M749.2K
51NEEMEDICAL PROPERTIES TRUSThistory →Common Stock0.40%$93M1.10M
52EXMOCENTERPRISE PROD PTNRS LPhistory →Common Stock0.39%$92M1.11M
53CVSCECO ENVMNTL CORPhistory →Common Stock0.39%$91M902.3K
54EFGISHS US FINL SVCS ETFhistory →ETF/Closed End0.39%$91M947.6K
55PEPOSI US QUAL DIV ETFhistory →Common Stock0.39%$91M544.1K
56VOUBIQUITI INChistory →ETF/Closed End0.39%$91M382.5K
57RSPINNOVATR US EQTY PWR ETFhistory →ETF/Closed End0.38%$90M569.2K
58METAENVIVA PARTNERS LTDhistory →Common Stock0.38%$89M400.6K
59INTCIMMUNOGEN INChistory →Common Stock0.38%$88M1.79M
60KOCLEARWAY ENERGY INC Chistory →Common Stock0.38%$88M1.42M
61TIPINV NATL AMT FREE ETFhistory →ETF/Closed End-0.37%$86M688.3K
62USMVISHS ACWI EX US ETFhistory →ETF/Closed End0.36%$84M1.09M
63VIGTEMPLETON DRAGON FD INChistory →ETF/Closed End0.36%$84M517.8K
64MDTWASH RL EST INVT TR SBIhistory →Common Stock0.36%$84M754.3K
65SPYGPROSHS SP TECH DIV ETFhistory →ETF/Closed End0.35%$82M1.24M
66GSLCGENERAL ELECTRIC CO NEWhistory →ETF/Closed End0.34%$80M900.8K
67IXUSISHS IBOX H/Y CORP ETFhistory →ETF/Closed End0.34%$78M1.18M
68MCDLION ELECTRIC COhistory →Common Stock0.33%$77M309.4K
69QCOMPAYCOM SOFTWARE INChistory →Common Stock0.32%$76M496.7K
70VGTTRAVELCENTERS AMER INC Bhistory →ETF/Closed End0.32%$75M180.2K
71IBMIQ HDG MUL STR TRACK ETFhistory →Common Stock0.31%$73M562.7K
72IJHINV BULLET CORP BD ETFhistory →ETF/Closed End0.31%$73M270.9K
73JEPIISHS MSCI USA VAL ETFhistory →ETF/Closed End0.31%$72M1.16M
74IWRINV DEFNSV EQ ETFhistory →ETF/Closed End0.30%$70M898.9K
75LMTKINDER MORGAN INC DEhistory →Common Stock0.30%$70M157.7K
76BNDXTOLL BROTHERS INChistory →ETF/Closed End-0.29%$69M1.31M
77LLYKB HOMEhistory →Common Stock0.29%$68M238.9K
78COSTCONSOL ENERGY INC NEWhistory →Common Stock0.28%$65M113.1K
79BLACK KNIGHT INCCommon Stock0.28%$65M84.5K
80IGSBISHS EXPANDED TECH ETFETF/Closed End-0.27%$64M1.21M
81ESGEISHS 15 YR INVEST ETFhistory →ETF/Closed End0.27%$64M1.74M
82BSVTEXTRON INChistory →ETF/Closed End-0.27%$63M813.2K
83LOWKNIGHT SWIFT TRAN HLDG Ahistory →Common Stock0.27%$63M312.9K
84VLUEISHS NATL MUNI BD ETFhistory →ETF/Closed End0.27%$63M598.7K
85BMYBOSTON SCIENTIFIC CORPhistory →Common Stock0.27%$62M851.5K
86MINTONEMAIN HLDGS INChistory →ETF/Closed End-0.26%$62M615.3K
87DUKDOLBY LABS INC CL Ahistory →Common Stock0.26%$61M542.3K
88CATCAREDX INChistory →Common Stock0.26%$60M270.3K
89DHRCUSHING NEXTGN INFRA NEWhistory →Common Stock0.26%$60M204.6K
90TASGN INChistory →Common Stock0.25%$58M2.46M
91VHTTRANSUNIONhistory →ETF/Closed End0.25%$58M228.4K
92COMTISHS GLB INFRA ETFhistory →ETF/Closed End0.25%$58M1.45M
93EFAINV BULLETSH 2029 BD ETFhistory →ETF/Closed End0.25%$58M783.7K
94VWOTORTOISE ENRGY INFRA NEWhistory →ETF/Closed End0.24%$56M1.22M
95PNCNUVEEN NY AMT FREE QUALhistory →Common Stock0.24%$56M305.2K
96METLORDSTOWN MOTORS CORP Ahistory →Common Stock0.24%$56M799.0K
97UNPSTRYKER CORPhistory →Common Stock0.24%$55M201.5K
98QUALISHS MSTAR MIDCP VAL ETFhistory →ETF/Closed End0.24%$55M408.5K
99PLDPACER SALT LOW US ETFhistory →REIT0.23%$54M337.3K
100MMMSMUCKER JM COMPANY NEWhistory →Common Stock0.23%$53M358.9K

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 ↗.