SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$22.1B
Q2 2022
Positions
2,952
Filings on Record
31
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Janney Montgomery Scott LLC reported $22.1B in U.S.-listed holdings across 2,952 positions for Q2 2022.

Its largest position, IVV, represents 3.1% of the portfolio.

Compared with Q1 2022, the fund opened 278 new positions and exited 196.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+18.4%
share of reported value
Largest Position
+3.1%
Ishs Core Sp 500 Etf
New / Exited
278 / 196
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: 51.8%Common Stock: 43.7%REIT: 1.3%Other: 1.1%Closed-End Fund: 0.9%Other: 1.1%
  • ETP · 51.8% · $11.5B
  • Common Stock · 43.7% · $9.7B
  • REIT · 1.3% · $297M
  • Other · 1.1% · $249M
  • Closed-End Fund · 0.9% · $206M
  • Other · 1.1% · $241M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHS CORE SP 500 ETFNEW+1.78M1.78M+$677M$677M
VZVERIZON COMMNS INCNEW+2.38M2.38M+$120M$120M
VONGVNGRD RUS1000 GRW IN ETFNEW+1.91M1.91M+$108M$108M
MAMASTERCARD INC ANEW+287.4K287.4K+$91M$91M
WMTWALMART INCNEW+670.0K670.0K+$82M$82M
NOBLPROSH SP 500 DV ARI ETFNEW+433.6K433.6K+$37M$37M
FVFT D WRIGHT FOC 5 ETFNEW+599.1K599.1K+$26M$26M
FLCBFRKLN LIBERTY US COR ETFNEW+900.6K900.6K+$20M$20M

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

Holdings — Q2 2022

382 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHS CORE SP 500 ETFhistory →ETF/Closed End3.06%$677M1.78M
2XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End2.53%$560M4.40M
3XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End2.50%$553M4.32M
4MSFTMICROSOFT CORPhistory →Common Stock2.31%$512M2.00M
5VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.70%$377M7.54M
6XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End1.52%$337M6.20M
7VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End1.37%$303M4.77M
8ESGUISHS ESG AWARE MSCI ETFhistory →ETF/Closed End1.25%$277M3.29M
9VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-1.16%$258M3.22M
10ISHS CORE TTL USD BD ETFETF/Closed End-0.99%$220M4.70M
11XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.98%$216M1.57M
12JNJJOHNSON JOHNSONhistory →Common Stock0.96%$213M1.20M
13IGMISHS EXPANDED TECH ETFhistory →ETF/Closed End0.90%$199M673.2K
14JPMJPMORGAN CHASE COhistory →Common Stock0.83%$183M1.59M
15UNHUNITEDHEALTH GROUP INChistory →Common Stock0.81%$180M352.3K
16GOVTISHS U S TREAS ETFhistory →ETF/Closed End-0.80%$178M7.45M
17GOOGLALPHABET INC Ahistory →Common Stock0.80%$177M79.1K
18VCLTVNGRD LNG TRM CRP BD ETFhistory →ETF/Closed End-0.77%$171M2.11M
19SPYSPDR SP 500 ETFhistory →ETF/Closed End0.76%$167M439.9K
20MRKMERCK COMPANY INC NEWhistory →Common Stock0.75%$165M1.80M
21VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.71%$157M1.53M
22IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.71%$156M707.7K
23IEIISHS 37Y TRSY ETFhistory →ETF/Closed End-0.70%$155M1.30M
24CVXCHEVRON CORPhistory →Common Stock0.70%$155M1.05M
25VVISA INC CL Ahistory →Common Stock0.68%$151M761.3K
26VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.65%$144M3.51M
27ABBVABBVIE INChistory →Common Stock0.64%$142M932.5K
28EFVISHS MSCI EAFE VAL ETFhistory →ETF/Closed End0.61%$136M3.12M
29PFEPFIZER INChistory →Common Stock0.58%$128M2.51M
30PGPROCTER GAMBLE COhistory →Common Stock0.58%$128M903.9K
31IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.55%$121M1.30M
32VZVERIZON COMMNS INChistory →Common Stock0.54%$120M2.38M
33SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.54%$119M993.7K
34HDHOME DEPOT INChistory →Common Stock0.52%$115M423.2K
35VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.51%$113M321.7K
36CMCSACOMCAST CORP A NEWhistory →Common Stock0.51%$113M2.88M
37GOOGALPHABET INC Chistory →Common Stock0.49%$109M48.5K
38VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.49%$108M1.91M
39EXMOCEXXON MOBIL CORPhistory →Common Stock0.48%$106M1.18M
40TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.48%$106M196.8K
41VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.47%$105M1.65M
42TIPISHS TIPS BD ETFhistory →ETF/Closed End-0.47%$103M904.1K
43XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.45%$101M1.37M
44UPSUPS INC Bhistory →Common Stock0.45%$100M551.4K
45CSCOCISCO SYSTEMS INChistory →Common Stock0.45%$99M2.30M
46AVGOBROADCOM INChistory →Common Stock0.44%$98M197.3K
47HDVISHS CORE HIGH DIV ETFhistory →ETF/Closed End0.43%$96M952.7K
48XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End0.42%$94M1.34M
49PEPPEPSICO INChistory →Common Stock0.42%$93M567.8K
50EEMVISHS MSCI E/MKT VOL ETFhistory →ETF/Closed End0.41%$92M1.65M
51MAMASTERCARD INC Ahistory →Common Stock0.41%$91M287.4K
52KOCOCA COLA COMPANYhistory →Common Stock0.40%$89M1.43M
53RSPINV SP 500 EQUAL ETFhistory →ETF/Closed End0.40%$88M650.1K
54IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.38%$85M598.0K
55JEPIJPM EQTY PREM INCM ETFhistory →ETF/Closed End0.38%$84M1.52M
56NEENEXTERA ENERGY INChistory →Common Stock0.38%$84M1.10M
57CVSCVS HEALTH CORPhistory →Common Stock0.38%$83M892.0K
58SPSBSPDR SHORT TERM CORP ETFhistory →ETF/Closed End-0.37%$83M2.78M
59VOVNGRD MID CAP ETFhistory →ETF/Closed End0.37%$82M412.0K
60WMTWALMART INChistory →Common Stock0.37%$82M670.0K
61IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.36%$80M1.35M
62VIGVNGRD DIV APPREC ETFhistory →ETF/Closed End0.36%$80M557.5K
63NVDANVIDIA CORPhistory →Common Stock0.36%$80M504.1K
64MCDMCDONALDS CORPhistory →Common Stock0.36%$80M326.7K
65TLTISHS 20 TRSY ETFhistory →ETF/Closed End-0.35%$79M687.5K
66USMVISHS MSCI USA M VOL ETFhistory →ETF/Closed End0.35%$78M1.12M
67TSLATESLA INChistory →Common Stock0.35%$77M110.5K
68DISWALT DISNEY COhistory →Common Stock0.35%$77M805.2K
69EFGISHS MSCI EAFE GRW ETFhistory →ETF/Closed End0.34%$76M946.6K
70BXBLACKSTONE INC Ahistory →Common Stock0.33%$73M774.0K
71LLYELI LILLY COhistory →Common Stock0.32%$72M223.8K
72QCOMQUALCOMM INChistory →Common Stock0.32%$70M536.5K
73INTCINTEL CORPhistory →Common Stock0.31%$69M1.84M
74SPYGSPDR SP 500 GROWTH ETFhistory →ETF/Closed End0.31%$69M1.31M
75MDTMEDTRONIC PLChistory →Common Stock0.31%$68M762.7K
76METAMETA PLATFORMS INC Ahistory →Common Stock0.31%$68M422.2K
77BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.30%$67M1.35M
78IXUSISHS CORE TTL INTL ETFhistory →ETF/Closed End0.29%$63M1.11M
79VGTVNGRD INFO TECH ETFhistory →ETF/Closed End0.28%$63M189.6K
80IJHISHS CORE SP MDCP ETFhistory →ETF/Closed End0.28%$61M266.6K
81VHTVNGRD HEALTH CARE ETFhistory →ETF/Closed End0.27%$60M257.8K
82BSVVNGRD SHORT TERM BD ETFhistory →ETF/Closed End-0.27%$60M786.8K
83IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.27%$59M900.0K
84LOWLOWES COMPANIES INChistory →Common Stock0.26%$58M330.0K
85DUKDUKE ENERGY CORP NEWhistory →Common Stock0.25%$56M530.3K
86BLACKROCK INCCommon Stock0.25%$56M89.3K
87GSLCGS ACTIVEBETA LGCP ETFhistory →ETF/Closed End0.25%$55M727.3K
88TATT INChistory →Common Stock0.24%$54M2.61M
89HONHONEYWELL INTL INChistory →Common Stock0.24%$54M307.3K
90METMETLIFE INChistory →Common Stock0.24%$53M830.8K
91BMYBRISTOL MYERS SQUIBB COhistory →Common Stock0.24%$53M667.4K
92PNCPNC FINL SVCS GROUP INChistory →Common Stock0.24%$52M327.5K
93NOCNORTHROP GRUMMAN CORPhistory →Common Stock0.23%$52M109.5K
94PMPHILIP MORRIS INTL INChistory →Common Stock0.23%$51M508.1K
95VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.23%$51M1.22M
96IEURISHS CORE MSCI EUR ETFhistory →ETF/Closed End0.23%$51M1.13M
97MMM3M COMPANYhistory →Common Stock0.23%$51M389.9K
98VCSHVNGRD SHRT TRM CORP ETFhistory →ETF/Closed End-0.23%$50M659.0K
99CBCHUBB LTDhistory →Common Stock0.22%$49M251.3K
100DVYISHS SEL DIV ETFhistory →ETF/Closed End0.22%$49M410.9K

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 ↗.