SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$23.3B
Q3 2022
Positions
3,183
Filings on Record
31
2019–present window
Filed
Oct 25, 2022
original filing

Summary

Janney Montgomery Scott LLC reported $23.3B in U.S.-listed holdings across 3,183 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 351 new positions and exited 170.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+18.2%
share of reported value
Largest Position
+2.9%
Apple
New / Exited
351 / 170
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
Common Stock: 48.1%ETP: 47.8%REIT: 1.2%Other: 0.9%Closed-End Fund: 0.9%Other: 1.1%
  • Common Stock · 48.1% · $11.2B
  • ETP · 47.8% · $11.2B
  • REIT · 1.2% · $271M
  • Other · 0.9% · $214M
  • Closed-End Fund · 0.9% · $199M
  • Other · 1.1% · $254M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+4.94M4.94M+$682M$682M
AMZNAMAZONCOM INCNEW+2.30M2.30M+$260M$260M
QQQINV QQQ ETFNEW+863.5K863.5K+$231M$231M
BRK/BBERKSHIRE HATHAWAY B NEWNEW+490.6K490.6K+$131M$131M
RTXRAYTHEON TECHS CORPNEW+1.26M1.26M+$103M$103M
TFLOISHR TREAS FLTG BOND ETFNEW+1.78M1.78M+$90M$90M
BACBANK AMERICA CORPNEW+2.24M2.24M+$68M$68M
ABTABBOTT LABORATORIESNEW+577.5K577.5K+$56M$56M

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

Holdings — Q3 2022

381 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock2.92%$682M4.94M
2IVVISHS CORE SP 500 ETFhistory →ETF/Closed End2.88%$673M1.88M
3XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End2.32%$542M4.48M
4XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End2.16%$504M4.24M
5MSFTMICROSOFT CORPhistory →Common Stock2.07%$483M2.08M
6VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.42%$331M7.47M
7VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End1.22%$284M4.94M
8ESGUISHS ESG AWARE MSCI ETFhistory →ETF/Closed End1.12%$260M3.28M
9AMZNAMAZONCOM INChistory →Common Stock1.11%$260M2.30M
10IEIISHS 37Y TRSY ETFhistory →ETF/Closed End-1.00%$233M2.04M
11QQQINV QQQ ETFhistory →ETF/Closed End0.99%$231M863.5K
12XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End0.96%$223M4.67M
13GOVTISHS U S TREAS ETFhistory →ETF/Closed End-0.92%$215M9.47M
14ISHS CORE TTL USD BD ETFETF/Closed End-0.92%$215M4.84M
15JNJJOHNSON JOHNSONhistory →Common Stock0.86%$200M1.23M
16VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-0.86%$200M2.64M
17XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.83%$193M1.36M
18UNHUNITEDHEALTH GROUP INChistory →Common Stock0.78%$182M361.2K
19XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End0.78%$181M2.71M
20JPMJPMORGAN CHASE COhistory →Common Stock0.74%$173M1.66M
21SPYSPDR SP 500 ETFhistory →ETF/Closed End0.72%$168M469.1K
22MRKMERCK COMPANY INC NEWhistory →Common Stock0.69%$162M1.88M
23GOOGLALPHABET INC Ahistory →Common Stock0.68%$158M1.65M
24IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.67%$156M740.0K
25VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.66%$153M1.62M
26CVXCHEVRON CORPhistory →Common Stock0.65%$153M1.06M
27TLTISHS 20 TRSY ETFhistory →ETF/Closed End-0.62%$144M1.40M
28IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.60%$141M1.62M
29VVISA INC CL Ahistory →Common Stock0.60%$140M790.4K
30XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End0.60%$139M2.13M
31BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.56%$131M490.6K
32ABBVABBVIE INChistory →Common Stock0.56%$130M971.6K
33VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.53%$124M3.42M
34HDHOME DEPOT INChistory →Common Stock0.51%$119M429.5K
35PGPROCTER GAMBLE COhistory →Common Stock0.51%$118M933.7K
36SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.49%$114M1.03M
37PFEPFIZER INChistory →Common Stock0.49%$113M2.59M
38VCLTVNGRD LNG TRM CRP BD ETFhistory →ETF/Closed End-0.48%$112M1.53M
39EXMOCEXXON MOBIL CORPhistory →Common Stock0.45%$106M1.22M
40VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.45%$104M316.9K
41TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.44%$104M204.7K
42RTXRAYTHEON TECHS CORPhistory →Common Stock0.44%$103M1.26M
43IGMISHS EXPANDED TECH ETFhistory →ETF/Closed End0.43%$100M362.3K
44VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.43%$100M1.84M
45PEPPEPSICO INChistory →Common Stock0.42%$98M598.0K
46VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.42%$97M1.63M
47EFVISHS MSCI EAFE VAL ETFhistory →ETF/Closed End0.42%$97M2.52M
48CSCOCISCO SYSTEMS INChistory →Common Stock0.41%$97M2.42M
49GOOGALPHABET INC Chistory →Common Stock0.41%$96M997.9K
50CMCSACOMCAST CORP A NEWhistory →Common Stock0.40%$93M3.18M
51UPSUPS INC Bhistory →Common Stock0.39%$91M563.5K
52NEENEXTERA ENERGY INChistory →Common Stock0.39%$90M1.15M
53TSLATESLA INChistory →Common Stock0.38%$90M338.1K
54WMTWALMART INChistory →Common Stock0.38%$90M690.7K
55CVSCVS HEALTH CORPhistory →Common Stock0.38%$89M937.0K
56AVGOBROADCOM INChistory →Common Stock0.38%$88M198.8K
57EFGISHS MSCI EAFE GRW ETFhistory →ETF/Closed End0.38%$88M1.21M
58VZVERIZON COMMNS INChistory →Common Stock0.38%$88M2.32M
59MAMASTERCARD INC Ahistory →Common Stock0.37%$85M299.8K
60RSPINV SP 500 EQUAL ETFhistory →ETF/Closed End0.36%$85M667.7K
61TFLOISHR TREAS FLTG BOND ETFhistory →ETF/Closed End-0.36%$85M1.68M
62USMVISHS MSCI USA M VOL ETFhistory →ETF/Closed End0.36%$85M1.28M
63EEMVISHS MSCI E/MKT VOL ETFhistory →ETF/Closed End0.36%$84M1.67M
64KOCOCA COLA COMPANYhistory →Common Stock0.36%$83M1.48M
65HDVISHS CORE HIGH DIV ETFhistory →ETF/Closed End0.35%$82M901.2K
66JEPIJPM EQTY PREM INCM ETFhistory →ETF/Closed End0.33%$78M1.52M
67MCDMCDONALDS CORPhistory →Common Stock0.33%$77M334.3K
68TIPISHS TIPS BD ETFhistory →ETF/Closed End-0.32%$75M717.1K
69DISWALT DISNEY COhistory →Common Stock0.32%$74M786.5K
70VOVNGRD MID CAP ETFhistory →ETF/Closed End0.31%$73M389.6K
71VIGVNGRD DIV APPREC ETFhistory →ETF/Closed End0.31%$71M528.9K
72LLYELI LILLY COhistory →Common Stock0.31%$71M221.1K
73BACBANK AMERICA CORPhistory →Common Stock0.29%$68M2.24M
74IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.29%$68M568.3K
75LOWLOWES COMPANIES INChistory →Common Stock0.28%$66M352.1K
76BXBLACKSTONE INC Ahistory →Common Stock0.28%$66M783.3K
77MDTMEDTRONIC PLChistory →Common Stock0.28%$64M798.7K
78IJHISHS CORE SP MDCP ETFhistory →ETF/Closed End0.27%$62M282.5K
79NVDANVIDIA CORPhistory →Common Stock0.26%$62M508.9K
80BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.26%$61M1.28M
81VHTVNGRD HEALTH CARE ETFhistory →ETF/Closed End0.26%$60M269.3K
82SPYGSPDR SP 500 GROWTH ETFhistory →ETF/Closed End0.26%$60M1.20M
83IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.26%$60M1.14M
84VGTVNGRD INFO TECH ETFhistory →ETF/Closed End0.25%$58M188.4K
85GSLCGS ACTIVEBETA LGCP ETFhistory →ETF/Closed End0.25%$58M810.7K
86IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.25%$57M923.9K
87IXUSISHS CORE TTL INTL ETFhistory →ETF/Closed End0.25%$57M1.13M
88VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.24%$56M1.55M
89BSVVNGRD SHORT TERM BD ETFhistory →ETF/Closed End-0.24%$56M749.8K
90ABTABBOTT LABORATORIEShistory →Common Stock0.24%$56M577.5K
91BLACKROCK INCCommon Stock0.24%$56M101.4K
92NOCNORTHROP GRUMMAN CORPhistory →Common Stock0.23%$53M112.7K
93METAMETA PLATFORMS INC Ahistory →Common Stock0.23%$53M390.7K
94APDAIR PDTS CHEMICALS INChistory →Common Stock0.22%$52M225.2K
95DUKDUKE ENERGY CORP NEWhistory →Common Stock0.22%$52M562.3K
96INTCINTEL CORPhistory →Common Stock0.22%$52M2.02M
97HONHONEYWELL INTL INChistory →Common Stock0.22%$52M310.8K
98PNCPNC FINL SVCS GROUP INChistory →Common Stock0.22%$51M342.2K
99METMETLIFE INChistory →Common Stock0.22%$51M838.0K
100ADPAUTOMATIC DATA PROC INChistory →Common Stock0.21%$50M220.9K

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 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 ↗.