SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$25.7B
Q4 2022
Positions
2,556
Filings on Record
31
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Janney Montgomery Scott LLC reported $25.7B in U.S.-listed holdings across 2,556 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 207 new positions and exited 141.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+17.1%
share of reported value
Largest Position
+2.8%
Ishs Core Sp 500 Etf
New / Exited
207 / 141
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: 48.5%ETP: 47.3%REIT: 1.3%ADR: 1.0%Other: 0.8%Other: 1.0%
  • Common Stock · 48.5% · $12.5B
  • ETP · 47.3% · $12.2B
  • REIT · 1.3% · $328M
  • ADR · 1.0% · $268M
  • Other · 0.8% · $212M
  • Other · 1.0% · $255M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XDECFT CBOE VEST EQ DEC ETFNEW+430.4K430.4K+$13M$13M
JP MORGAN ACTIVE GRW ETFNEW+218.5K218.5K+$10M$10M
VCTRVICTORY CAP HLDGS INC ANEW+315.3K315.3K+$8M$8M
YOUCLEAR SECURE INC ANEW+279.4K279.4K+$8M$8M
DFEVDIMENSIONAL EMRG MKT ETFNEW+338.9K338.9K+$8M$8M
DQDAQO NEW ENERGY ADSNEW+154.5K154.5K+$6M$6M
VWOBVNGRD EMRG MKTS GOV ETFNEW+94.2K94.2K+$6M$6M
SPDR H/Y BD ETFNEW+232.4K232.4K+$5M$5M

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

Holdings — Q4 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHS CORE SP 500 ETFhistory →ETF/Closed End2.84%$730M1.90M
2AAPLAPPLE INChistory →Common Stock2.51%$644M4.96M
3XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End2.35%$604M4.45M
4XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End2.00%$513M4.12M
5MSFTMICROSOFT CORPhistory →Common Stock1.96%$502M2.09M
6VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.40%$360M7.17M
7VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End1.18%$304M4.72M
8ISHS CORE TTL USD BD ETFETF/Closed End-0.97%$249M5.55M
9XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End0.95%$243M3.27M
10ESGUISHS ESG AWARE MSCI ETFhistory →ETF/Closed End0.90%$232M2.73M
11JPMJPMORGAN CHASE COhistory →Common Stock0.89%$228M1.70M
12IEIISHS 37Y TRSY ETFhistory →ETF/Closed End-0.87%$224M1.95M
13JNJJOHNSON JOHNSONhistory →Common Stock0.86%$221M1.25M
14QQQINV QQQ ETFhistory →ETF/Closed End0.84%$215M808.1K
15XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End0.83%$213M4.44M
16MRKMERCK COMPANY INC NEWhistory →Common Stock0.81%$208M1.88M
17XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End0.80%$205M2.91M
18VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-0.78%$199M2.57M
19CVXCHEVRON CORPhistory →Common Stock0.76%$195M1.09M
20UNHUNITEDHEALTH GROUP INChistory →Common Stock0.75%$193M363.9K
21SPYSPDR SP 500 ETFhistory →ETF/Closed End0.74%$190M497.4K
22AMZNAMAZONCOM INChistory →Common Stock0.74%$189M2.25M
23VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.71%$182M1.68M
24XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.68%$176M1.36M
25PGPROCTER GAMBLE COhistory →Common Stock0.67%$172M1.13M
26VVISA INC CL Ahistory →Common Stock0.65%$166M799.9K
27ABBVABBVIE INChistory →Common Stock0.64%$165M1.02M
28IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.62%$158M739.1K
29BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.58%$150M485.8K
30TLTISHS 20 TRSY ETFhistory →ETF/Closed End-0.58%$149M1.50M
31IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.57%$147M1.56M
32GOOGLALPHABET INC Ahistory →Common Stock0.57%$147M1.67M
33VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.55%$140M3.34M
34HDHOME DEPOT INChistory →Common Stock0.54%$139M438.8K
35PFEPFIZER INChistory →Common Stock0.53%$137M2.68M
36EXMOCEXXON MOBIL CORPhistory →Common Stock0.53%$137M1.24M
37EFVISHS MSCI EAFE VAL ETFhistory →ETF/Closed End0.53%$135M2.95M
38SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.51%$132M1.05M
39RTXRAYTHEON TECHS CORPhistory →Common Stock0.51%$131M1.30M
40CSCOCISCO SYSTEMS INChistory →Common Stock0.49%$125M2.63M
41VCLTVNGRD LNG TRM CRP BD ETFhistory →ETF/Closed End-0.45%$116M1.54M
42AVGOBROADCOM INChistory →Common Stock0.45%$116M207.4K
43CMCSACOMCAST CORP A NEWhistory →Common Stock0.44%$114M3.27M
44TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.44%$114M206.8K
45PEPPEPSICO INChistory →Common Stock0.44%$113M623.8K
46MBBISHS MBS ETFhistory →ETF/Closed End-0.44%$112M1.21M
47VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.43%$111M315.9K
48VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.42%$108M1.62M
49MAMASTERCARD INC Ahistory →Common Stock0.41%$105M301.9K
50EFGISHS MSCI EAFE GRW ETFhistory →ETF/Closed End0.40%$103M1.23M
51UPSUPS INC Bhistory →Common Stock0.40%$103M589.9K
52VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.40%$102M1.85M
53IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.39%$101M1.63M
54NEENEXTERA ENERGY INChistory →Common Stock0.39%$100M1.20M
55GOOGALPHABET INC Chistory →Common Stock0.39%$99M1.12M
56WMTWALMART INChistory →Common Stock0.39%$99M700.9K
57GOVTISHS U S TREAS ETFhistory →ETF/Closed End-0.38%$97M4.28M
58RSPINV SP 500 EQUAL ETFhistory →ETF/Closed End0.38%$97M685.2K
59KOCOCA COLA COMPANYhistory →Common Stock0.37%$96M1.51M
60IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.36%$92M654.1K
61USMVISHS MSCI USA M VOL ETFhistory →ETF/Closed End0.36%$92M1.27M
62MCDMCDONALDS CORPhistory →Common Stock0.35%$90M342.0K
63TFLOISHR TREAS FLTG BOND ETFhistory →ETF/Closed End-0.35%$90M1.78M
64VIGVNGRD DIV APPREC ETFhistory →ETF/Closed End0.35%$89M584.5K
65CVSCVS HEALTH CORPhistory →Common Stock0.34%$88M943.9K
66EEMVISHS MSCI E/MKT VOL ETFhistory →ETF/Closed End0.34%$87M1.64M
67VZVERIZON COMMNS INChistory →Common Stock0.33%$86M2.17M
68LLYELI LILLY COhistory →Common Stock0.33%$86M233.9K
69VOVNGRD MID CAP ETFhistory →ETF/Closed End0.31%$81M396.4K
70JEPIJPM EQTY PREM INCM ETFhistory →ETF/Closed End0.31%$80M1.47M
71BACBANK AMERICA CORPhistory →Common Stock0.30%$78M2.35M
72MTUMISHS MSCI USA MOMENT ETFhistory →ETF/Closed End0.29%$74M507.6K
73VGTVNGRD INFO TECH ETFhistory →ETF/Closed End0.29%$74M230.8K
74BLACKROCK INCCommon Stock0.29%$73M103.7K
75LOWLOWES COMPANIES INChistory →Common Stock0.28%$73M365.1K
76NVDANVIDIA CORPhistory →Common Stock0.28%$71M489.2K
77XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.28%$71M815.8K
78VHTVNGRD HEALTH CARE ETFhistory →ETF/Closed End0.27%$70M283.5K
79AMGNAMGEN INChistory →Common Stock0.27%$70M264.9K
80IXUSISHS CORE TTL INTL ETFhistory →ETF/Closed End0.27%$70M1.20M
81IJHISHS CORE SP MDCP ETFhistory →ETF/Closed End0.27%$69M287.3K
82SHYGISHS 05YR HI YLD BD ETFhistory →ETF/Closed End-0.27%$68M1.67M
83DISWALT DISNEY COhistory →Common Stock0.27%$68M787.2K
84MDTMEDTRONIC PLChistory →Common Stock0.27%$68M877.5K
85CATCATERPILLAR INChistory →Common Stock0.26%$67M277.9K
86ABTABBOTT LABORATORIEShistory →Common Stock0.26%$66M600.1K
87IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.25%$65M967.6K
88DVYISHS SEL DIV ETFhistory →ETF/Closed End0.25%$64M527.0K
89HDVISHS CORE HIGH DIV ETFhistory →ETF/Closed End0.25%$63M607.0K
90VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.24%$62M1.60M
91APDAIR PDTS CHEMICALS INChistory →Common Stock0.24%$61M198.8K
92BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.24%$61M1.29M
93CBCHUBB LTDhistory →Common Stock0.24%$61M277.1K
94LMTLOCKHEED MARTIN CORPhistory →Common Stock0.24%$61M124.9K
95METMETLIFE INChistory →Common Stock0.24%$61M837.0K
96IYWISHS US TECH ETFhistory →ETF/Closed End0.23%$60M809.6K
97SPYGSPDR SP 500 GROWTH ETFhistory →ETF/Closed End0.23%$60M1.19M
98GSLCGS ACTIVEBETA LGCP ETFhistory →ETF/Closed End0.23%$60M789.2K
99DUKDUKE ENERGY CORP NEWhistory →Common Stock0.23%$59M575.0K
100ETNEATON CORP PLChistory →Common Stock0.23%$59M374.2K

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 ↗.