SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$24.5B
Q1 2023
Positions
2,452
Filings on Record
31
2019–present window
Filed
Apr 28, 2023
original filing

Summary

Janney Montgomery Scott LLC reported $24.5B in U.S.-listed holdings across 2,452 positions for Q1 2023.

Its largest position, IVV, represents 3.2% of the portfolio.

Compared with Q4 2022, the fund opened 191 new positions and exited 295.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+17.3%
share of reported value
Largest Position
+3.2%
Ishs Core Sp 500 Etf
New / Exited
191 / 295
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: 51.0%Common Stock: 44.8%REIT: 1.3%ADR: 1.2%Closed-End Fund: 0.8%Other: 1.0%
  • ETP · 51.0% · $12.5B
  • Common Stock · 44.8% · $11.0B
  • REIT · 1.3% · $320M
  • ADR · 1.2% · $282M
  • Closed-End Fund · 0.8% · $191M
  • Other · 1.0% · $247M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLC NEWNEW+132.9K132.9K+$47M$47M
JIREJP MORGAN INTL RESH ETFNEW+231.8K231.8K+$13M$13M
RRCRANGE RESOURCES CORPNEW+328.6K328.6K+$9M$9M
SKYSKYLINE CHAMPIONNEW+112.1K112.1K+$8M$8M
PAMPAMPA ENERGIA S A ADRNEW+250.5K250.5K+$8M$8M
XPXP INC ANEW+692.0K692.0K+$8M$8M
MOTIVANECK MORNINGSTAR ETFNEW+230.5K230.5K+$7M$7M
EUFNISHS EURO FINLS INDX ETFNEW+222.8K222.8K+$4M$4M

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

Holdings — Q1 2023

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHS CORE SP 500 ETFhistory →ETF/Closed End3.25%$796M1.94M
2MSFTMICROSOFT CORPhistory →Common Stock2.46%$602M2.09M
3XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End2.34%$572M3.79M
4XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End2.16%$529M4.09M
5VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.40%$343M6.42M
6ISHS CORE TTL USD BD ETFETF/Closed End-1.24%$305M6.60M
7VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End1.21%$295M4.36M
8XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End1.19%$292M3.90M
9XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End1.05%$258M4.45M
10IEIISHS 37Y TRSY ETFhistory →ETF/Closed End-1.04%$256M2.17M
11JPMJPMORGAN CHASE COhistory →Common Stock0.92%$225M1.72M
12XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.91%$223M1.49M
13SPYSPDR SP 500 ETFETF/Closed End0.91%$223M1.11M
14TLTISHS 20 TRSY ETFhistory →ETF/Closed End-0.84%$207M1.94M
15JNJJOHNSON JOHNSONhistory →Common Stock0.84%$205M1.32M
16MRKMERCK COMPANY INC NEWhistory →Common Stock0.80%$197M1.85M
17QUALISHS MSCI USA QLTY ETFhistory →ETF/Closed End0.79%$193M1.55M
18XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End0.77%$188M2.77M
19IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.75%$183M746.9K
20VVISA INC CL Ahistory →Common Stock0.73%$179M794.3K
21VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.73%$178M1.69M
22GOOGLALPHABET INC Ahistory →Common Stock0.71%$174M1.67M
23PGPROCTER GAMBLE COhistory →Common Stock0.70%$172M1.16M
24UNHUNITEDHEALTH GROUP INChistory →Common Stock0.70%$171M361.8K
25CVXCHEVRON CORPhistory →Common Stock0.70%$170M1.04M
26VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-0.69%$168M2.09M
27VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.65%$159M3.53M
28EFGISHS MSCI EAFE GRW ETFhistory →ETF/Closed End0.63%$154M1.65M
29MBBISHS MBS ETFhistory →ETF/Closed End-0.63%$154M1.62M
30ABBVABBVIE INChistory →Common Stock0.62%$152M953.7K
31NVDANVIDIA CORPhistory →Common Stock0.58%$141M507.6K
32AVGOBROADCOM INChistory →Common Stock0.56%$137M214.1K
33EXMOCEXXON MOBIL CORPhistory →Common Stock0.55%$134M1.22M
34SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.54%$133M1.08M
35CSCOCISCO SYSTEMS INChistory →Common Stock0.54%$133M2.54M
36CMCSACOMCAST CORP A NEWhistory →Common Stock0.53%$130M3.42M
37VCLTVNGRD LNG TRM CRP BD ETFhistory →ETF/Closed End-0.52%$128M1.60M
38HDHOME DEPOT INChistory →Common Stock0.51%$125M425.1K
39VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.51%$124M1.97M
40GOOGALPHABET INC Chistory →Common Stock0.49%$120M1.16M
41PEPPEPSICO INChistory →Common Stock0.49%$119M653.4K
42VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.48%$119M315.3K
43RSPINV SP 500 EQUAL ETFhistory →ETF/Closed End0.48%$117M811.2K
44UPSUPS INC Bhistory →Common Stock0.47%$114M587.6K
45GOVTISHS U S TREAS ETFhistory →ETF/Closed End-0.46%$114M4.86M
46IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.46%$112M1.16M
47VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.46%$112M1.68M
48TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.46%$112M194.1K
49MAMASTERCARD INC Ahistory →Common Stock0.45%$111M305.7K
50JEPIJPM EQTY PREM INCM ETFhistory →ETF/Closed End0.45%$110M2.02M
51PFEPFIZER INChistory →Common Stock0.44%$109M2.66M
52IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.44%$107M1.60M
53EFVISHS MSCI EAFE VAL ETFhistory →ETF/Closed End0.44%$107M2.20M
54IEMGISHS CORE MSCI E/MKT ETFhistory →ETF/Closed End0.43%$106M2.18M
55WMTWALMART INChistory →Common Stock0.43%$106M718.6K
56NEENEXTERA ENERGY INChistory →Common Stock0.40%$98M1.27M
57MCDMCDONALDS CORPhistory →Common Stock0.39%$97M345.5K
58VZVERIZON COMMNS INChistory →Common Stock0.39%$97M2.48M
59KOCOCA COLA COMPANYhistory →Common Stock0.39%$95M1.54M
60USMVISHS MSCI USA M VOL ETFhistory →ETF/Closed End0.38%$94M1.29M
61ESGUISHS ESG AWARE MSCI ETFhistory →ETF/Closed End0.38%$93M1.03M
62TFLOISHR TREAS FLTG BOND ETFhistory →ETF/Closed End-0.38%$93M1.83M
63VGTVNGRD INFO TECH ETFhistory →ETF/Closed End0.37%$91M236.0K
64IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.36%$88M673.7K
65TSLATESLA INChistory →Common Stock0.35%$86M413.5K
66IYWISHS US TECH ETFhistory →ETF/Closed End0.35%$85M917.4K
67VOVNGRD MID CAP ETFhistory →ETF/Closed End0.34%$84M399.3K
68LLYELI LILLY COhistory →Common Stock0.34%$84M244.7K
69VIGVNGRD DIV APPREC ETFhistory →ETF/Closed End0.34%$84M542.7K
70MDTMEDTRONIC PLChistory →Common Stock0.33%$80M997.9K
71DISWALT DISNEY COhistory →Common Stock0.30%$75M744.7K
72LOWLOWES COMPANIES INChistory →Common Stock0.30%$75M372.6K
73IXUSISHS CORE TTL INTL ETFhistory →ETF/Closed End0.30%$74M1.20M
74IJHISHS CORE SP MDCP ETFhistory →ETF/Closed End0.29%$71M282.6K
75CVSCVS HEALTH CORPhistory →Common Stock0.28%$69M932.7K
76VHTVNGRD HEALTH CARE ETFhistory →ETF/Closed End0.28%$69M288.6K
77VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.27%$67M1.66M
78BLACKROCK INCCommon Stock0.27%$66M98.1K
79IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.27%$65M936.3K
80EFAISHS MSCI EAFE INDX ETFhistory →ETF/Closed End0.27%$65M913.0K
81BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.27%$65M1.33M
82LMTLOCKHEED MARTIN CORPhistory →Common Stock0.26%$65M136.6K
83METAMETA PLATFORMS INC Ahistory →Common Stock0.26%$64M303.9K
84SPYGSPDR SP 500 GROWTH ETFhistory →ETF/Closed End0.26%$64M1.16M
85TLHISHS 1020 TRS ETFhistory →ETF/Closed End-0.26%$64M559.1K
86ETNEATON CORP PLChistory →Common Stock0.26%$63M368.9K
87CATCATERPILLAR INChistory →Common Stock0.26%$63M275.6K
88XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.25%$62M746.2K
89DVYISHS SEL DIV ETFhistory →ETF/Closed End0.25%$62M525.1K
90HDVISHS CORE HIGH DIV ETFhistory →ETF/Closed End0.24%$60M589.7K
91BXBLACKSTONE INC Ahistory →Common Stock0.24%$59M668.7K
92DUKDUKE ENERGY CORP NEWhistory →Common Stock0.23%$57M587.9K
93QCOMQUALCOMM INChistory →Common Stock0.23%$57M444.3K
94BSVVNGRD SHORT TERM BD ETFhistory →ETF/Closed End-0.23%$56M734.4K
95COSTCOSTCO WHOLESALE CORPhistory →Common Stock0.23%$56M113.0K
96KMBKIMBERLY CLARK CORPhistory →Common Stock0.22%$55M408.9K
97CBCHUBB LTDhistory →Common Stock0.22%$54M278.9K
98TATT INChistory →Common Stock0.22%$54M2.80M
99AGGISHS CORE US AGGR BD ETFhistory →ETF/Closed End-0.22%$54M540.6K
100PMPHILIP MORRIS INTL INChistory →Common Stock0.22%$53M546.9K

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 ↗.