SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$28.7B
Q2 2023
Positions
2,626
Filings on Record
31
2019–present window
Filed
Jul 26, 2023
original filing

Summary

Janney Montgomery Scott LLC reported $28.7B in U.S.-listed holdings across 2,626 positions for Q2 2023.

Its largest position, AAPL, represents 3.3% of the portfolio.

Compared with Q1 2023, the fund opened 330 new positions and exited 156.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+18.3%
share of reported value
Largest Position
+3.3%
Apple
New / Exited
330 / 156
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
Common Stock: 49.3%ETP: 46.9%REIT: 1.2%ADR: 1.1%Closed-End Fund: 0.7%Other: 0.9%
  • Common Stock · 49.3% · $14.1B
  • ETP · 46.9% · $13.4B
  • REIT · 1.2% · $335M
  • ADR · 1.1% · $326M
  • Closed-End Fund · 0.7% · $191M
  • Other · 0.9% · $248M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+4.89M4.89M+$949M$949M
AMZNAMAZONCOM INCNEW+2.32M2.32M+$302M$302M
QQQINV QQQ ETFNEW+756.0K756.0K+$279M$279M
BRK/BBERKSHIRE HATHAWAY B NEWNEW+487.5K487.5K+$166M$166M
RTXRAYTHEON TECHS CORPNEW+1.31M1.31M+$129M$129M
ABTABBOTT LABORATORIESNEW+601.0K601.0K+$66M$66M
AMGNAMGEN INCNEW+294.4K294.4K+$65M$65M
BACBANK AMERICA CORPNEW+2.15M2.15M+$62M$62M

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

Holdings — Q2 2023

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock3.31%$949M4.89M
2IVVISHS CORE SP 500 ETFhistory →ETF/Closed End3.02%$866M1.94M
3MSFTMICROSOFT CORPhistory →Common Stock2.45%$702M2.06M
4XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End2.02%$579M4.36M
5XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.97%$565M3.25M
6VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.26%$360M6.61M
7XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End1.08%$308M4.16M
8VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End1.06%$304M4.36M
9AMZNAMAZONCOM INChistory →Common Stock1.05%$302M2.32M
10ISHS CORE TTL USD BD ETFETF/Closed End-1.05%$300M6.59M
11QQQINV QQQ ETFhistory →ETF/Closed End0.97%$279M756.0K
12SPYSPDR SP 500 ETFETF/Closed End0.96%$275M1.21M
13IEIISHS 37Y TRSY ETFhistory →ETF/Closed End-0.91%$262M2.28M
14XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End0.90%$257M3.95M
15JPMJPMORGAN CHASE COhistory →Common Stock0.88%$252M1.73M
16XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.86%$247M1.45M
17TLTISHS 20 TRSY ETFhistory →ETF/Closed End-0.77%$222M2.15M
18QUALISHS MSCI USA QLTY ETFhistory →ETF/Closed End0.77%$220M1.63M
19JNJJOHNSON JOHNSONhistory →Common Stock0.75%$216M1.30M
20MRKMERCK COMPANY INC NEWhistory →Common Stock0.75%$214M1.86M
21IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.75%$214M776.2K
22XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End0.72%$206M3.15M
23NVDANVIDIA CORPhistory →Common Stock0.70%$201M474.5K
24GOOGLALPHABET INC Ahistory →Common Stock0.70%$200M1.67M
25VVISA INC CL Ahistory →Common Stock0.66%$190M800.5K
26UNHUNITEDHEALTH GROUP INChistory →Common Stock0.63%$181M376.7K
27VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.62%$179M1.69M
28PGPROCTER GAMBLE COhistory →Common Stock0.61%$176M1.16M
29AVGOBROADCOM INChistory →Common Stock0.60%$173M199.3K
30CVXCHEVRON CORPhistory →Common Stock0.59%$169M1.07M
31BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.58%$166M487.5K
32VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.58%$166M3.59M
33EFGISHS MSCI EAFE GRW ETFhistory →ETF/Closed End0.55%$157M1.64M
34MBBISHS MBS ETFhistory →ETF/Closed End-0.51%$146M1.57M
35VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.50%$142M2.01M
36CMCSACOMCAST CORP A NEWhistory →Common Stock0.49%$141M3.39M
37GOOGALPHABET INC Chistory →Common Stock0.49%$140M1.16M
38VCLTVNGRD LNG TRM CRP BD ETFhistory →ETF/Closed End-0.47%$134M1.71M
39EXMOCEXXON MOBIL CORPhistory →Common Stock0.47%$134M1.25M
40SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.46%$133M1.09M
41JEPIJPM EQTY PREM INCM ETFhistory →ETF/Closed End0.46%$133M2.40M
42CSCOCISCO SYSTEMS INChistory →Common Stock0.46%$131M2.54M
43HDHOME DEPOT INChistory →Common Stock0.46%$131M422.8K
44RTXRAYTHEON TECHS CORPhistory →Common Stock0.45%$129M1.31M
45VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.44%$125M307.7K
46PEPPEPSICO INChistory →Common Stock0.44%$125M676.0K
47ABBVABBVIE INChistory →Common Stock0.44%$125M928.0K
48MAMASTERCARD INC Ahistory →Common Stock0.43%$124M315.0K
49VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-0.43%$122M1.54M
50LLYELI LILLY COhistory →Common Stock0.42%$120M256.6K
51VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.41%$118M1.70M
52WMTWALMART INChistory →Common Stock0.40%$114M725.9K
53GOVTISHS U S TREAS ETFhistory →ETF/Closed End-0.39%$112M4.87M
54IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.38%$108M1.60M
55EFVISHS MSCI EAFE VAL ETFhistory →ETF/Closed End0.37%$107M2.18M
56TSLATESLA INChistory →Common Stock0.37%$105M402.4K
57VGTVNGRD INFO TECH ETFhistory →ETF/Closed End0.36%$105M236.4K
58MCDMCDONALDS CORPhistory →Common Stock0.36%$104M347.5K
59UPSUPS INC Bhistory →Common Stock0.36%$104M578.5K
60IEMGISHS CORE MSCI E/MKT ETFhistory →ETF/Closed End0.36%$103M2.10M
61RSPINV SP 500 EQUAL ETFhistory →ETF/Closed End0.36%$103M688.0K
62TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.36%$103M197.1K
63VZVERIZON COMMNS INChistory →Common Stock0.35%$101M2.71M
64ESGUISHS ESG AWARE MSCI ETFhistory →ETF/Closed End0.35%$100M1.02M
65PFEPFIZER INChistory →Common Stock0.35%$99M2.71M
66IYWISHS US TECH ETFhistory →ETF/Closed End0.34%$99M904.8K
67USMVISHS MSCI USA M VOL ETFhistory →ETF/Closed End0.34%$98M1.32M
68NEENEXTERA ENERGY INChistory →Common Stock0.33%$95M1.28M
69KOCOCA COLA COMPANYhistory →Common Stock0.33%$95M1.57M
70TFLOISHR TREAS FLTG BOND ETFhistory →ETF/Closed End-0.33%$94M1.86M
71IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.32%$92M924.9K
72IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.31%$90M670.9K
73METAMETA PLATFORMS INC Ahistory →Common Stock0.31%$89M310.2K
74MDTMEDTRONIC PLChistory →Common Stock0.31%$89M1.01M
75VIGVNGRD DIV APPREC ETFhistory →ETF/Closed End0.30%$87M533.6K
76VOVNGRD MID CAP ETFhistory →ETF/Closed End0.30%$85M386.0K
77LOWLOWES COMPANIES INChistory →Common Stock0.30%$85M376.3K
78IEFISHS 710Y TRSY ETFhistory →ETF/Closed End-0.26%$75M777.3K
79IXUSISHS CORE TTL INTL ETFhistory →ETF/Closed End0.26%$74M1.19M
80ETNEATON CORP PLChistory →Common Stock0.25%$73M361.1K
81TLHISHS 1020 TRS ETFhistory →ETF/Closed End-0.25%$71M641.9K
82VHTVNGRD HEALTH CARE ETFhistory →ETF/Closed End0.25%$71M290.1K
83IJHISHS CORE SP MDCP ETFhistory →ETF/Closed End0.24%$70M266.8K
84VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.24%$70M1.71M
85SPYGSPDR SP 500 GROWTH ETFhistory →ETF/Closed End0.24%$69M1.14M
86CATCATERPILLAR INChistory →Common Stock0.24%$69M278.7K
87IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.24%$68M936.4K
88BLACKROCK INCCommon Stock0.23%$67M97.2K
89DISWALT DISNEY COhistory →Common Stock0.23%$67M752.1K
90CVSCVS HEALTH CORPhistory →Common Stock0.23%$67M965.6K
91BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.23%$67M1.36M
92ABTABBOTT LABORATORIEShistory →Common Stock0.23%$66M601.0K
93AMGNAMGEN INChistory →Common Stock0.23%$65M294.4K
94EFAISHS MSCI EAFE INDX ETFhistory →ETF/Closed End0.23%$65M891.7K
95LMTLOCKHEED MARTIN CORPhistory →Common Stock0.22%$64M137.9K
96BXBLACKSTONE INC Ahistory →Common Stock0.22%$63M680.4K
97BACBANK AMERICA CORPhistory →Common Stock0.22%$62M2.15M
98COSTCOSTCO WHOLESALE CORPhistory →Common Stock0.21%$61M113.5K
99BSVVNGRD SHORT TERM BD ETFhistory →ETF/Closed End-0.21%$60M792.7K
100HDVISHS CORE HIGH DIV ETFhistory →ETF/Closed End0.21%$59M586.5K

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 ↗.