SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$26.8B
Q3 2023
Positions
3,364
Filings on Record
31
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Janney Montgomery Scott LLC reported $26.8B in U.S.-listed holdings across 3,364 positions for Q3 2023.

Its largest position, IVV, represents 3.5% of the portfolio.

Compared with Q2 2023, the fund opened 197 new positions and exited 272.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+3.5%
Ishs Core Sp 500 Etf
New / Exited
197 / 272
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: 48.6%ETP: 47.7%REIT: 1.2%ADR: 1.1%Closed-End Fund: 0.6%Other: 0.8%
  • Common Stock · 48.6% · $13.0B
  • ETP · 47.7% · $12.8B
  • REIT · 1.2% · $314M
  • ADR · 1.1% · $294M
  • Closed-End Fund · 0.6% · $171M
  • Other · 0.8% · $205M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INCNEW+1.05M1.05M+$21M$21M
IDVOAMPLIFY INTL ENH DV ETFNEW+363.9K363.9K+$10M$10M
CPCANADIAN PAC KANSAS CITYNEW+103.5K103.5K+$8M$8M
PFFVGLBL X VAR RATE PFD ETFNEW+292.7K292.7K+$7M$7M
BBHYJPM BETABUILDERS USD ETFNEW+144.7K144.7K+$6M$6M
IBTEISHS IBONDS DEC 2024 ETFNEW+188.5K188.5K+$4M$4M
FT US EQ MOD BUF MAY ETFNEW+143.9K143.9K+$4M$4M
IBTGISHS IBONDS DEC 2026 ETFNEW+157.7K157.7K+$4M$4M

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

Holdings — Q3 2023

380 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHS CORE SP 500 ETFhistory →ETF/Closed End3.47%$930M2.17M
2AAPLAPPLE INChistory →Common Stock3.13%$841M4.91M
3MSFTMICROSOFT CORPhistory →Common Stock2.43%$653M2.07M
4XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End2.07%$555M4.31M
5XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.98%$530M3.23M
6VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.25%$336M6.48M
7AMZNAMAZONCOM INChistory →Common Stock1.12%$301M2.37M
8VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End1.06%$285M4.26M
9XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End1.04%$279M4.06M
10ISHS CORE TTL USD BD ETFETF/Closed End-1.04%$279M6.38M
11SPYSPDR SP 500 ETFETF/Closed End0.99%$266M1.22M
12XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End0.97%$259M3.95M
13QQQINV QQQ ETFhistory →ETF/Closed End0.95%$255M712.4K
14IEIISHS 37Y TRSY ETFhistory →ETF/Closed End-0.93%$249M2.20M
15JPMJPMORGAN CHASE COhistory →Common Stock0.93%$248M1.71M
16XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.87%$234M1.45M
17TLTISHS 20 TRSY ETFhistory →ETF/Closed End-0.87%$232M2.62M
18NVDANVIDIA CORPhistory →Common Stock0.80%$214M490.9K
19GOOGLALPHABET INC Ahistory →Common Stock0.79%$213M1.63M
20IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.77%$206M773.4K
21MRKMERCK COMPANY INC NEWhistory →Common Stock0.72%$192M1.87M
22VVISA INC CL Ahistory →Common Stock0.69%$185M804.2K
23XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End0.68%$181M3.08M
24VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.66%$177M1.72M
25CVXCHEVRON CORPhistory →Common Stock0.66%$177M1.05M
26BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.65%$174M497.3K
27QUALISHS MSCI USA QLTY ETFhistory →ETF/Closed End0.64%$172M1.31M
28PGPROCTER GAMBLE COhistory →Common Stock0.63%$169M1.16M
29AVGOBROADCOM INChistory →Common Stock0.61%$163M196.1K
30TFLOISHR TREAS FLTG BOND ETFhistory →ETF/Closed End-0.60%$162M3.18M
31GOOGALPHABET INC Chistory →Common Stock0.58%$155M1.18M
32VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.58%$154M3.53M
33CMCSACOMCAST CORP A NEWhistory →Common Stock0.55%$148M3.35M
34LLYELI LILLY COhistory →Common Stock0.55%$148M274.7K
35EXMOCEXXON MOBIL CORPhistory →Common Stock0.54%$145M1.23M
36EFVISHS MSCI EAFE VAL ETFhistory →ETF/Closed End0.53%$143M2.93M
37PEPPEPSICO INChistory →Common Stock0.51%$136M805.2K
38VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.51%$136M1.99M
39CSCOCISCO SYSTEMS INChistory →Common Stock0.51%$136M2.52M
40ABBVABBVIE INChistory →Common Stock0.48%$129M868.1K
41HDHOME DEPOT INChistory →Common Stock0.48%$128M422.7K
42SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.47%$127M1.11M
43VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.46%$123M313.9K
44JEPIJPM EQTY PREM INCM ETFhistory →ETF/Closed End0.45%$121M2.26M
45WMTWALMART INChistory →Common Stock0.44%$119M742.9K
46MAMASTERCARD INC Ahistory →Common Stock0.43%$116M292.3K
47MBBISHS MBS ETFhistory →ETF/Closed End-0.43%$116M1.30M
48VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-0.43%$115M1.52M
49EFGISHS MSCI EAFE GRW ETFhistory →ETF/Closed End0.43%$114M1.32M
50VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.42%$114M1.71M
51VCLTVNGRD LNG TRM CRP BD ETFhistory →ETF/Closed End-0.42%$112M1.56M
52RSPINV SP 500 EQUAL ETFhistory →ETF/Closed End0.42%$112M789.8K
53VGTVNGRD INFO TECH ETFhistory →ETF/Closed End0.37%$99M239.3K
54METAMETA PLATFORMS INC Ahistory →Common Stock0.37%$98M327.8K
55TSLATESLA INChistory →Common Stock0.34%$90M361.1K
56UPSUPS INC Bhistory →Common Stock0.33%$88M564.7K
57PFEPFIZER INChistory →Common Stock0.32%$87M2.61M
58IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.32%$86M1.33M
59IJHISHS CORE SP MDCP ETFhistory →ETF/Closed End0.32%$85M341.2K
60IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.31%$83M594.9K
61USMVISHS MSCI USA M VOL ETFhistory →ETF/Closed End0.31%$83M1.14M
62VIGVNGRD DIV APPREC ETFhistory →ETF/Closed End0.31%$82M527.0K
63MCDMCDONALDS CORPhistory →Common Stock0.30%$82M309.4K
64KOCOCA COLA COMPANYhistory →Common Stock0.30%$81M1.45M
65VOVNGRD MID CAP ETFhistory →ETF/Closed End0.30%$81M387.8K
66IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.30%$80M849.6K
67MDTMEDTRONIC PLChistory →Common Stock0.30%$80M1.02M
68CATCATERPILLAR INChistory →Common Stock0.27%$72M263.8K
69SPYGSPDR SP 500 GROWTH ETFhistory →ETF/Closed End0.27%$72M1.21M
70RTXRTX CORPhistory →Common Stock0.27%$71M991.7K
71AMGNAMGEN INChistory →Common Stock0.26%$71M263.7K
72BXBLACKSTONE INC Ahistory →Common Stock0.26%$70M652.3K
73VHTVNGRD HEALTH CARE ETFhistory →ETF/Closed End0.26%$69M295.3K
74TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.26%$69M135.7K
75ETNEATON CORP PLChistory →Common Stock0.25%$68M318.7K
76VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.25%$67M1.71M
77IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.25%$66M951.8K
78IXUSISHS CORE TTL INTL ETFhistory →ETF/Closed End0.25%$66M1.10M
79NEENEXTERA ENERGY INChistory →Common Stock0.25%$66M1.15M
80XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.24%$65M717.6K
81BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.24%$65M1.36M
82BBUSJPM BETABUILDERS US ETFhistory →ETF/Closed End0.24%$64M826.9K
83VZVERIZON COMMNS INChistory →Common Stock0.23%$63M1.94M
84COSTCOSTCO WHOLESALE CORPhistory →Common Stock0.23%$62M109.4K
85EFAISHS MSCI EAFE INDX ETFhistory →ETF/Closed End0.23%$61M888.7K
86BSVVNGRD SHORT TERM BD ETFhistory →ETF/Closed End-0.22%$60M800.5K
87IEFISHS 710Y TRSY ETFhistory →ETF/Closed End-0.22%$59M647.1K
88COWZPACER US CASH COWS ETFhistory →ETF/Closed End0.22%$59M1.20M
89IVWISHS SP 500 GRW IDX ETFhistory →ETF/Closed End0.22%$59M857.7K
90PNCPNC FINL SVCS GROUP INChistory →Common Stock0.22%$58M475.4K
91ESGUISHS ESG AWARE MSCI ETFhistory →ETF/Closed End0.22%$58M620.1K
92BACBANK AMERICA CORPhistory →Common Stock0.22%$58M2.12M
93CVSCVS HEALTH CORPhistory →Common Stock0.22%$58M827.2K
94INTCINTEL CORPhistory →Common Stock0.21%$57M1.61M
95PLDPROLOGIS INChistory →REIT0.21%$56M498.1K
96LINLINDE PLC NEWhistory →Common Stock0.20%$55M147.4K
97IEMGISHS CORE MSCI E/MKT ETFhistory →ETF/Closed End0.20%$55M1.15M
98DUKDUKE ENERGY CORP NEWhistory →Common Stock0.20%$54M606.9K
99ADPAUTOMATIC DATA PROC INChistory →Common Stock0.20%$53M220.1K
100PMPHILIP MORRIS INTL INChistory →Common Stock0.20%$53M567.8K

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 ↗.