SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$33.6B
Q1 2024
Positions
2,712
Filings on Record
31
2019–present window
Filed
May 1, 2024
original filing

Summary

Janney Montgomery Scott LLC reported $33.6B in U.S.-listed holdings across 2,712 positions for Q1 2024.

Its largest position, IVV, represents 3.0% of the portfolio.

Compared with Q4 2023, the fund opened 249 new positions and exited 156.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+17.6%
share of reported value
Largest Position
+3.0%
Ishs Core Sp 500 Etf
New / Exited
249 / 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: $23.3BQ4 ’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: 50.1%ETP: 46.5%ADR: 1.1%REIT: 1.1%Closed-End Fund: 0.6%Other: 0.6%
  • Common Stock · 50.1% · $16.8B
  • ETP · 46.5% · $15.7B
  • ADR · 1.1% · $379M
  • REIT · 1.1% · $377M
  • Closed-End Fund · 0.6% · $189M
  • Other · 0.6% · $196M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DYNFBLACKROCK US EQ FCTR ETFNEW+3.41M3.41M+$152M$152M
BINCBLACKROCK FLEX INC ETFNEW+697.3K697.3K+$37M$37M
JGLOJPM GLBL SEL EQ ETFNEW+417.5K417.5K+$24M$24M
COOCOOPER COS INC PARNEW+100.4K100.4K+$10M$10M
EA FRDM 100 E/MKT ETFNEW+278.4K278.4K+$9M$9M
ISCFISHS MSCI INTL SMCP ETFNEW+260.1K260.1K+$9M$9M
HACKAMPLIFY CYBERSECUR ETFNEW+79.5K79.5K+$5M$5M
GJANFT VEST US EQTY JAN ETFNEW+119.9K119.9K+$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 2024

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHS CORE SP 500 ETFhistory →ETF/Closed End3.02%$1.0B1.93M
2MSFTMICROSOFT CORPhistory →Common Stock2.60%$873M2.08M
3AAPLAPPLE INChistory →Common Stock2.36%$794M4.63M
4XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End2.01%$676M4.58M
5XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.75%$590M2.83M
6AMZNAMAZONCOM INChistory →Common Stock1.31%$440M2.44M
7NVDANVIDIA CORPhistory →Common Stock1.26%$423M468.3K
8VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.16%$390M6.65M
9ISHS CORE TTL USD BD ETFETF/Closed End-1.10%$369M8.08M
10JPMJPMORGAN CHASE COhistory →Common Stock1.05%$354M1.77M
11XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End1.00%$337M4.12M
12SPYSPDR SP 500 ETFETF/Closed End0.98%$331M863.4K
13VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End0.98%$330M4.34M
14QQQINV QQQ ETFhistory →ETF/Closed End0.94%$316M711.8K
15GOOGLALPHABET INC Ahistory →Common Stock0.78%$261M1.73M
16IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.77%$258M765.8K
17AVGOBROADCOM INChistory →Common Stock0.74%$250M189.0K
18XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.74%$250M1.36M
19LLYELI LILLY COhistory →Common Stock0.73%$245M314.7K
20TLTISHS 20 TRSY ETFhistory →ETF/Closed End-0.72%$241M2.55M
21IEIISHS 37Y TRSY ETFhistory →ETF/Closed End-0.71%$240M2.07M
22MRKMERCK COMPANY INChistory →Common Stock0.69%$232M1.76M
23VVISA INC CL Ahistory →Common Stock0.68%$228M818.7K
24VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.66%$222M1.84M
25QUALISHS MSCI USA QLTY ETFhistory →ETF/Closed End0.66%$222M1.35M
26BRK/BBERKSHIRE HATHAWAY INC Bhistory →Common Stock0.63%$213M506.3K
27METAMETA PLATFORMS INC Ahistory →Common Stock0.59%$198M407.1K
28JNJJOHNSON JOHNSONhistory →Common Stock0.57%$191M1.21M
29CVXCHEVRON CORPhistory →Common Stock0.55%$185M1.17M
30VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.55%$184M3.67M
31GOOGALPHABET INC Chistory →Common Stock0.54%$182M1.19M
32ABBVABBVIE INChistory →Common Stock0.54%$180M988.8K
33XLFFINL SEL SECT SPDR ETFhistory →ETF/Closed End0.53%$177M4.21M
34IEFISHS 710Y TRSY ETFhistory →ETF/Closed End-0.52%$174M1.83M
35XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End0.50%$169M2.21M
36BBUSJPM BETABUILDERS US ETFETF/Closed End0.50%$167M1.97M
37VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.49%$165M1.91M
38HDHOME DEPOT INChistory →Common Stock0.48%$163M424.6K
39EXMOCEXXON MOBIL CORPhistory →Common Stock0.48%$160M1.38M
40UNHUNITEDHEALTH GROUP INChistory →Common Stock0.47%$160M322.8K
41PGPROCTER GAMBLE COhistory →Common Stock0.47%$158M976.8K
42JEPIJPM EQTY PREM INCM ETFhistory →ETF/Closed End0.46%$155M2.68M
43VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.45%$152M316.6K
44DYNFBLACKROCK US EQ FCTR ETFhistory →ETF/Closed End0.45%$152M3.41M
45PEPPEPSICO INChistory →Common Stock0.44%$149M853.3K
46CMCSACOMCAST CORP A NEWhistory →Common Stock0.44%$147M3.40M
47SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.42%$142M1.08M
48MAMASTERCARD INC Ahistory →Common Stock0.42%$142M294.0K
49IVWISHS SP 500 GRW IDX ETFhistory →ETF/Closed End0.42%$141M1.67M
50ETNEATON CORP PLChistory →Common Stock0.41%$138M442.4K
51WMTWALMART INChistory →Common Stock0.41%$138M2.30M
52VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.40%$133M1.70M
53RSPINV SP 500 EQUAL ETFhistory →ETF/Closed End0.39%$130M769.9K
54VGTVNGRD INFO TECH ETFhistory →ETF/Closed End0.38%$128M244.0K
55CSCOCISCO SYSTEMS INChistory →Common Stock0.38%$127M2.54M
56MBBISHS MBS ETFhistory →ETF/Closed End-0.37%$123M1.33M
57IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.36%$122M640.2K
58XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End0.36%$120M1.84M
59IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.35%$118M1.59M
60IVEISHS SP 500 VAL IDX ETFhistory →ETF/Closed End0.35%$117M627.0K
61VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-0.35%$117M1.45M
62MCDMCDONALDS CORPhistory →Common Stock0.32%$108M382.2K
63VCSHVNGRD SHRT TRM CORP ETFhistory →ETF/Closed End-0.32%$106M1.37M
64EFVISHS MSCI EAFE VAL ETFhistory →ETF/Closed End0.31%$103M1.90M
65IXUSISHS CORE TTL INTL ETFhistory →ETF/Closed End0.30%$101M1.49M
66NEENEXTERA ENERGY INChistory →Common Stock0.30%$101M1.57M
67EFGISHS MSCI EAFE GRW ETFhistory →ETF/Closed End0.29%$98M941.4K
68VIGVNGRD DIV APPREC ETFhistory →ETF/Closed End0.29%$97M533.5K
69VOVNGRD MID CAP ETFhistory →ETF/Closed End0.28%$96M382.9K
70SPYGSPDR SP 500 GROWTH ETFhistory →ETF/Closed End0.28%$95M1.30M
71CATCATERPILLAR INChistory →Common Stock0.28%$95M258.7K
72RTXRTX CORPhistory →Common Stock0.28%$93M952.0K
73IYWISHS US TECH ETFhistory →ETF/Closed End0.27%$92M682.3K
74KOCOCA COLA COMPANYhistory →Common Stock0.27%$91M1.49M
75MDTMEDTRONIC PLChistory →Common Stock0.27%$90M1.04M
76AMGNAMGEN INChistory →Common Stock0.27%$89M313.8K
77UPSUPS INC Bhistory →Common Stock0.26%$89M597.2K
78PNCPNC FINL SVCS GROUP INChistory →Common Stock0.26%$89M549.1K
79COWZPACER US CASH COWS ETFhistory →ETF/Closed End0.26%$88M1.52M
80VZVERIZON COMMNS INChistory →Common Stock0.26%$86M2.06M
81DISWALT DISNEY COhistory →Common Stock0.26%$86M705.5K
82BXBLACKSTONE INC Ahistory →Common Stock0.25%$85M645.7K
83COSTCOSTCO WHOLESALE CORPhistory →Common Stock0.25%$83M113.6K
84TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.25%$83M142.8K
85BLACKROCK INCCommon Stock0.24%$82M97.9K
86IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.24%$80M728.0K
87VHTVNGRD HEALTH CARE ETFhistory →ETF/Closed End0.24%$80M295.3K
88IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.23%$79M934.7K
89BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.23%$78M1.60M
90BACBANK AMERICA CORPhistory →Common Stock0.23%$78M2.07M
91VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.23%$78M1.87M
92PLDPROLOGIS INChistory →REIT0.23%$76M584.3K
93QCOMQUALCOMM INChistory →Common Stock0.22%$74M434.7K
94IJHISHS CORE SP MDCP ETFhistory →ETF/Closed End0.22%$73M1.19M
95LOWLOWES COMPANIES INChistory →Common Stock0.21%$72M282.4K
96HDVISHS CORE HIGH DIV ETFhistory →ETF/Closed End0.21%$71M647.3K
97EMXCISHARES MSCI E/MKT ETFhistory →ETF/Closed End0.21%$70M1.22M
98PFEPFIZER INChistory →Common Stock0.21%$70M2.51M
99ABTABBOTT LABORATORIEShistory →Common Stock0.21%$69M610.0K
100SPDR SP 500 VALU ETFETF/Closed End0.20%$68M1.37M

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 ↗.