SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$35.8B
Q3 2024
Positions
2,652
Filings on Record
31
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Janney Montgomery Scott LLC reported $35.8B in U.S.-listed holdings across 2,652 positions for Q3 2024.

Its largest position, AAPL, represents 3.1% of the portfolio.

Compared with Q2 2024, the fund opened 285 new positions and exited 232.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+17.5%
share of reported value
Largest Position
+3.1%
Apple
New / Exited
285 / 232
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: 50.4%ETP: 46.4%REIT: 1.2%ADR: 1.2%Closed-End Fund: 0.5%Other: 0.4%
  • Common Stock · 50.4% · $18.1B
  • ETP · 46.4% · $16.6B
  • REIT · 1.2% · $419M
  • ADR · 1.2% · $413M
  • Closed-End Fund · 0.5% · $183M
  • Other · 0.4% · $147M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLVHLTHCR SEL SECT SPDR ETFNEW+3.17M3.17M+$489M$489M
VVISA INC CL ANEW+826.8K826.8K+$227M$227M
PEPPEPSICO INCNEW+892.4K892.4K+$152M$152M
IAIISHS US BRKR DEAL ETFNEW+821.5K821.5K+$106M$106M
IJHISHS CORE SP MDCP ETFNEW+1.32M1.32M+$82M$82M
FTCFT L/C GR OP ALPHADX ETFNEW+430.3K430.3K+$57M$57M
NOWSERVICENOW INCNEW+54.9K54.9K+$49M$49M
CLCOLGATEPALMOLIVE COMPANYNEW+379.2K379.2K+$39M$39M

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

Holdings — Q3 2024

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock3.06%$1.1B4.70M
2IVVISHS CORE SP 500 ETFhistory →ETF/Closed End2.71%$972M1.68M
3MSFTMICROSOFT CORPhistory →Common Stock2.50%$895M2.08M
4XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.67%$598M2.65M
5NVDANVIDIA CORPhistory →Common Stock1.47%$527M4.34M
6XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End1.36%$489M3.17M
7AMZNAMAZONCOM INChistory →Common Stock1.33%$476M2.56M
8ISHS CORE TTL USD BD ETFETF/Closed End-1.27%$456M9.69M
9QQQINV QQQ ETFhistory →ETF/Closed End1.10%$393M805.6K
10JPMJPMORGAN CHASE COhistory →Common Stock1.06%$378M1.79M
11VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.05%$375M5.95M
12XLFFINL SEL SECT SPDR ETFhistory →ETF/Closed End0.96%$346M7.62M
13SPYSPDR SP 500 ETFETF/Closed End0.95%$341M816.4K
14VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End0.91%$326M4.16M
15GOOGLALPHABET INC Ahistory →Common Stock0.85%$305M1.84M
16AVGOBROADCOM INChistory →Common Stock0.84%$302M1.75M
17IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.83%$298M794.9K
18BBUSJPM BETABUILDERS US ETFETF/Closed End0.82%$293M3.20M
19XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.79%$282M1.41M
20QUALISHS MSCI USA QLTY ETFhistory →ETF/Closed End0.71%$255M1.42M
21XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End0.70%$251M2.78M
22LLYELI LILLY COhistory →Common Stock0.70%$250M282.0K
23METAMETA PLATFORMS INC Ahistory →Common Stock0.66%$236M412.0K
24TLTISHS 20 TRSY ETFhistory →ETF/Closed End-0.66%$235M2.40M
25IEIISHS 37Y TRSY ETFhistory →ETF/Closed End-0.64%$231M1.93M
26BRK/BBERKSHIRE HATHAWAY INC Bhistory →Common Stock0.64%$230M499.0K
27VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.64%$229M1.79M
28VVISA INC CL Ahistory →Common Stock0.63%$227M826.8K
29IVWISHS SP 500 GRW IDX ETFhistory →ETF/Closed End0.63%$226M2.36M
30XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End0.61%$217M2.61M
31MRKMERCK COMPANY INChistory →Common Stock0.59%$212M1.87M
32GOOGALPHABET INC Chistory →Common Stock0.56%$200M1.20M
33VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.55%$197M3.73M
34WMTWALMART INChistory →Common Stock0.54%$192M2.37M
35JNJJOHNSON JOHNSONhistory →Common Stock0.53%$190M1.17M
36UNHUNITEDHEALTH GROUP INChistory →Common Stock0.51%$184M314.7K
37ABBVABBVIE INChistory →Common Stock0.51%$184M931.3K
38DYNFBLACKROCK ISHS US EQ ETFhistory →ETF/Closed End0.49%$177M3.58M
39CVXCHEVRON CORPhistory →Common Stock0.49%$174M1.18M
40PGPROCTER GAMBLE COhistory →Common Stock0.48%$172M994.2K
41HDHOME DEPOT INChistory →Common Stock0.48%$172M424.5K
42EFVISHS MSCI EAFE VAL ETFhistory →ETF/Closed End0.47%$169M2.94M
43EXMOCEXXON MOBIL CORPhistory →Common Stock0.47%$168M1.43M
44VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.47%$168M318.2K
45CMCSACOMCAST CORP A NEWhistory →Common Stock0.45%$162M3.87M
46IEFISHS 710Y TRSY ETFhistory →ETF/Closed End-0.45%$161M1.64M
47JEPIJPM EQTY PREM INCM ETFhistory →ETF/Closed End0.43%$153M2.57M
48PEPPEPSICO INChistory →Common Stock0.42%$152M892.4K
49SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.42%$151M1.06M
50EFGISHS MSCI EAFE GRW ETFhistory →ETF/Closed End0.42%$150M1.39M
51VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.41%$146M1.75M
52MAMASTERCARD INC Ahistory →Common Stock0.40%$144M292.2K
53VGTVNGRD INFO TECH ETFhistory →ETF/Closed End0.40%$143M243.0K
54MBBISHS MBS ETFhistory →ETF/Closed End-0.40%$142M1.48M
55IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.39%$141M638.5K
56AMGNAMGEN INChistory →Common Stock0.39%$140M434.7K
57ETNEATON CORP PLChistory →Common Stock0.39%$140M421.8K
58NEENEXTERA ENERGY INChistory →Common Stock0.36%$129M1.53M
59IVEISHS SP 500 VAL IDX ETFhistory →ETF/Closed End0.36%$129M653.5K
60XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End0.35%$125M1.54M
61MCDMCDONALDS CORPhistory →Common Stock0.32%$116M381.9K
62RSPINV SP 500 EQUAL ETFhistory →ETF/Closed End0.32%$116M648.7K
63VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-0.32%$113M1.35M
64RTXRTX CORPhistory →Common Stock0.31%$111M919.3K
65KOCOCA COLA COMPANYhistory →Common Stock0.30%$108M1.51M
66IXUSISHS CORE TTL INTL ETFhistory →ETF/Closed End0.30%$107M1.47M
67VIGVNGRD DIV APPREC ETFhistory →ETF/Closed End0.30%$107M539.1K
68IAIISHS US BRKR DEAL ETFhistory →ETF/Closed End0.29%$106M821.5K
69COSTCOSTCO WHOLESALE CORPhistory →Common Stock0.29%$104M117.3K
70EMXCISHARES MSCI E/MKT ETFhistory →ETF/Closed End0.29%$104M1.70M
71SPYGSPDR SP 500 GROWTH ETFhistory →ETF/Closed End0.29%$103M1.24M
72PNCPNC FINL SVCS GROUP INChistory →Common Stock0.29%$102M554.4K
73CATCATERPILLAR INChistory →Common Stock0.28%$102M260.8K
74QCOMQUALCOMM INChistory →Common Stock0.28%$100M587.9K
75MDTMEDTRONIC PLChistory →Common Stock0.27%$98M1.09M
76VCSHVNGRD SHRT TRM CORP ETFhistory →ETF/Closed End-0.27%$97M1.23M
77VOVNGRD MID CAP ETFhistory →ETF/Closed End0.27%$97M368.3K
78BXBLACKSTONE INC Ahistory →Common Stock0.27%$96M629.7K
79CSCOCISCO SYSTEMS INChistory →Common Stock0.27%$95M1.79M
80BLACKROCK INCCommon Stock0.26%$95M99.6K
81IYWISHS US TECH ETFhistory →ETF/Closed End0.26%$95M623.6K
82IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.26%$94M802.9K
83VZVERIZON COMMNS INChistory →Common Stock0.26%$92M2.06M
84TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.24%$85M137.0K
85BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.24%$84M1.68M
86TSLATESLA INChistory →Common Stock0.23%$84M321.7K
87IJHISHS CORE SP MDCP ETFhistory →ETF/Closed End0.23%$82M1.32M
88PFEPFIZER INChistory →Common Stock0.23%$82M2.82M
89IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.23%$81M922.6K
90LOWLOWES COMPANIES INChistory →Common Stock0.22%$81M297.4K
91LMTLOCKHEED MARTIN CORPhistory →Common Stock0.22%$80M137.2K
92HDVISHS CORE HIGH DIV ETFhistory →ETF/Closed End0.22%$80M680.6K
93JCPBJPM CORE PLUS BOND ETFhistory →ETF/Closed End-0.22%$80M1.65M
94VHTVNGRD HEALTH CARE ETFhistory →ETF/Closed End0.22%$79M281.2K
95SPDR SP 500 VALU ETFETF/Closed End0.22%$79M1.50M
96JIREJP MORGAN INTL RESH ETFhistory →ETF/Closed End0.22%$79M1.19M
97UPSUPS INC Bhistory →Common Stock0.22%$78M570.7K
98BACBANK AMERICA CORPhistory →Common Stock0.21%$76M1.91M
99JAVAJPM ACTIVE VAL ETFhistory →ETF/Closed End0.21%$76M1.18M
100VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.21%$75M1.56M

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 ↗.