SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Janney Montgomery Scott LLC

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

Reported Value
$36.1B
Q4 2024
Positions
2,679
Filings on Record
31
2019–present window
Filed
Jan 17, 2025
original filing

Summary

Janney Montgomery Scott LLC reported $36.1B in U.S.-listed holdings across 2,679 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 258 new positions and exited 231.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+18.3%
share of reported value
Largest Position
+3.3%
Apple
New / Exited
258 / 231
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: 50.6%ETP: 46.6%ADR: 1.0%REIT: 1.0%Closed-End Fund: 0.5%Other: 0.4%
  • Common Stock · 50.6% · $18.2B
  • ETP · 46.6% · $16.8B
  • ADR · 1.0% · $350M
  • REIT · 1.0% · $343M
  • Closed-End Fund · 0.5% · $188M
  • Other · 0.4% · $154M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VONGVNGRD RUS1000 GRW IN ETFNEW+1.75M1.75M+$181M$181M
BLKBLACKROCK FDG INCNEW+98.9K98.9K+$101M$101M
IEFAISHS CORE MSCI EAFE ETFNEW+1.23M1.23M+$86M$86M
COWZPACER US CASH COWS ETFNEW+1.43M1.43M+$81M$81M
TLHISHS 1020 TRSRY ETFNEW+471.2K471.2K+$47M$47M
LRCXLAM RESEARCH CORP NEWNEW+488.1K488.1K+$35M$35M
APOAPOLLO GLOBAL MGMT NEWNEW+200.8K200.8K+$33M$33M
JCIJOHNSON CTLS INTL PLCNEW+413.1K413.1K+$33M$33M

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

Holdings — Q4 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock3.26%$1.2B4.69M
2IVVISHS CORE SP 500 ETFhistory →ETF/Closed End2.81%$1.0B1.72M
3MSFTMICROSOFT CORPhistory →Common Stock2.45%$884M2.10M
4XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.66%$598M2.57M
5NVDANVIDIA CORPhistory →Common Stock1.64%$591M4.40M
6AMZNAMAZONCOM INChistory →Common Stock1.54%$556M2.53M
7XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End1.31%$472M3.43M
8XLFFINL SEL SECT SPDR ETFhistory →ETF/Closed End1.29%$466M9.64M
9JPMJPMORGAN CHASE COhistory →Common Stock1.19%$430M1.80M
10QQQINV QQQ ETFhistory →ETF/Closed End1.13%$407M795.2K
11AVGOBROADCOM INChistory →Common Stock1.09%$395M1.70M
12ISHS CORE TTL USD BD ETFETF/Closed End-1.07%$385M8.51M
13GOOGLALPHABET INC Ahistory →Common Stock0.96%$348M1.84M
14SPYSPDR SP 500 ETFETF/Closed End0.96%$347M743.2K
15IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.89%$320M797.7K
16VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End0.81%$292M4.11M
17XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.80%$290M1.29M
18VVISA INC CL Ahistory →Common Stock0.73%$262M830.5K
19QUALISHS MSCI USA QLTY ETFhistory →ETF/Closed End0.73%$262M1.47M
20XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End0.72%$261M2.70M
21VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End0.69%$250M4.35M
22METAMETA PLATFORMS INC Ahistory →Common Stock0.67%$242M412.8K
23GOOGALPHABET INC Chistory →Common Stock0.66%$239M1.25M
24IVWISHS SP 500 GRWTH ETFhistory →ETF/Closed End0.65%$234M2.31M
25VYMVNGRD HIGH DIV YLD ETFhistory →ETF/Closed End0.64%$230M1.80M
26LLYELI LILLY COhistory →Common Stock0.64%$230M297.4K
27BRK/BBERKSHIRE HATHAWAY INC Bhistory →Common Stock0.63%$229M504.8K
28XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End0.63%$226M2.87M
29WMTWALMART INChistory →Common Stock0.60%$216M2.39M
30IEIISHS 37Y TRSY BD ETFhistory →ETF/Closed End-0.59%$213M1.85M
31VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.57%$206M382.7K
32DYNFBLKRK ISHS US EQ ROT ETFhistory →ETF/Closed End0.53%$191M3.72M
33MRKMERCK COMPANY INChistory →Common Stock0.52%$189M1.90M
34JNJJOHNSON JOHNSONhistory →Common Stock0.52%$187M1.29M
35VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.50%$181M1.75M
36VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.50%$180M3.77M
37CVXCHEVRON CORPhistory →Common Stock0.48%$174M1.20M
38ABBVABBVIE INChistory →Common Stock0.47%$170M956.6K
39HDHOME DEPOT INChistory →Common Stock0.47%$168M431.4K
40EFVISHS MSCI EAFE VAL ETFhistory →ETF/Closed End0.46%$166M3.16M
41VCSHVNGRD SHRT TRM CORP ETFhistory →ETF/Closed End-0.45%$164M2.10M
42EXMOCEXXON MOBIL CORPhistory →Common Stock0.45%$161M1.49M
43EFGISHS MSCI EAFE GRW ETFhistory →ETF/Closed End0.44%$160M1.65M
44PGPROCTER GAMBLE COhistory →Common Stock0.44%$159M951.0K
45MAMASTERCARD INC Ahistory →Common Stock0.43%$155M295.0K
46VGTVNGRD INFO TECH ETFhistory →ETF/Closed End0.43%$155M249.4K
47TLTISHS 20 TRSY BD ETFhistory →ETF/Closed End-0.42%$152M1.74M
48UNHUNITEDHEALTH GROUP INChistory →Common Stock0.42%$151M298.8K
49ETNEATON CORP PLChistory →Common Stock0.42%$151M455.3K
50CMCSACOMCAST CORP A NEWhistory →Common Stock0.40%$145M3.86M
51VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.39%$142M1.74M
52JEPIJPM EQTY PREM INCM ETFhistory →ETF/Closed End0.39%$141M2.46M
53SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.39%$140M1.06M
54IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.38%$138M626.1K
55MBBISHS MBS ETFhistory →ETF/Closed End-0.38%$137M1.49M
56PEPPEPSICO INChistory →Common Stock0.37%$134M882.0K
57IVEISHS SP 500 VALUE ETFhistory →ETF/Closed End0.35%$128M668.9K
58TSLATESLA INChistory →Common Stock0.35%$127M314.8K
59MCDMCDONALDS CORPhistory →Common Stock0.31%$113M390.3K
60PNCPNC FINL SVCS GROUP INChistory →Common Stock0.31%$112M581.4K
61IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.31%$111M964.0K
62IAIISHS US BRKR DEAL ETFhistory →ETF/Closed End0.31%$110M765.4K
63RSPINV SP EQUAL WT ETFhistory →ETF/Closed End0.30%$110M625.3K
64COSTCOSTCO WHOLESALE CORPhistory →Common Stock0.30%$108M118.3K
65NEENEXTERA ENERGY INChistory →Common Stock0.30%$108M1.51M
66BXBLACKSTONE INC Ahistory →Common Stock0.30%$107M620.9K
67RTXRTX CORPhistory →Common Stock0.29%$105M903.6K
68CSCOCISCO SYSTEMS INChistory →Common Stock0.29%$104M1.76M
69VIGVNGRD DIV APPREC ETFhistory →ETF/Closed End0.29%$104M530.1K
70VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-0.29%$103M1.28M
71IEFISHS 710Y TRSY ETFhistory →ETF/Closed End-0.28%$101M1.10M
72BLKBLACKROCK FDG INChistory →Common Stock0.28%$101M98.9K
73KOCOCA COLA COMPANYhistory →Common Stock0.28%$100M1.61M
74QCOMQUALCOMM INChistory →Common Stock0.27%$99M644.7K
75EMXCISHS E/MKT EX CHINA ETFhistory →ETF/Closed End0.27%$98M1.77M
76AMGNAMGEN INChistory →Common Stock0.27%$98M376.5K
77IYWISHS US TECH ETFhistory →ETF/Closed End0.27%$97M607.6K
78VOVNGRD MID CAP ETFhistory →ETF/Closed End0.27%$97M365.8K
79SPYGSPDR SP 500 GROWTH ETFhistory →ETF/Closed End0.27%$96M1.10M
80IXUSISHS CORE TTL INTL ETFhistory →ETF/Closed End0.26%$95M1.44M
81MDTMEDTRONIC PLChistory →Common Stock0.26%$92M1.15M
82CATCATERPILLAR INChistory →Common Stock0.25%$92M253.5K
83JAVAJPM ACTIVE VAL ETFhistory →ETF/Closed End0.25%$90M1.43M
84JCPBJPM CORE PLUS BOND ETFhistory →ETF/Closed End-0.25%$89M1.93M
85MTUMISHS USA MOMNTM FCTR ETFhistory →ETF/Closed End0.24%$88M425.1K
86IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.24%$86M1.23M
87BACBANK AMERICA CORPhistory →Common Stock0.23%$83M1.88M
88VZVERIZON COMMNS INChistory →Common Stock0.23%$82M2.06M
89BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.23%$82M1.68M
90IWRISHS RUSS MDCP ETFhistory →ETF/Closed End0.23%$82M923.5K
91COWZPACER US CASH COWS ETFhistory →ETF/Closed End0.22%$81M1.43M
92HDVISHS CORE HIGH DIV ETFhistory →ETF/Closed End0.22%$81M718.3K
93EMREMERSON ELECTRIC COhistory →Common Stock0.22%$80M648.0K
94IJHISHS CORE SP MDCP ETFhistory →ETF/Closed End0.22%$79M1.27M
95JP MORGAN ACTIVE GRW ETFETF/Closed End0.22%$78M958.4K
96NFLXNETFLIX INChistory →Common Stock0.21%$74M83.2K
97LOWLOWES COMPANIES INChistory →Common Stock0.20%$73M297.6K
98CRMSALESFORCE INChistory →Common Stock0.20%$73M217.3K
99SPDR SP 500 VALU ETFETF/Closed End0.20%$72M1.42M
100VUGVNGRD GROWTH ETFhistory →ETF/Closed End0.20%$72M176.5K

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 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 ↗.