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Janney Montgomery Scott LLC

SEC CIK
0001329948
Latest filing
Aug 5, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
2,283
+43 vs. Q2 2021
Portfolio value
$23.4B
+$706.0M (+3.1%) vs. Q2 2021
Filed
Oct 29, 2021
SEC
Holdings of Janney Montgomery Scott LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,143,443$618.7M2.6%+235,430+6.0%Added–
iShares Core S&P 500 ETF464287200ETF1,347,187$580.4M2.5%+23,495+1.8%Added–
MSFTMicrosoft CorpStock1,932,680$544.9M2.3%+59,734+3.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,210,370$439.5M1.9%+621,805+9.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,593,303$433.7M1.9%+1,260,630+37.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,404,355$352.9M1.5%+517,802+5.8%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,928,213$346.0M1.5%+84,323+4.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,667,450$339.6M1.5%+58,245+2.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,112,359$329.4M1.4%+98,037+2.4%Added–
iShares Tr46435G425ESG AWR MSCI USA3,269,442$321.9M1.4%+635,640+24.1%Added–
JPMJPMorgan Chase & CoStock1,477,335$241.8M1.0%+25,818+1.8%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,648,144$207.8M0.9%+423,168+6.8%Added–
GOOGLAlphabet Inc.Stock74,174$198.3M0.8%+3,506+5.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF460,354$197.6M0.8%+32,489+7.6%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD3,664,226$195.1M0.8%+206,262+6.0%Added–
iShares Russell 1000 Growth ETF464287614ETF710,314$194.7M0.8%−2,568−0.4%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,294,257$185.9M0.8%+887,534+63.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF6,813,580$180.8M0.8%−1,482,212−17.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF1,595,591$174.2M0.7%−74,376−4.5%Reduced–
JNJJohnson & JohnsonStock1,075,004$173.6M0.7%+41,523+4.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF1,585,161$168.8M0.7%+393,111+33.0%Added–
iShares Tr464288877EAFE VALUE ETF3,292,797$167.4M0.7%+20,114+0.6%Added–
VVisa Inc.Stock723,264$161.1M0.7%+35,421+5.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,070,830$155.0M0.7%+109,197+3.7%Added–
HDHome Depot, Inc.Stock422,498$138.7M0.6%+24,063+6.0%AddedHistory
iShares Tips Bond ETF464287176ETF1,083,394$138.3M0.6%+578,010+114.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,412,115$138.2M0.6%+110,561+8.5%Added–
UNHUnitedHealth Group IncStock339,840$132.8M0.6%+11,476+3.5%AddedHistory
METAMeta Platforms, Inc.Stock386,548$131.2M0.6%+15,440+4.2%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF695,313$130.8M0.6%+43,135+6.6%Added–
GOOGAlphabet Inc.Stock48,941$130.4M0.6%+2,368+5.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,846,880$130.2M0.6%+43,890+2.4%Added–
iShares Tr464288182MSCI AC ASIA ETF1,506,507$127.9M0.5%−347,680−18.8%Reduced–
iShares Core MSCI Europe ETF46434V738ETF2,277,243$127.7M0.5%+138,497+6.5%Added–
DISWalt Disney CoStock734,118$124.2M0.5%+28,457+4.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,180,767$122.0M0.5%+63,347+5.7%Added–
MRKMerck & Co., Inc.Stock1,598,170$120.0M0.5%+22,374+1.4%AddedHistory
CMCSAComcast CorpStock2,100,008$117.5M0.5%+51,708+2.5%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,704,017$117.1M0.5%+76,911+4.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,537,102$114.1M0.5%+69,663+4.7%Added–
Vanguard S&P 500 ETF922908363ETF287,666$113.5M0.5%+17,922+6.6%Added–
VZVerizon Communications IncStock2,100,393$113.4M0.5%−43,048−2.0%ReducedHistory
CVXChevron CorpStock1,116,055$113.2M0.5%+53,998+5.1%AddedHistory
CSCOCisco Systems, Inc.Stock2,074,591$112.9M0.5%+63,570+3.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV952,747$112.0M0.5%+18,234+2.0%Added–
PGProcter & Gamble CoStock777,525$108.7M0.5%+18,767+2.5%AddedHistory
NVDANVIDIA CorpStock520,587$107.8M0.5%+38,143+7.9%AddedConverted for a 4-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock411,854$107.2M0.5%+16,040+4.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE1,017,165$102.4M0.4%+29,412+3.0%Added–
iShares Tr4642886613 7 YR TREAS BD781,925$101.8M0.4%+37,656+5.1%Added–
PFEPfizer IncStock2,354,793$101.3M0.4%+1,592+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock177,039$101.1M0.4%+4,768+2.8%AddedHistory
MAMastercard IncStock280,259$97.4M0.4%+13,444+5.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,823,643$95.0M0.4%−876,394−32.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF908,844$92.6M0.4%+50,185+5.8%Added–
ABBVAbbVie Inc.Stock857,743$92.5M0.4%+41,195+5.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS1,689,027$92.3M0.4%−1,144,750−40.4%Reduced–
UPSUnited Parcel Service IncStock505,156$92.0M0.4%+9,665+2.0%AddedHistory
AVGOBroadcom Inc.Stock189,047$91.7M0.4%+6,403+3.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF380,483$90.1M0.4%+26,660+7.5%Added–
INTCIntel CorpStock1,670,975$89.0M0.4%+73,619+4.6%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG981,815$84.5M0.4%+48,931+5.2%Added–
NEENextera Energy IncStock1,052,636$82.7M0.4%+65,461+6.6%AddedHistory
WMTWalmart Inc.Stock586,850$81.8M0.3%+12,430+2.2%AddedHistory
PEPPepsiCo IncStock532,661$80.1M0.3%+25,733+5.1%AddedHistory
TAT&T Inc.Stock2,945,121$79.5M0.3%−123,244−4.0%ReducedHistory
BXBlackstone Inc.COM673,142$78.3M0.3%+4,311+0.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,220,162$78.1M0.3%+208,348+20.6%Added–
MDTMedtronic plcStock618,042$77.5M0.3%+25,922+4.4%AddedHistory
CVSCVS Health CorpStock904,875$76.8M0.3%+23,146+2.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF484,410$74.4M0.3%+40,375+9.1%Added–
IBMInternational Business Machines CorpStock511,461$71.1M0.3%+36,375+7.7%AddedHistory
Vanguard Total International Bond ETF92203J407ETF1,240,689$70.7M0.3%+52,421+4.4%Added–
Vanguard Information Technology ETF92204A702ETF175,637$70.5M0.3%+13,893+8.6%Added–
MCDMcDonalds CorpStock291,156$70.2M0.3%+12,121+4.3%AddedHistory
iShares Russell Midcap ETF464287499ETF893,458$69.9M0.3%−3,940−0.4%Reduced–
TSLATesla, Inc.Stock90,001$69.8M0.3%+9,288+11.5%AddedHistory
KOCoca Cola CoStock1,327,268$69.6M0.3%−9,436−0.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF838,262$68.7M0.3%+35,704+4.4%Added–
iShares Tr464287291GLOBAL TECH ETF1,198,623$67.9M0.3%+673,815+128.4%AddedConverted for a 6-for-1 split–
iShares Inc46434G863ESG AWR MSCI EM1,628,269$67.5M0.3%−718,092−30.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF508,672$67.0M0.3%+106,813+26.6%Added–
BLKBlackRock, Inc.COM79,305$66.5M0.3%+2,044+2.6%AddedHistory
XOMExxonMobil Holdings CorpCOM1,130,722$66.5M0.3%−10,848−1.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF928,764$65.9M0.3%+49,617+5.6%Added–
CRMSalesforce, Inc.Stock241,931$65.6M0.3%+23,958+11.0%AddedHistory
MMM3M CoStock372,622$65.4M0.3%+16,801+4.7%AddedHistory
LOWLowes Companies IncStock317,437$64.4M0.3%+80,941+34.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF234,447$61.7M0.3%+11,476+5.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT408,063$61.1M0.3%+42,728+11.7%Added–
HONHoneywell International IncCOM283,708$60.2M0.3%+14,511+5.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF339,900$59.7M0.3%−180,756−34.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF805,306$59.2M0.3%−14,284−1.7%Reduced–
iShares Tr464288588MBS ETF542,080$58.6M0.3%+65,513+13.7%Added–
iShares MSCI Eafe ETF464287465ETF742,387$57.9M0.2%+3,396+0.5%Added–
DHRDanaher CorpStock188,446$57.4M0.2%+10,884+6.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD684,605$56.4M0.2%+191,413+38.8%Added–
LLYEli Lilly & CoStock241,597$55.8M0.2%+2,563+1.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,114,444$55.7M0.2%+54,343+5.1%Added–
PNCPNC Financial Services Group, Inc.Stock283,539$55.5M0.2%+7,684+2.8%AddedHistory

Sold out since Q2 2021 (130)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Janney Montgomery Scott LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MXIMMaxim Integrated Products IncCOM83,878$8.84M<0.1%History
UNFIUnited Natural Foods IncCOM205,100$7.58M<0.1%History
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG196,164$6.00M<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD24,759$4.40M<0.1%History
CWHCamping World Holdings, Inc.CL A106,081$4.35M<0.1%History
Motley Fool Small-Cap Growth ETF74933W874ETF68,429$2.74M<0.1%–
NXHNeighborhood Intelligence, Inc.COM22,025$2.03M<0.1%History
Tortoise Essential Assets IN89148A103COM SH BEN INT126,548$1.88M<0.1%–
JNPRJuniper Networks IncCOM67,739$1.85M<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM81,095$1.82M<0.1%History
SNBRQSleep Number CorpCOM14,225$1.56M<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF58,282$1.48M<0.1%–
UPWheels Up Experience Inc.COM131,748$1.31M<0.1%History
COLDAmericold Realty TrustCOM34,156$1.29M<0.1%History
Barclays Bank PLC06746P498ETN LKD 4833,893$1.28M<0.1%–
HEESH&E Equipment Services, Inc.COM36,599$1.22M<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM153,631$1.21M<0.1%History
VWEVintage Wine Estates, Inc.COM78,090$937.0K<0.1%History
BYDBoyd Gaming CorpCOM14,657$901.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A44,585$895.0K<0.1%History
HFCHollyFrontier CorpCOM24,658$811.0K<0.1%History
RUSHARush Enterprises IncCL A18,290$791.0K<0.1%History
FIVNFive9, Inc.COM4,275$784.0K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.39,088$760.0K<0.1%–
ARGOArgo Group International Holdings, Inc.COM14,604$757.0K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR44,993$750.0K<0.1%History
MAXRMaxar Technologies Inc.COM18,428$736.0K<0.1%History
AXSMAxsome Therapeutics, Inc.COM10,540$711.0K<0.1%History
NSITInsight Enterprises IncCOM6,543$654.0K<0.1%History
ZDZiff Davis, Inc.COM4,734$651.0K<0.1%History
Churchill Capital Corp IV171439102CL A21,784$628.0K<0.1%–
FSRFisker Inc.CL A COM STK31,794$613.0K<0.1%History
HAEHaemonetics CorpCOM9,022$601.0K<0.1%History
MTHMeritage Homes CORPCOM6,106$574.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY5,662$567.0K<0.1%–
KMPRKEMPER CorpCOM7,070$522.0K<0.1%History
FSBWFS Bancorp, Inc.COM7,151$510.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A6,481$501.0K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS12,100$470.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW6,165$469.0K<0.1%History
PLXSPlexus CorpCOM5,011$458.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM9,410$441.0K<0.1%History
NVVENuvve Holding Corp.COM31,413$434.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM8,174$426.0K<0.1%History
CLHClean Harbors IncCOM4,459$415.0K<0.1%History
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF7,462$412.0K<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG14,246$407.0K<0.1%–
HUBGHub Group, Inc.CL A6,011$397.0K<0.1%History
IMOImperial Oil LtdCOM NEW12,946$394.0K<0.1%History
LEVILevi Strauss & CoCL A COM STK13,948$387.0K<0.1%History
HBNCHorizon Bancorp IncCOM22,223$387.0K<0.1%History
ENSEnerSysCOM3,944$385.0K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,331$375.0K<0.1%–
CVSACovista Inc.COM9,918$353.0K<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,074$347.0K<0.1%–
FLFoot Locker, Inc.COM5,605$345.0K<0.1%History
MDCSekisui House U.S., Inc.COM6,528$330.0K<0.1%History
DASHDoorDash, Inc.Stock1,824$325.0K<0.1%History
ACCOAcco Brands CorpCOM36,936$319.0K<0.1%History
OGSONE Gas, Inc.COM4,284$318.0K<0.1%History
ECHOEchoStar CORPCL A13,020$316.0K<0.1%History
EGPEastgroup Properties IncCOM1,812$298.0K<0.1%History
Franklin ETF Tr353506108SHRT DUR US GOVT3,125$297.0K<0.1%–
SPSCSPS Commerce IncCOM2,826$282.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM9,169$282.0K<0.1%History
SAMBoston Beer Co IncCL A271$277.0K<0.1%History
EHTHeHealth, Inc.COM4,710$275.0K<0.1%History
WIXWix.com Ltd.SHS946$275.0K<0.1%History
SFStifel Financial CorpCOM4,176$271.0K<0.1%History
UFPTUfp Technologies IncCOM4,724$271.0K<0.1%History
PETQPetIQ, Inc.COM CL A6,989$270.0K<0.1%History
iShares Tr464287697U.S. UTILITS ETF3,299$259.0K<0.1%–
GRPNGroupon, Inc.COM NEW6,000$259.0K<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA5,361$258.0K<0.1%History
STRLSterling Infrastructure, Inc.COM10,626$256.0K<0.1%History
OCCIOFS Credit Company, Inc.COM17,312$252.0K<0.1%History
Fidelity High Dividend ETF316092840ETF6,664$251.0K<0.1%–
IPGPIpg Photonics CorpCOM1,181$249.0K<0.1%History
SHOEShoe Station Group IncCOM3,469$248.0K<0.1%History
VNOMViper Energy, Inc.COM UNT RP INT13,185$248.0K<0.1%History
CRAICra International, Inc.COM2,846$244.0K<0.1%History
VanEck Digital Native Economy ETF92189F882ETF4,560$242.0K<0.1%–
iShares Inc464286806MSCI GERMANY ETF7,005$242.0K<0.1%–
FFBCFirst Financial BancorpCOM10,198$241.0K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR4,291$240.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM1,453$240.0K<0.1%History
PERIPerion Network Ltd.SHS NEW11,070$237.0K<0.1%History
RETAReata Pharmaceuticals IncCL A1,675$237.0K<0.1%History
IBNIcici Bank LtdADR13,676$234.0K<0.1%History
SURFSurface Oncology, Inc.COM31,308$234.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1,835$233.0K<0.1%History
GATXGatx CorpCOM2,583$229.0K<0.1%History
iShares Tr46435U697IBONDS DEC8,480$229.0K<0.1%–
Manager Directed Portfolios56170L828IM DBI MNGD FU8,000$228.0K<0.1%–
LSTRLandstar System IncCOM1,436$227.0K<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF11,623$227.0K<0.1%–
Coherent Inc192479103COM860$227.0K<0.1%–
FRFirst Industrial Realty Trust IncCOM4,247$222.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,838$220.0K<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF2,593$220.0K<0.1%–