Skip to main content

Janney Montgomery Scott LLC

SEC CIK
0001329948
Latest filing
Aug 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,360
+77 vs. Q3 2021
Portfolio value
$25.8B
+$2.39B (+10.2%) vs. Q3 2021
Filed
Jan 27, 2022
SEC
Holdings of Janney Montgomery Scott LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,225,340$734.7M2.8%+81,897+2.0%Added–
iShares Core S&P 500 ETF464287200ETF1,455,391$694.2M2.7%+108,204+8.0%Added–
MSFTMicrosoft CorpStock1,936,520$651.3M2.5%+3,840+0.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,571,280$464.0M1.8%+360,910+5.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,889,809$453.6M1.8%+296,506+6.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,888,570$407.0M1.6%+221,120+8.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,900,200$388.5M1.5%−28,013−1.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,574,400$373.9M1.5%+170,045+1.8%Added–
iShares Tr46435G425ESG AWR MSCI USA3,340,804$360.5M1.4%+71,362+2.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,574,730$355.4M1.4%+462,371+11.2%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,273,618$255.4M1.0%+979,361+42.7%Added–
SPYSPDR S&P 500 ETF TrustETF529,345$251.4M1.0%+68,991+15.0%AddedHistory
JPMJPMorgan Chase & CoStock1,525,920$241.6M0.9%+48,585+3.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,169,562$222.0M0.9%+521,418+7.8%Added–
iShares Russell 1000 Growth ETF464287614ETF711,275$217.4M0.8%+961+0.1%Added–
GOOGLAlphabet Inc.Stock74,240$215.1M0.8%+66+0.1%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF3,450,917$200.7M0.8%+1,173,674+51.5%Added–
iShares Tr46434V613CORE UNIVRSL USD3,790,802$200.6M0.8%+126,576+3.5%Added–
iShares Core S&P Small Cap ETF464287804ETF1,751,854$200.6M0.8%+156,263+9.8%Added–
JNJJohnson & JohnsonStock1,153,860$197.4M0.8%+78,856+7.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF7,128,387$190.2M0.7%+314,807+4.6%Added–
HDHome Depot, Inc.Stock436,678$181.2M0.7%+14,180+3.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF1,611,407$177.7M0.7%+26,246+1.7%Added–
UNHUnitedHealth Group IncStock344,571$173.0M0.7%+4,731+1.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF3,386,790$170.7M0.7%+93,993+2.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF3,251,422$166.0M0.6%+180,592+5.9%Added–
VVisa Inc.Stock737,820$159.9M0.6%+14,556+2.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,414,180$149.6M0.6%+2,065+0.1%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,876,474$147.4M0.6%+29,594+1.6%Added–
NVDANVIDIA CorpStock496,565$146.0M0.6%−24,022−4.6%ReducedHistory
GOOGAlphabet Inc.Stock49,703$143.8M0.6%+762+1.6%AddedHistory
PFEPfizer IncStock2,403,266$141.9M0.6%+48,473+2.1%AddedHistory
PGProcter & Gamble CoStock859,653$140.6M0.5%+82,128+10.6%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF712,738$137.6M0.5%+17,425+2.5%Added–
iShares Tips Bond ETF464287176ETF1,064,323$137.5M0.5%−19,071−1.8%Reduced–
METAMeta Platforms, Inc.Stock400,425$134.7M0.5%+13,877+3.6%AddedHistory
CSCOCisco Systems, Inc.Stock2,103,033$133.3M0.5%+28,442+1.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,187,776$133.2M0.5%+7,009+0.6%Added–
CVXChevron CorpStock1,119,045$131.3M0.5%+2,990+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF297,816$130.0M0.5%+10,150+3.5%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,732,677$127.8M0.5%+28,660+1.7%Added–
AVGOBroadcom Inc.Stock190,574$126.8M0.5%+1,527+0.8%AddedHistory
MRKMerck & Co., Inc.Stock1,616,336$123.9M0.5%+18,166+1.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV957,754$123.7M0.5%+5,007+0.5%Added–
ABBVAbbVie Inc.Stock894,996$121.2M0.5%+37,253+4.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock180,846$120.7M0.5%+3,807+2.2%AddedHistory
DISWalt Disney CoStock758,090$117.4M0.5%+23,972+3.3%AddedHistory
VZVerizon Communications IncStock2,184,162$113.5M0.4%+83,769+4.0%AddedHistory
UPSUnited Parcel Service IncStock510,699$109.5M0.4%+5,543+1.1%AddedHistory
CMCSAComcast CorpStock2,174,901$109.5M0.4%+74,893+3.6%AddedHistory
iShares Tr4642886613 7 YR TREAS BD843,296$108.5M0.4%+61,371+7.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,440,541$107.5M0.4%−96,561−6.3%Reduced–
MAMastercard IncStock295,977$106.4M0.4%+15,718+5.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF404,351$103.0M0.4%+23,868+6.3%Added–
NEENextera Energy IncStock1,061,738$99.1M0.4%+9,102+0.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,193,116$96.5M0.4%+387,810+48.2%Added–
TSLATesla, Inc.Stock90,644$95.8M0.4%+643+0.7%AddedHistory
iShares Tr46432F388MSCI USA VALUE868,705$95.1M0.4%−148,460−14.6%Reduced–
CVSCVS Health CorpStock921,306$95.0M0.4%+16,431+1.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,700,710$94.4M0.4%−122,933−6.7%Reduced–
PEPPepsiCo IncStock540,787$93.9M0.4%+8,126+1.5%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG972,717$92.5M0.4%−9,098−0.9%Reduced–
WMTWalmart Inc.Stock630,112$91.2M0.4%+43,262+7.4%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF893,475$90.7M0.4%−15,369−1.7%Reduced–
BXBlackstone Inc.COM671,745$86.9M0.3%−1,397−0.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,190,768$86.3M0.3%−29,394−2.4%Reduced–
INTCIntel CorpStock1,670,113$86.0M0.3%−862−0.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF186,049$85.2M0.3%+10,412+5.9%Added–
QCOMQualcomm IncStock465,807$85.2M0.3%+39,405+9.2%AddedHistory
KOCoca Cola CoStock1,413,431$83.7M0.3%+86,163+6.5%AddedHistory
LOWLowes Companies IncStock322,243$83.3M0.3%+4,806+1.5%AddedHistory
MCDMcDonalds CorpStock304,618$81.7M0.3%+13,462+4.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF467,763$80.3M0.3%−16,647−3.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF510,873$74.4M0.3%+2,201+0.4%Added–
iShares Russell Midcap ETF464287499ETF892,328$74.1M0.3%−1,130−0.1%Reduced–
PYPLPayPal Holdings, Inc.Stock390,317$73.6M0.3%−21,537−5.2%ReducedHistory
BLKBlackRock, Inc.COM80,168$73.4M0.3%+863+1.1%AddedHistory
iShares Tr46435G474FALN ANGLS USD2,398,595$71.9M0.3%+1,131,576+89.3%Added–
DHRDanaher CorpStock216,367$71.2M0.3%+27,921+14.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT436,135$71.0M0.3%+28,072+6.9%Added–
Vanguard Total International Bond ETF92203J407ETF1,261,394$69.6M0.3%+20,705+1.7%Added–
IBMInternational Business Machines CorpStock519,971$69.5M0.3%+8,510+1.7%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF978,592$69.4M0.3%+49,828+5.4%Added–
MDTMedtronic plcStock664,308$68.7M0.3%+46,266+7.5%AddedHistory
XOMExxonMobil Holdings CorpCOM1,103,537$67.5M0.3%−27,185−2.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF238,043$67.4M0.3%+3,596+1.5%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,048,612$66.3M0.3%+292,588+38.7%Added–
LLYEli Lilly & CoStock236,300$65.3M0.3%−5,297−2.2%ReducedHistory
CRMSalesforce, Inc.Stock253,410$64.4M0.2%+11,479+4.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF795,282$64.3M0.2%−42,980−5.1%Reduced–
COSTCostco Wholesale CorpStock110,810$62.9M0.2%+2,614+2.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF792,525$62.4M0.2%+50,138+6.8%Added–
TAT&T Inc.Stock2,533,941$62.3M0.2%−411,180−14.0%ReducedHistory
MMM3M CoStock338,762$60.2M0.2%−33,860−9.1%ReducedHistory
HONHoneywell International IncCOM287,359$59.9M0.2%+3,651+1.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock297,654$59.7M0.2%+14,115+5.0%AddedHistory
Vanguard Health Care ETF92204A504ETF222,162$59.2M0.2%+12,863+6.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,188,147$58.8M0.2%+73,703+6.6%Added–
PLDPrologis, Inc.REIT346,901$58.4M0.2%−1,149−0.3%ReducedHistory
ETNEaton Corp plcStock337,696$58.4M0.2%+17,557+5.5%AddedHistory

Sold out since Q3 2021 (130)

Positions held at the end of Q3 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 Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
TMETencent Music Entertainment GroupSPON ADS1,210,951$8.78M<0.1%History
KSUKansas City SouthernCOM NEW29,230$7.91M<0.1%History
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC60,931$5.16M<0.1%–
RLRalph Lauren CorpCL A45,688$5.07M<0.1%History
ATHMAutohome Inc.SP ADS RP CL A89,752$4.21M<0.1%History
iShares Tr46434VBK5IBONDS DEC21 ETF131,409$3.25M<0.1%–
Advisorshares Tr00768Y529DORSY SHRT ETF333,494$2.93M<0.1%–
UUnity Software Inc.COM21,797$2.75M<0.1%History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS123,359$2.61M<0.1%History
BlackRock 2022 GBL Incm Opp09258P104COM498,846$2.60M<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG48,806$2.59M<0.1%–
Barclays Bank PLC06746P563ETN LKD 4836,461$1.95M<0.1%–
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD117,162$1.92M<0.1%History
XECCimarex Energy CoCOM20,854$1.82M<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR114,905$1.42M<0.1%History
HCSGHealthcare Services Group IncCOM52,453$1.31M<0.1%History
GAPGap IncCOM54,700$1.24M<0.1%History
CNBKACentury Bancorp IncCL A NON VTG10,401$1.20M<0.1%History
NATINational Instruments CorpCOM28,961$1.14M<0.1%History
Graniteshares ETF Tr38747R108BBG COMMD K 135,309$1.06M<0.1%–
Magal Security Sys LtdM6786D104ORD260,332$1.03M<0.1%–
iShares Tr46429B333GNMA BOND ETF20,575$1.03M<0.1%–
CoreSite Realty Corp21870Q105COM6,658$922.0K<0.1%–
CVLTCommvault Systems IncCOM12,102$911.0K<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF7,224$896.0K<0.1%–
First Tr Exchange Traded FD33733A102CHINDIA ETF17,507$887.0K<0.1%–
JANXJanux Therapeutics, Inc.COM40,860$884.0K<0.1%History
LOGILogitech International S.A.SHS9,932$876.0K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF10,196$798.0K<0.1%–
CLDRCloudera, Inc.COM49,785$795.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL16,825$702.0K<0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A46,823$657.0K<0.1%History
DTDynatrace, Inc.Stock8,776$623.0K<0.1%History
iShares Tr46435G789IBONDS DEC202124,254$620.0K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB28,433$600.0K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN15,763$584.0K<0.1%–
ProShares Tr74347B169ONLINE RTL ETF8,873$582.0K<0.1%–
LMNDLemonade, Inc.Stock8,652$580.0K<0.1%History
Nuveen Select Tax Free Incom67063C106SH BEN INT36,090$563.0K<0.1%–
SCSantander Consumer USA Holdings Inc.COM13,249$552.0K<0.1%History
TKRTimken CoCOM8,264$541.0K<0.1%History
MUSAMurphy USA Inc.COM3,220$539.0K<0.1%History
GTNGray Media, IncCOM22,412$511.0K<0.1%History
Turquoise Hill Res Ltd900435207COM33,900$500.0K<0.1%–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR10,635$485.0K<0.1%–
DDSDillard's, Inc.CL A2,770$478.0K<0.1%History
SIXSix Flags Entertainment CorpCOM11,250$478.0K<0.1%History
PRLBProto Labs IncCOM7,113$474.0K<0.1%History
Nuveen Tax-Advantaged Divid67073G105COM29,790$472.0K<0.1%–
SRCE1st Source CorpCOM9,968$471.0K<0.1%History
UEICUniversal Electronics IncCOM9,461$466.0K<0.1%History
FISIFinancial Institutions IncCOM14,639$449.0K<0.1%History
GSBCGreat Southern Bancorp, Inc.COM8,006$439.0K<0.1%History
iShares Inc464286657MSCI BIC ETF9,088$438.0K<0.1%–
CHCOCity Holding CoCOM5,522$430.0K<0.1%History
NTNXNutanix, Inc.Stock11,130$420.0K<0.1%History
CUROCURO Group Holdings Corp.COM24,255$420.0K<0.1%History
HVTHaverty Furniture Companies IncCOM12,409$418.0K<0.1%History
PKOPIMCO Income Opportunity FundCOM16,670$409.0K<0.1%History
Advisorshares Tr00768Y495PURE CANNABIS24,801$408.0K<0.1%–
MSBMesabi TrustCTF BEN INT13,541$402.0K<0.1%History
OPRAOpera LtdSPONSORED ADS44,543$394.0K<0.1%History
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund17,042$392.0K<0.1%–
DNOWDNOW Inc.COM50,403$386.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A18,772$375.0K<0.1%History
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF11,566$360.0K<0.1%–
GESGuess IncCOM17,081$359.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A8,763$355.0K<0.1%History
iShares Tr46429B671MSCI CHINA ETF5,216$352.0K<0.1%–
XLRNAcceleron Pharma IncCOM2,029$349.0K<0.1%History
PETSPetmed Express IncCOM12,400$333.0K<0.1%History
TTCFTattooed Chef, Inc.COM CL A18,059$333.0K<0.1%History
OPTUOptimum Communications, Inc.CL A15,326$318.0K<0.1%History
CHGGChegg, IncCOM4,632$315.0K<0.1%History
SCUSculptor Capital Management, Inc.COM CL A11,188$312.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM17,369$307.0K<0.1%History
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD12,709$306.0K<0.1%–
Starz Entertainment Corp535919500CL B NON VTG23,408$304.0K<0.1%–
GTMZoomInfo Technologies Inc.Stock4,864$298.0K<0.1%History
WEBRWeber Inc.CL A16,758$295.0K<0.1%History
CNKCinemark Holdings, Inc.COM14,794$284.0K<0.1%History
SBGISinclair, Inc.CL A8,802$279.0K<0.1%History
VTAInvesco Dynamic Credit Opportunities FundCOM22,920$268.0K<0.1%History
STBAS&T Bancorp IncCOM8,814$260.0K<0.1%History
CPACopa Holdings, S.A.CL A3,155$257.0K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM9,907$257.0K<0.1%History
APPNAppian CorpCL A2,759$255.0K<0.1%History
Innovator ETFs Trust45782C292US EQT ULTRA BF8,428$236.0K<0.1%–
Etfis Ser Tr I26923G400INFRACP REIT PFD9,613$235.0K<0.1%–
Kraneshares Tr500767876EMRNG MKT CONS8,677$234.0K<0.1%–
CRSRCorsair Gaming, Inc.COM8,987$233.0K<0.1%History
ONCBeOne Medicines Ltd.ADR636$231.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM5,585$227.0K<0.1%History
CADECadence BancorporationCL A10,347$227.0K<0.1%History
JBLUJetBlue Airways CorpCOM14,661$224.0K<0.1%History
JTANuveen Tax Advantaged Total Return Strategy FundCOM20,028$223.0K<0.1%History
PAIWestern Asset Investment Grade Income Fund Inc.COM13,832$217.0K<0.1%History
RGCORGC Resources IncCOM9,600$216.0K<0.1%History
BMTCBryn Mawr Bank CorpCOM4,692$216.0K<0.1%History
NTRANatera, Inc.COM1,911$213.0K<0.1%History