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Janney Montgomery Scott LLC

SEC CIK
0001329948
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,309
+82 vs. Q1 2022
Portfolio value
$22.1B
−$1.25B (−5.3%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Janney Montgomery Scott LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,783,172$677.0M3.1%+1,783,172New–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,400,467$560.4M2.5%+291,339+7.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,317,968$553.2M2.5%+686,796+18.9%Added–
MSFTMicrosoft CorpStock1,997,317$512.4M2.3%+54,046+2.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,540,683$377.0M1.7%−542,365−6.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,203,890$337.1M1.5%+1,700,726+37.8%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,893,393$310.7M1.4%+1,388,977+39.6%Added–
iShares Tr46435G425ESG AWR MSCI USA3,294,689$276.6M1.2%−169,995−4.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,223,284$257.8M1.2%−337,790−9.5%Reduced–
iShares Tr46434V613CORE UNIVRSL USD4,865,401$227.7M1.0%+32,620+0.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,565,711$215.9M1.0%+76,032+5.1%Added–
JNJJohnson & JohnsonStock1,200,451$212.6M1.0%+25,191+2.1%AddedHistory
iShares Tr464287549EXPND TEC SC ETF673,188$198.8M0.9%+17,676+2.7%Added–
JPMJPMorgan Chase & CoStock1,591,365$183.3M0.8%+11,395+0.7%AddedHistory
UNHUnitedHealth Group IncStock352,277$179.6M0.8%−1,228−0.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF7,448,005$177.9M0.8%−385,861−4.9%Reduced–
GOOGLAlphabet Inc.Stock79,142$176.8M0.8%+3,285+4.3%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,153,339$174.6M0.8%+900,330+71.9%Added–
SPYSPDR S&P 500 ETF TrustETF450,725$171.5M0.8%−20,679−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock1,804,478$165.5M0.7%+159,397+9.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD1,356,217$161.8M0.7%+1,180,297+670.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF1,532,812$157.2M0.7%+212,239+16.1%Added–
iShares Russell 1000 Growth ETF464287614ETF707,692$156.4M0.7%+6,865+1.0%Added–
CVXChevron CorpStock1,045,507$155.1M0.7%−8,189−0.8%ReducedHistory
VVisa Inc.Stock761,328$150.6M0.7%−2340.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,508,470$143.8M0.6%+80,728+2.4%Added–
iShares Tr464288877EAFE VALUE ETF3,277,287$142.4M0.6%+132,063+4.2%Added–
ABBVAbbVie Inc.Stock932,479$142.3M0.6%+33,505+3.7%AddedHistory
PFEPfizer IncStock2,509,822$128.2M0.6%+51,923+2.1%AddedHistory
PGProcter & Gamble CoStock903,863$128.0M0.6%+38,458+4.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,296,854$121.2M0.5%−474,587−26.8%Reduced–
VZVerizon Communications IncStock2,382,611$120.3M0.5%+2,382,611NewHistory
SPDR Series Trust78464A763ST STR SP DIV993,712$118.9M0.5%+10,065+1.0%Added–
GOOGAlphabet Inc.Stock51,709$116.2M0.5%+991+2.0%AddedHistory
HDHome Depot, Inc.Stock423,239$114.5M0.5%−12,031−2.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF322,959$113.3M0.5%−2,003−0.6%Reduced–
CMCSAComcast CorpStock2,877,193$112.7M0.5%+347,537+13.7%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,906,704$107.6M0.5%+1,906,704New–
XOMExxonMobil Holdings CorpCOM1,175,412$106.0M0.5%+62,698+5.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock196,831$105.8M0.5%+15,515+8.6%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,648,211$105.2M0.5%−8,173−0.5%Reduced–
iShares Tips Bond ETF464287176ETF904,088$103.1M0.5%+215,755+31.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,366,623$100.7M0.5%−245,416−15.2%Reduced–
UPSUnited Parcel Service IncStock551,389$99.6M0.4%+6,665+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock2,300,266$98.8M0.4%+147,134+6.8%AddedHistory
AVGOBroadcom Inc.Stock197,308$97.5M0.4%+6,505+3.4%AddedHistory
iShares Core High Dividend ETF46429B663ETF952,747$96.2M0.4%+492,302+106.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,341,544$94.0M0.4%+1,161,142+643.6%Added–
PEPPepsiCo IncStock567,783$93.4M0.4%+23,701+4.4%AddedHistory
iShares Inc464286533MSCI EMERG MRKT1,650,540$91.5M0.4%+1,241,285+303.3%Added–
MAMastercard IncStock287,357$91.3M0.4%+287,357NewHistory
KOCoca Cola CoStock1,430,726$89.3M0.4%+10,676+0.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT650,084$88.3M0.4%+80,874+14.2%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,897,308$86.1M0.4%−3,853,389−57.1%Reduced–
IBMInternational Business Machines CorpStock598,050$84.8M0.4%+35,367+6.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,520,162$84.3M0.4%+355,313+30.5%Added–
NEENextera Energy IncStock1,095,593$84.1M0.4%−5,512−0.5%ReducedHistory
CVSCVS Health CorpStock891,981$83.1M0.4%−10,319−1.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF411,982$82.3M0.4%+29,466+7.7%Added–
WMTWalmart Inc.Stock670,021$81.9M0.4%+670,021NewHistory
Vanguard Dividend Appreciation ETF921908844ETF566,340$81.4M0.4%+48,577+9.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,354,455$80.3M0.4%−130,294−8.8%Reduced–
NVDANVIDIA CorpStock504,083$79.9M0.4%−20,964−4.0%ReducedHistory
MCDMcDonalds CorpStock326,744$79.5M0.4%+17,340+5.6%AddedHistory
TSLATesla, Inc.Stock113,441$79.1M0.4%+16,819+17.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF687,488$78.6M0.4%+482,585+235.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,119,201$78.5M0.4%+32,766+3.0%Added–
BXBlackstone Inc.COM815,641$77.2M0.3%+66,485+8.9%AddedHistory
DISWalt Disney CoStock805,170$77.0M0.3%−21,440−2.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF946,591$76.2M0.3%−1,009−0.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,382,334$72.9M0.3%+145,053+11.7%Added–
LLYEli Lilly & CoStock223,809$71.5M0.3%−15,087−6.3%ReducedHistory
QCOMQualcomm IncStock536,494$70.1M0.3%+39,839+8.0%AddedHistory
INTCIntel CorpStock1,836,073$69.2M0.3%+50,918+2.9%AddedHistory
MDTMedtronic plcStock762,666$68.2M0.3%+8,388+1.1%AddedHistory
METAMeta Platforms, Inc.Stock422,249$67.9M0.3%+21,654+5.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,188,516$67.8M0.3%+9,605+0.8%Added–
Vanguard Total International Bond ETF92203J407ETF1,347,978$66.6M0.3%+38,928+3.0%Added–
Vanguard Information Technology ETF92204A702ETF193,549$64.0M0.3%+13,363+7.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF269,249$62.0M0.3%−1,601−0.6%Reduced–
Vanguard Health Care ETF92204A504ETF257,833$60.5M0.3%+29,453+12.9%Added–
Vanguard Short-Term Bond ETF921937827ETF786,822$60.4M0.3%−26,339−3.2%Reduced–
BMYBristol Myers Squibb CoStock755,546$59.3M0.3%−95,994−11.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF900,028$59.2M0.3%+1,168+0.1%Added–
LOWLowes Companies IncStock329,981$57.6M0.3%+17,114+5.5%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF1,268,259$57.1M0.3%−2,552,271−66.8%Reduced–
DUKDuke Energy CORPStock530,256$56.3M0.3%−12,021−2.2%ReducedHistory
BLKBlackRock, Inc.COM89,291$55.7M0.3%+4,834+5.7%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG727,278$54.7M0.2%−173,473−19.3%Reduced–
TAT&T Inc.Stock2,605,507$54.0M0.2%+144,856+5.9%AddedHistory
HONHoneywell International IncCOM307,295$53.9M0.2%+39,580+14.8%AddedHistory
METMetlife IncStock830,791$52.8M0.2%+31,771+4.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock327,539$52.2M0.2%+22,371+7.3%AddedHistory
NOCNorthrop Grumman CorpStock109,523$51.6M0.2%+17,488+19.0%AddedHistory
PMPhilip Morris International Inc.Stock508,054$51.2M0.2%+5,676+1.1%AddedHistory
LMTLockheed Martin CorpStock121,366$51.2M0.2%−36,314−23.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,217,904$50.9M0.2%−4,668−0.4%Reduced–
MMM3M CoStock389,926$50.7M0.2%+31,002+8.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD659,040$50.1M0.2%+50,762+8.3%Added–
COSTCostco Wholesale CorpStock106,366$49.9M0.2%−6,739−6.0%ReducedHistory

Sold out since Q1 2022 (195)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 195 by value last quarter.

Positions of Janney Montgomery Scott LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF111,491$5.00M<0.1%–
CERNCERNER CorpCOM35,238$3.30M<0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL34,316$2.85M<0.1%–
BYDBoyd Gaming CorpCOM36,897$2.43M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A96,670$2.41M<0.1%History
FLOWSPX FLOW, Inc.COM27,041$2.33M<0.1%History
DCTDuck Creek Technologies, Inc.SHS95,362$2.11M<0.1%History
Global X Uranium ETF37954Y871ETF72,791$1.90M<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF28,807$1.81M<0.1%–
REGIRenewable Energy Group, Inc.COM NEW28,708$1.74M<0.1%History
BTUPeabody Energy CorpCOM66,239$1.63M<0.1%History
JBHTHunt J B Transport Services IncCOM7,732$1.55M<0.1%History
Discovery Inc25470F302COM SER C54,314$1.36M<0.1%–
PENPenumbra IncCOM5,531$1.23M<0.1%History
SYFSynchrony FinancialCOM33,987$1.18M<0.1%History
DISHDISH Network CORPCL A36,829$1.17M<0.1%History
THCTenet Healthcare CorpCOM NEW12,773$1.10M<0.1%History
Direxion Shs ETF Tr25460E307AUSPCE CMD STG32,931$1.09M<0.1%–
CNXCConcentrix CorpStock6,170$1.03M<0.1%History
TFFPTFF Pharmaceuticals, Inc.COM158,457$1.00M<0.1%History
UTZUtz Brands, Inc.COM CL A66,675$985.0K<0.1%History
Osi ETF Tr67110P407OSHARES US QUALT21,918$964.0K<0.1%–
iShares Inc464286426MSCI EM ASIA ETF11,926$881.0K<0.1%–
Textainer Group Holdings LtdG8766E109SHS23,105$880.0K<0.1%–
LBRTLiberty Energy Inc.COM CL A56,341$835.0K<0.1%History
VSTOVista Outdoor Inc.COM22,715$811.0K<0.1%History
CRCrane CoCOM7,465$808.0K<0.1%History
HELEHelen of Troy LtdStock4,083$800.0K<0.1%History
HIWHighwoods Properties, Inc.COM17,161$785.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM29,599$782.0K<0.1%History
SPDR Series Trust78468R796ST STR SP500FF6,019$668.0K<0.1%–
CRESYCresud IncSPONSORED ADR80,751$662.0K<0.1%History
HRIHerc Holdings IncCOM3,936$658.0K<0.1%History
BKUBankUnited, Inc.COM14,558$640.0K<0.1%History
HIHillenbrand, Inc.COM14,472$639.0K<0.1%History
OIIOceaneering International IncStock39,965$606.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS7,889$600.0K<0.1%History
SLMSLM CorpCOM28,269$519.0K<0.1%History
ABCLAbCellera Biologics Inc.COM53,261$519.0K<0.1%History
VanEck ETF Trust92189F528VANECK SHRT MUNI30,107$515.0K<0.1%–
ZENZendesk, Inc.COM4,263$513.0K<0.1%History
KODKEastman Kodak CoCOM NEW77,768$509.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM33,308$497.0K<0.1%History
Osi ETF Tr67110P100OSHARES US SMLCP14,167$493.0K<0.1%–
COLMColumbia Sportswear CoCOM5,392$488.0K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD9,975$483.0K<0.1%–
NETCloudflare, Inc.CL A COM4,009$480.0K<0.1%History
SMPStandard Motor Products, Inc.Stock11,094$479.0K<0.1%History
MNPWestern Asset Municipal Partners Fund Inc.COM35,207$474.0K<0.1%History
WNEBWestern New England Bancorp, Inc.COM52,857$473.0K<0.1%History
RLRalph Lauren CorpCL A4,139$470.0K<0.1%History
UNTYUnity Bancorp IncCOM16,801$470.0K<0.1%History
FLNAFilana Therapeutics, Inc.COM12,486$464.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV14,959$464.0K<0.1%–
HTHHilltop Holdings Inc.COM15,464$455.0K<0.1%History
GCOGenesco IncCOM7,097$451.0K<0.1%History
LHCGLHC Group, IncCOM2,618$441.0K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM60,361$427.0K<0.1%History
NKGNuveen Georgia Quality Municipal Income FundCOM36,331$423.0K<0.1%History
NTGRNetgear, Inc.COM16,800$415.0K<0.1%History
TRUTransUnionCOM3,996$413.0K<0.1%History
CTLTCatalent, Inc.COM3,703$411.0K<0.1%History
TBITrueBlue, Inc.COM14,200$410.0K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR16,833$406.0K<0.1%History
CLDTChatham Lodging TrustCOM29,400$405.0K<0.1%History
XPEVXpeng Inc.ADS14,628$404.0K<0.1%History
TSCTriState Capital Holdings, Inc.COM12,000$399.0K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF15,763$396.0K<0.1%–
CZRCaesars Entertainment, Inc.COM5,065$392.0K<0.1%History
SYNHSyneos Health, Inc.CL A4,732$383.0K<0.1%History
GGenpact LTDSHS8,780$382.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,381$375.0K<0.1%History
Global X FDS37950E333GLBX SUPRINC ETF33,231$371.0K<0.1%–
ENSEnerSysCOM4,974$371.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM5,573$365.0K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM18,296$358.0K<0.1%History
GATXGatx CorpCOM2,700$333.0K<0.1%History
TENBTenable Holdings, Inc.COM5,700$329.0K<0.1%History
PRGPROG Holdings, Inc.Stock11,072$319.0K<0.1%History
IBNIcici Bank LtdADR16,798$318.0K<0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ2,822$316.0K<0.1%–
INSPInspire Medical Systems, Inc.COM1,213$311.0K<0.1%History
iShares Tr464288794US BR DEL SE ETF3,068$306.0K<0.1%–
PMOFranklin Municipal Opportunities TrustSH BEN INT25,674$299.0K<0.1%History
PRKSUnited Parks & Resorts Inc.COM4,000$298.0K<0.1%History
INVHInvitation Homes Inc.COM7,403$297.0K<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA4,708$297.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock1,277$291.0K<0.1%History
Global X FDS37954Y657US PFD ETF12,347$290.0K<0.1%–
FCNCAFirst Citizens Bancshares IncCL A433$288.0K<0.1%History
EOTEaton Vance National Municipal Opportunities TrustCOM SHS14,966$285.0K<0.1%History
NYTNew York Times CoCL A6,193$284.0K<0.1%History
GIIIG III Apparel Group LtdCOM10,342$280.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF3,181$278.0K<0.1%–
RADIRadius Global Infrastructure, Inc.COM CL A19,458$278.0K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER7,568$275.0K<0.1%–
MTArcelorMittalNY REGISTRY SH8,561$274.0K<0.1%History
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,960$271.0K<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,329$270.0K<0.1%–
TNLTravel & Leisure Co.COM4,653$270.0K<0.1%History