Skip to main content

Janney Montgomery Scott LLC

SEC CIK
0001329948
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,626
+174 vs. Q1 2023
Portfolio value
$28.7B
+$4.17B (+17.0%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Janney Montgomery Scott LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,893,269$949.1M3.3%+4,893,269NewHistory
iShares Core S&P 500 ETF464287200ETF1,942,335$865.7M3.0%+6,432+0.3%Added–
MSFTMicrosoft CorpStock2,061,823$702.1M2.4%−24,915−1.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,358,469$578.5M2.0%+271,910+6.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,251,309$565.3M2.0%−539,710−14.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,612,798$359.8M1.3%+193,729+3.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,155,897$308.2M1.1%+253,328+6.5%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,357,809$303.8M1.1%+2,521+0.1%Added–
AMZNAmazon Com IncStock2,316,219$301.9M1.1%+2,316,219NewHistory
iShares Tr46434V613CORE UNIVRSL USD6,592,357$299.8M1.0%−6,199−0.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF755,960$279.3M1.0%+755,960New–
iShares Tr4642886613 7 YR TREAS BD2,275,021$262.2M0.9%+103,090+4.7%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,946,806$256.9M0.9%−505,235−11.3%Reduced–
JPMJPMorgan Chase & CoStock1,731,162$251.8M0.9%+7,740+0.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,453,439$246.8M0.9%−40,834−2.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF541,584$240.1M0.8%+71,370+15.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF2,152,069$221.5M0.8%+207,441+10.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,630,981$220.0M0.8%+79,342+5.1%Added–
JNJJohnson & JohnsonStock1,302,701$215.6M0.8%−19,921−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock1,857,691$214.4M0.7%+8,699+0.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF776,213$213.6M0.7%+29,270+3.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,152,956$206.3M0.7%+381,072+13.7%Added–
NVDANVIDIA CorpStock474,525$200.7M0.7%−33,031−6.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,673,165$200.3M0.7%+2080.0%AddedHistory
VVisa Inc.Stock800,504$190.1M0.7%+6,247+0.8%AddedHistory
UNHUnitedHealth Group IncStock376,742$181.1M0.6%+14,893+4.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,685,822$178.8M0.6%−4,214−0.2%Reduced–
PGProcter & Gamble CoStock1,158,686$175.8M0.6%−725−0.1%ReducedHistory
AVGOBroadcom Inc.Stock199,340$172.9M0.6%−14,779−6.9%ReducedHistory
CVXChevron CorpStock1,071,003$168.5M0.6%+27,243+2.6%AddedHistory
BRK.BBerkshire Hathaway IncStock487,471$166.2M0.6%+487,471NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,592,120$165.9M0.6%+63,504+1.8%Added–
iShares Tr464288885EAFE GRWTH ETF1,641,699$156.6M0.5%−6,609−0.4%Reduced–
iShares Tr464288588MBS ETF1,566,379$146.1M0.5%−57,299−3.5%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,008,927$142.2M0.5%+40,539+2.1%Added–
CMCSAComcast CorpStock3,387,165$140.7M0.5%−34,734−1.0%ReducedHistory
GOOGAlphabet Inc.Stock1,156,243$139.9M0.5%+1170.0%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,710,726$134.3M0.5%+108,126+6.7%Added–
XOMExxonMobil Holdings CorpCOM1,246,515$133.7M0.5%+24,657+2.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,086,479$133.2M0.5%+7,596+0.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,400,518$132.8M0.5%+384,789+19.1%Added–
CSCOCisco Systems, Inc.Stock2,540,415$131.4M0.5%−3,415−0.1%ReducedHistory
HDHome Depot, Inc.Stock422,831$131.3M0.5%−2,284−0.5%ReducedHistory
RTXRTX CorpStock1,313,728$128.7M0.4%+1,313,728NewHistory
Vanguard S&P 500 ETF922908363ETF307,727$125.3M0.4%−7,599−2.4%Reduced–
PEPPepsiCo IncStock676,049$125.2M0.4%+22,645+3.5%AddedHistory
ABBVAbbVie Inc.Stock927,957$125.0M0.4%−25,696−2.7%ReducedHistory
MAMastercard IncStock315,006$123.9M0.4%+9,349+3.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,543,675$122.0M0.4%−548,678−26.2%Reduced–
LLYEli Lilly & CoStock256,629$120.4M0.4%+11,896+4.9%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,704,000$117.9M0.4%+22,689+1.3%Added–
WMTWalmart Inc.Stock725,851$114.1M0.4%+7,223+1.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF4,872,461$111.6M0.4%+12,832+0.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,598,558$107.9M0.4%−4,451−0.3%Reduced–
iShares Tr464288877EAFE VALUE ETF2,182,818$106.8M0.4%−19,607−0.9%Reduced–
TSLATesla, Inc.Stock402,408$105.3M0.4%−11,059−2.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF236,393$104.5M0.4%+346+0.1%Added–
MCDMcDonalds CorpStock347,497$103.7M0.4%+2,033+0.6%AddedHistory
UPSUnited Parcel Service IncStock578,469$103.7M0.4%−9,090−1.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,099,305$103.5M0.4%−82,842−3.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT687,972$102.9M0.4%−123,194−15.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock197,122$102.8M0.4%+3,031+1.6%AddedHistory
VZVerizon Communications IncStock2,706,830$100.7M0.4%+225,446+9.1%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA1,022,765$99.7M0.3%−3,159−0.3%Reduced–
PFEPfizer IncStock2,710,388$99.4M0.3%+47,807+1.8%AddedHistory
iShares Tr464287721U.S. TECH ETF904,767$98.5M0.3%−12,653−1.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,317,946$98.0M0.3%+25,865+2.0%Added–
NEENextera Energy IncStock1,279,727$95.0M0.3%+12,124+1.0%AddedHistory
KOCoca Cola CoStock1,573,891$94.8M0.3%+35,692+2.3%AddedHistory
iShares Tr46434V860TRS FLT RT BD1,858,933$94.2M0.3%+29,760+1.6%Added–
iShares Core S&P Small Cap ETF464287804ETF924,853$92.2M0.3%−238,266−20.5%Reduced–
IBMInternational Business Machines CorpStock670,863$89.8M0.3%−2,818−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock310,218$89.0M0.3%+6,312+2.1%AddedHistory
MDTMedtronic plcStock1,008,396$88.8M0.3%+10,493+1.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF533,603$86.7M0.3%−9,059−1.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF385,953$85.0M0.3%−13,363−3.3%Reduced–
LOWLowes Companies IncStock376,335$84.9M0.3%+3,754+1.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD777,269$75.1M0.3%+578,940+291.9%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF1,187,034$74.3M0.3%−10,182−0.9%Reduced–
ETNEaton Corp plcStock361,057$72.6M0.3%−7,816−2.1%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF641,937$71.1M0.2%+82,849+14.8%Added–
Vanguard Health Care ETF92204A504ETF290,081$71.0M0.2%+1,482+0.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF266,770$69.8M0.2%−15,815−5.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,712,136$69.7M0.2%+50,333+3.0%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,139,120$69.5M0.2%−21,398−1.8%Reduced–
CATCaterpillar IncStock278,708$68.6M0.2%+3,083+1.1%AddedHistory
iShares Russell Midcap ETF464287499ETF936,423$68.4M0.2%+1490.0%Added–
BLKBlackRock, Inc.COM97,248$67.2M0.2%−870−0.9%ReducedHistory
DISWalt Disney CoStock752,138$67.2M0.2%+7,477+1.0%AddedHistory
CVSCVS Health CorpStock965,607$66.8M0.2%+32,951+3.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF1,361,203$66.5M0.2%+32,779+2.5%Added–
ABTAbbott LaboratoriesStock601,047$65.5M0.2%+601,047NewHistory
AMGNAmgen IncStock294,383$65.4M0.2%+294,383NewHistory
iShares MSCI Eafe ETF464287465ETF891,661$64.6M0.2%−21,317−2.3%Reduced–
LMTLockheed Martin CorpStock137,937$63.5M0.2%+1,367+1.0%AddedHistory
BXBlackstone Inc.COM680,388$63.3M0.2%+11,661+1.7%AddedHistory
BACBank of America CorpStock2,153,407$61.8M0.2%+2,153,407NewHistory
COSTCostco Wholesale CorpStock113,458$61.1M0.2%+484+0.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF792,673$59.9M0.2%+58,285+7.9%Added–
iShares Core High Dividend ETF46429B663ETF586,500$59.1M0.2%−3,197−0.5%Reduced–

Sold out since Q1 2023 (156)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of Janney Montgomery Scott LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CPCanadian Pacific Kansas City LtdCOM99,524$7.66M<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF232,838$5.35M<0.1%–
Victory Portfolios II92647N865VCSHS US LRG CAP61,065$3.51M<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET87,502$2.73M<0.1%–
WALWestern Alliance BancorporationCOM75,051$2.67M<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN102,596$2.58M<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR65,583$2.49M<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR88,222$2.42M<0.1%–
STNGScorpio Tankers Inc.SHS42,517$2.39M<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP28,456$2.39M<0.1%–
RBARB Global Inc.COM39,829$2.24M<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD86,674$1.47M<0.1%–
CERTCertara, Inc.COM48,336$1.17M<0.1%History
NIDNuveen Intermediate Duration Municipal Term FundCOM84,059$1.13M<0.1%History
Innovator ETFs Trust45782C599US SML CP PWR B41,918$1.09M<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST17,123$1.04M<0.1%–
PLTKPlaytika Holding Corp.COM89,851$1.01M<0.1%History
LOVELovesac CoCOM31,353$906.0K<0.1%History
Yamana Gold Inc98462Y100COM151,951$889.0K<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE27,673$790.0K<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK4,562$788.0K<0.1%History
JEFJefferies Financial Group Inc.COM24,756$786.0K<0.1%History
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV32,514$785.0K<0.1%–
IPIIntrepid Potash, Inc.COM28,362$783.0K<0.1%History
EMBJEmbraer S.A.ADR45,541$746.0K<0.1%History
HAPNHappen, Inc.COM NEW103,314$745.0K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES15,083$736.0K<0.1%–
HLTHCue Health Inc.COM393,396$716.0K<0.1%History
HEI.AHeico CorpCL A4,983$677.0K<0.1%History
POSTPost Holdings, Inc.COM7,212$648.0K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF8,918$624.0K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS26,115$616.0K<0.1%History
UIUbiquiti Inc.COM2,194$596.0K<0.1%History
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL17,963$596.0K<0.1%–
OTEXOpen Text CorpCOM15,091$582.0K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS13,829$580.0K<0.1%History
First Tr Exchng Traded FD VI33740F730FT VEST US EQT17,229$563.0K<0.1%–
RNRRenaissancere Holdings LtdCOM2,745$550.0K<0.1%History
CZRCaesars Entertainment, Inc.COM11,040$539.0K<0.1%History
ASCArdmore Shipping CorpCOM35,609$530.0K<0.1%History
HUNHuntsman CORPCOM19,341$529.0K<0.1%History
PERIPerion Network Ltd.SHS NEW13,075$518.0K<0.1%History
TFSLTFS Financial CORPCOM40,200$508.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM10,070$501.0K<0.1%History
NTGTortoise Midstream Energy Fund, Inc.COM14,955$498.0K<0.1%History
PLMRPalomar Holdings, Inc.Stock8,825$487.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM7,648$479.0K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A16,265$476.0K<0.1%History
LEVILevi Strauss & CoCL A COM STK24,482$446.0K<0.1%History
UNVRUnivar Solutions Inc.COM12,503$438.0K<0.1%History
IBPInstalled Building Products, Inc.COM3,810$434.0K<0.1%History
JELDJELD-WEN Holding, Inc.COM33,838$428.0K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -54,482$420.0K<0.1%History
UAUnder Armour, Inc.CL C48,980$418.0K<0.1%History
Innovator ETFs Trust45782C805US EQT ULTRA BF16,684$416.0K<0.1%–
DQDaqo New Energy Corp.SPNSRD ADS NEW8,873$416.0K<0.1%History
GDOTGreen Dot CorpCL A23,241$399.0K<0.1%History
HCKTHackett Group, Inc.COM21,497$397.0K<0.1%History
TTMITTM Technologies IncCOM29,373$396.0K<0.1%History
DBXDropbox, Inc.CL A18,255$395.0K<0.1%History
IIIInformation Services Group Inc.COM76,984$392.0K<0.1%History
WGOWinnebago Industries IncCOM6,760$390.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM13,706$385.0K<0.1%–
TRIThomson Reuters CorpCOM NEW2,939$382.0K<0.1%History
CUZCousins Properties IncCOM NEW17,431$373.0K<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF20,926$366.0K<0.1%–
WERNWerner Enterprises IncCOM7,933$361.0K<0.1%History
CLARClarus CorpCOM37,819$357.0K<0.1%History
Victory Portfolios II92647N766VCSHS US 500 VOL5,168$355.0K<0.1%–
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU16,005$355.0K<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR42,695$347.0K<0.1%History
ROCCBaytex Energy USA, Inc.COM8,497$347.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM11,307$338.0K<0.1%History
MAXRMaxar Technologies Inc.COM6,339$324.0K<0.1%History
FCPTFour Corners Property Trust, Inc.COM12,027$323.0K<0.1%History
ZUMZZumiez IncCOM17,538$323.0K<0.1%History
RXORXO, Inc.COMMON STOCK16,370$322.0K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM36,949$313.0K<0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN6,065$306.0K<0.1%–
FPIFarmland Partners Inc.COM28,260$302.0K<0.1%History
WAFDWafd IncStock9,866$297.0K<0.1%History
ARHSArhaus, Inc.COM CL A35,699$296.0K<0.1%History
INDBIndependent Bank CorpCOM4,378$287.0K<0.1%History
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM15,939$285.0K<0.1%History
OSHOak Street Health, Inc.COM7,299$282.0K<0.1%History
ZDZiff Davis, Inc.COM3,558$278.0K<0.1%History
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS10,574$276.0K<0.1%–
PCHPotlatchdeltic CorpCOM5,535$274.0K<0.1%History
DBX ETF Tr233051481XTRA RU 1000 ETF6,298$272.0K<0.1%–
TCSContainer Store Group, Inc.COM77,677$266.0K<0.1%History
MURMurphy Oil CorpCOM7,067$261.0K<0.1%History
First Tr Ftse Epra / Nareit33736N101COM6,410$258.0K<0.1%–
SFStifel Financial CorpCOM4,356$257.0K<0.1%History
HQYHealthequity, Inc.COM4,370$257.0K<0.1%History
AMHAmerican Homes 4 RentCL A8,134$256.0K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT5,498$251.0K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST8,370$248.0K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF9,400$247.0K<0.1%–
CMLSQCumulus Media IncCOM CL A66,975$247.0K<0.1%History
CNMCore & Main, Inc.CL A10,588$245.0K<0.1%History