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Janney Montgomery Scott LLC

SEC CIK
0001329948
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,619
+68 vs. Q3 2023
Portfolio value
$30.8B
+$3.99B (+14.9%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Janney Montgomery Scott LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF2,365,907$1.13B3.7%+200,689+9.3%Added–
AAPLApple Inc.Stock4,706,842$906.2M2.9%−204,018−4.2%ReducedHistory
MSFTMicrosoft CorpStock2,085,185$784.1M2.5%+16,650+0.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,495,141$613.0M2.0%+183,757+4.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,104,202$597.5M1.9%−132,567−4.1%Reduced–
AMZNAmazon Com IncStock2,410,531$366.3M1.2%+42,503+1.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,358,472$357.0M1.2%−120,273−1.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF757,456$310.2M1.0%+45,088+6.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,219,180$306.6M1.0%+261,511+6.6%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,190,204$301.8M1.0%−74,186−1.7%Reduced–
JPMJPMorgan Chase & CoStock1,763,717$300.0M1.0%+12,070+0.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,958,365$285.1M0.9%−102,871−2.5%Reduced–
iShares Tr46434V613CORE UNIVRSL USD5,922,890$272.9M0.9%−452,326−7.1%Reduced–
iShares Tr46428743220 YR TR BD ETF2,732,188$270.2M0.9%+113,839+4.3%Added–
SPYSPDR S&P 500 ETF TrustETF538,229$255.8M0.8%−5,530−1.0%ReducedHistory
NVDANVIDIA CorpStock511,587$253.3M0.8%+20,699+4.2%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,136,167$250.2M0.8%−65,819−3.0%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,352,725$241.9M0.8%−102,148−7.0%Reduced–
GOOGLAlphabet Inc.Stock1,723,086$240.7M0.8%+22,305+1.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF782,782$237.3M0.8%+8,539+1.1%Added–
AVGOBroadcom Inc.Stock195,996$218.8M0.7%−630.0%ReducedHistory
VVisa Inc.Stock817,873$212.9M0.7%+13,676+1.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,827,469$204.0M0.7%+97,196+5.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,341,817$197.4M0.6%+33,064+2.5%Added–
JNJJohnson & JohnsonStock1,231,656$193.1M0.6%+1,231,656NewHistory
MRKMerck & Co., Inc.Stock1,753,390$191.2M0.6%−116,212−6.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock496,597$177.1M0.6%−679−0.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,630,740$173.9M0.6%+99,909+2.8%Added–
UNHUnitedHealth Group IncStock329,961$173.7M0.6%+329,961NewHistory
CVXChevron CorpStock1,101,232$164.3M0.5%−3,078−0.3%ReducedHistory
iShares Tr46434V860TRS FLT RT BD3,208,537$161.9M0.5%−149,666−4.5%Reduced–
GOOGAlphabet Inc.Stock1,143,210$161.1M0.5%−34,576−2.9%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,989,084$155.2M0.5%+2,480+0.1%Added–
LLYEli Lilly & CoStock264,349$154.1M0.5%−10,328−3.8%ReducedHistory
ABBVAbbVie Inc.Stock970,793$150.4M0.5%+42,242+4.5%AddedHistory
HDHome Depot, Inc.Stock427,372$148.1M0.5%+4,688+1.1%AddedHistory
CMCSAComcast CorpStock3,354,409$147.1M0.5%+7,454+0.2%AddedHistory
PGProcter & Gamble CoStock986,530$144.6M0.5%−172,446−14.9%ReducedHistory
PEPPepsiCo IncStock827,053$140.5M0.5%+21,836+2.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,115,618$139.4M0.5%+2,835+0.3%Added–
iShares Tr464288877EAFE VALUE ETF2,674,417$139.3M0.5%−366,173−12.0%Reduced–
Vanguard S&P 500 ETF922908363ETF316,526$138.3M0.4%+2,615+0.8%Added–
METAMeta Platforms, Inc.Stock389,558$137.9M0.4%+61,771+18.8%AddedHistory
XOMExxonMobil Holdings CorpCOM1,377,058$137.7M0.4%+63,191+4.8%AddedHistory
MAMastercard IncStock315,856$134.7M0.4%+2,787+0.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,423,568$133.2M0.4%+220.0%Added–
iShares Tr4642874407-10 YR TRSY BD1,374,256$132.5M0.4%+723,830+111.3%Added–
CSCOCisco Systems, Inc.Stock2,615,819$132.2M0.4%−14,206−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT826,021$130.3M0.4%−13,866−1.7%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,737,071$126.0M0.4%+27,899+1.6%Added–
iShares Tr464288588MBS ETF1,319,723$124.2M0.4%+3,451+0.3%Added–
WMTWalmart Inc.Stock777,925$122.6M0.4%+35,063+4.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,480,850$120.4M0.4%−39,178−2.6%Reduced–
Vanguard Information Technology ETF92204A702ETF242,230$117.2M0.4%+2,911+1.2%Added–
MCDMcDonalds CorpStock384,277$113.9M0.4%+9,175+2.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,768,852$112.0M0.4%−1,309,351−42.5%Reduced–
ETNEaton Corp plcStock451,960$108.8M0.4%+96,132+27.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,538,213$108.2M0.4%+53,559+3.6%Added–
IBMInternational Business Machines CorpStock659,022$107.8M0.3%−22,830−3.3%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US1,193,360$102.5M0.3%+366,502+44.3%Added–
TSLATesla, Inc.Stock374,341$93.0M0.3%−37,651−9.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF389,362$90.6M0.3%+1,544+0.4%Added–
iShares Tr464288885EAFE GRWTH ETF895,622$86.7M0.3%−429,041−32.4%Reduced–
UPSUnited Parcel Service IncStock550,534$86.6M0.3%−14,160−2.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF505,707$86.2M0.3%−50,016−9.0%Reduced–
KOCoca Cola CoStock1,460,164$86.0M0.3%−123,434−7.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,302,002$84.7M0.3%+90,116+7.4%Added–
BXBlackstone Inc.COM645,472$84.5M0.3%−23,214−3.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF778,979$84.3M0.3%−159,503−17.0%Reduced–
AMGNAmgen IncStock291,957$84.1M0.3%−22,780−7.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock542,829$84.1M0.3%+23,535+4.5%AddedHistory
CATCaterpillar IncStock283,007$83.7M0.3%+3,031+1.1%AddedHistory
BLKBlackRock, Inc.COM101,702$82.6M0.3%+101,702NewHistory
MDTMedtronic plcStock987,122$81.3M0.3%−34,343−3.4%ReducedHistory
iShares Tr464287721U.S. TECH ETF660,620$81.1M0.3%+660,620New–
RTXRTX CorpStock963,002$81.0M0.3%−28,722−2.9%ReducedHistory
NEENextera Energy IncStock1,309,578$79.5M0.3%+44,593+3.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock149,178$79.2M0.3%−4,351−2.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,546,470$78.2M0.3%+11,478+0.7%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF1,200,732$78.0M0.3%+4,209+0.4%Added–
VZVerizon Communications IncStock2,056,011$77.5M0.3%−342,068−14.3%ReducedHistory
CVSCVS Health CorpStock965,252$76.2M0.2%−8,608−0.9%ReducedHistory
PLDPrologis, Inc.REIT571,063$76.1M0.2%+19,900+3.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF1,516,729$74.9M0.2%+161,581+11.9%Added–
Pacer US Cash Cows 100 ETF69374H881ETF1,439,487$74.8M0.2%+243,669+20.4%Added–
COSTCostco Wholesale CorpStock113,291$74.8M0.2%+390+0.3%AddedHistory
Vanguard Health Care ETF92204A504ETF294,428$73.8M0.2%−864−0.3%Reduced–
iShares Russell Midcap ETF464287499ETF940,469$73.1M0.2%−11,290−1.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,778,261$73.1M0.2%+70,196+4.1%Added–
INTCIntel CorpStock1,453,529$73.0M0.2%−153,093−9.5%ReducedHistory
PFEPfizer IncStock2,485,516$71.6M0.2%−128,149−4.9%ReducedHistory
BACBank of America CorpStock2,092,688$70.5M0.2%−26,941−1.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF252,041$69.9M0.2%−89,114−26.1%Reduced–
iShares Tr46435G425ESG AWR MSCI USA634,830$66.6M0.2%+14,754+2.4%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD815,166$65.3M0.2%−856,931−51.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF867,535$65.2M0.2%+9,789+1.1%Added–
ABTAbbott LaboratoriesStock587,099$64.6M0.2%−5,899−1.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF630,672$64.3M0.2%+30,282+5.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF821,754$64.1M0.2%−319,720−28.0%Reduced–
BABoeing CoStock245,601$64.0M0.2%−8,466−3.3%ReducedHistory

Sold out since Q3 2023 (188)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Janney Montgomery Scott LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB779,370$16.5M0.1%–
SKYChampion Homes, Inc.Stock128,180$8.17M<0.1%History
CRUSCirrus Logic, Inc.Stock104,322$7.72M<0.1%History
ATVIActivision Blizzard, Inc.COM54,787$5.13M<0.1%History
Advisorshares Tr00768Y412RANGER EQUITY BE194,999$4.57M<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT92,406$3.15M<0.1%–
SRPTSarepta Therapeutics, Inc.COM22,584$2.74M<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS85,932$2.13M<0.1%–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM294,424$2.10M<0.1%History
NENoble Corp plcORD SHS A33,631$1.70M<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF23,725$1.54M<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF58,029$1.52M<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF59,835$1.52M<0.1%–
SPSP Plus CorpCOM41,848$1.51M<0.1%History
CVLGCovenant Logistics Group, Inc.CL A33,705$1.48M<0.1%History
VMWVmware LLCCL A COM8,633$1.44M<0.1%History
Innovator ETFs Trust45783Y855DEFINED WLT SHLD50,750$1.41M<0.1%–
iShares Tr46435U150IBONDS 23 TRM HG58,224$1.38M<0.1%–
ASIXAdvanSix Inc.COM43,482$1.35M<0.1%History
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT41,927$1.34M<0.1%–
SAFESafehold Inc.COM74,277$1.32M<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM68,068$1.26M<0.1%History
DBIDesigner Brands Inc.CL A99,291$1.26M<0.1%History
ADTNADTRAN Holdings, Inc.COM149,780$1.23M<0.1%History
SGENSeagen Inc.COM5,350$1.14M<0.1%History
BDCBelden Inc.COM11,005$1.06M<0.1%History
ULHUniversal Logistics Holdings, Inc.COM41,945$1.06M<0.1%History
CCFChase CorpCOM8,124$1.03M<0.1%History
HOSHornbeck Offshore Services, Inc.Stock84,749$947.0K<0.1%History
ACMRACM Research, Inc.Stock51,363$930.0K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY18,826$922.0K<0.1%–
CVLTCommvault Systems IncCOM13,305$900.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A102,873$886.0K<0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN20,915$880.0K<0.1%–
NFENew Fortress Energy Inc.COM CL A26,181$858.0K<0.1%History
VTYXVentyx Biosciences, Inc.COM24,562$853.0K<0.1%History
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST8,890$849.0K<0.1%–
LOVELovesac CoCOM40,311$803.0K<0.1%History
Advisorshares Tr00768Y529DORSY SHRT ETF83,750$769.0K<0.1%–
iShares Tr464289529INDIA 50 ETF16,463$744.0K<0.1%–
Invesco Exchange Traded FD Tr46138G474COM13,022$743.0K<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS46,513$738.0K<0.1%–
BOXBox IncCL A29,990$726.0K<0.1%History
PSFEPaysafe LtdSHS59,772$717.0K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM62,452$698.0K<0.1%History
NEWRNew Relic, Inc.COM8,115$695.0K<0.1%History
SNXTD Synnex CorpCOM6,748$674.0K<0.1%History
FROFrontline plcCOM35,865$674.0K<0.1%History
Nuveen PFD & Incm Securties67072C105COM109,014$673.0K<0.1%–
BIDUBaidu, Inc.ADR4,974$668.0K<0.1%History
FST Tr New Opport MLP & Ene33739M100COM101,549$636.0K<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF13,070$633.0K<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS24,378$629.0K<0.1%History
Nuveen PFD & Income 2022 Ter67075T105COM38,854$610.0K<0.1%–
DANDANA IncCOM41,485$609.0K<0.1%History
ULCCFrontier Group Holdings, Inc.COM125,555$608.0K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A26,833$608.0K<0.1%History
HZOMarinemax IncCOM17,607$578.0K<0.1%History
SRSpire IncCOM9,674$547.0K<0.1%History
First Tr Exchng Traded FD VI33740F581FT VEST NAS21,750$523.0K<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS5,340$522.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A18,972$515.0K<0.1%History
CPECallon Petroleum CoCOM12,925$506.0K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR49,223$485.0K<0.1%History
NGVTIngevity CorpCOM10,172$484.0K<0.1%History
LPXLouisiana-Pacific CorpCOM8,602$475.0K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT11,625$470.0K<0.1%History
Fidelity MSCI Materials Index ETF316092881ETF10,616$469.0K<0.1%–
PPLIPeople IncCOM NEW9,144$461.0K<0.1%History
iShares Tr46435U663ESG AWARE MSCI13,509$455.0K<0.1%–
EVAEnviva, LLCCOM60,039$448.0K<0.1%History
AVTAAvantax, Inc.COM17,382$445.0K<0.1%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF9,300$442.0K<0.1%–
iShares Tr46435G318IBONDS DEC202317,163$438.0K<0.1%–
VBTXVeritex Holdings, Inc.COM24,352$437.0K<0.1%History
CAMTCamtek LtdORD6,964$434.0K<0.1%History
CCRNCross Country Healthcare IncCOM17,494$434.0K<0.1%History
BRYBerry Corp (bry)COM52,824$433.0K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A76,624$431.0K<0.1%History
EVBNEvans Bancorp IncCOM NEW16,075$431.0K<0.1%History
BILLBILL Holdings, Inc.Stock3,959$430.0K<0.1%History
Ssga Active ETF Tr78467V103ST STR REAL ETF15,883$428.0K<0.1%–
PRKSUnited Parks & Resorts Inc.COM9,112$421.0K<0.1%History
CPRICapri Holdings LtdSHS7,997$421.0K<0.1%History
MKTXMarketaxess Holdings IncCOM1,965$420.0K<0.1%History
BLMNBloomin' Brands, Inc.COM16,806$413.0K<0.1%History
BLNKBlink Charging Co.COM134,504$412.0K<0.1%History
HTLFHeartland Financial USA IncCOM14,003$412.0K<0.1%History
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF15,311$403.0K<0.1%–
GBXGreenbrier Companies IncStock9,905$396.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM9,253$394.0K<0.1%History
Direxion Shs ETF Tr25460E307AUSPCE CMD STG13,168$391.0K<0.1%–
CPFCentral Pacific Financial CorpCOM NEW23,441$391.0K<0.1%History
BRXBrixmor Property Group Inc.COM18,368$382.0K<0.1%History
RUNSunrun Inc.COM30,328$381.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM11,862$375.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A8,694$362.0K<0.1%History
EZPWEzcorp IncCL A NON VTG43,783$361.0K<0.1%History
NMIHNMI Holdings, Inc.COM13,215$358.0K<0.1%History
BRKRBruker CorpCOM5,752$358.0K<0.1%History