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Livermore
Livermore
ZHEN

Janney Montgomery Scott LLC

SEC CIK
0001329948
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,599
−113 vs. Q1 2024
Portfolio value
$32.8B
−$829.4M (−2.5%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Janney Montgomery Scott LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,767,278$1.00B3.1%+136,692+3.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,791,566$980.4M3.0%−137,615−7.1%Reduced–
MSFTMicrosoft CorpStock2,070,049$925.2M2.8%−6,143−0.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,827,735$639.7M2.0%−5,096−0.2%Reduced–
NVDANVIDIA CorpStock4,437,534$548.2M1.7%−245,296−5.2%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock2,509,704$485.0M1.5%+68,438+2.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF818,734$392.3M1.2%+106,942+15.0%Added–
iShares Tr46434V613CORE UNIVRSL USD8,202,851$370.9M1.1%+119,547+1.5%Added–
JPMJPMorgan Chase & CoStock1,779,043$359.8M1.1%+9,937+0.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,019,066$353.0M1.1%−635,111−9.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,961,057$339.3M1.0%−162,290−3.9%Reduced–
GOOGLAlphabet Inc.Stock1,806,199$329.0M1.0%+77,725+4.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF588,102$320.1M1.0%−13,755−2.3%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,055,926$300.9M0.9%−286,305−6.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF778,719$283.9M0.9%+12,870+1.7%Added–
AVGOBroadcom Inc.Stock176,097$282.7M0.9%−12,887−6.8%ReducedHistory
LLYEli Lilly & CoStock277,200$251.0M0.8%−37,516−11.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,360,627$248.2M0.8%+3,461+0.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,385,761$236.6M0.7%+37,842+2.8%Added–
iShares S&P 500 Growth ETF464287309ETF2,538,078$234.9M0.7%+867,674+51.9%Added–
iShares Tr46428743220 YR TR BD ETF2,503,215$229.7M0.7%−45,982−1.8%Reduced–
iShares Tr4642886613 7 YR TREAS BD1,972,763$227.8M0.7%−98,470−4.8%Reduced–
MRKMerck & Co., Inc.Stock1,829,768$226.5M0.7%+72,199+4.1%AddedHistory
GOOGAlphabet Inc.Stock1,226,120$224.9M0.7%+33,317+2.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,296,068$217.7M0.7%+1,088,564+25.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF1,766,195$209.5M0.6%−71,982−3.9%Reduced–
BRK.BBerkshire Hathaway IncStock508,063$206.7M0.6%+1,753+0.3%AddedHistory
METAMeta Platforms, Inc.Stock406,452$204.9M0.6%−629−0.2%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US1,989,888$195.2M0.6%+423,207+27.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF3,721,606$183.9M0.6%+55,387+1.5%Added–
CVXChevron CorpStock1,166,915$182.5M0.6%−5,596−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,925,729$180.7M0.6%+19,502+1.0%Added–
XOMExxonMobil Holdings CorpCOM1,477,780$170.1M0.5%+97,332+7.1%AddedHistory
JNJJohnson & JohnsonStock1,152,098$168.4M0.5%−57,687−4.8%ReducedHistory
PGProcter & Gamble CoStock1,001,447$165.2M0.5%+24,671+2.5%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT3,517,924$165.1M0.5%+104,536+3.1%Added–
iShares Tr4642874407-10 YR TRSY BD1,746,107$163.5M0.5%−87,695−4.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,126,685$162.9M0.5%−86,264−3.9%Reduced–
ABBVAbbVie Inc.Stock946,705$162.4M0.5%−42,045−4.3%ReducedHistory
UNHUnitedHealth Group IncStock316,464$161.2M0.5%−6,307−2.0%ReducedHistory
WMTWalmart Inc.Stock2,363,394$160.0M0.5%+67,531+2.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF315,968$158.0M0.5%−664−0.2%Reduced–
iShares Tr464288885EAFE GRWTH ETF1,494,365$152.9M0.5%+552,925+58.7%Added–
CMCSAComcast CorpStock3,762,615$147.3M0.4%+364,315+10.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,570,551$145.7M0.4%−111,490−4.2%Reduced–
HDHome Depot, Inc.Stock417,869$143.8M0.4%−6,685−1.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF244,651$141.1M0.4%+602+0.2%Added–
SPDR Series Trust78464A763ST STR SP DIV1,074,634$136.7M0.4%−6,059−0.6%Reduced–
AMGNAmgen IncStock427,202$133.5M0.4%+113,421+36.1%AddedHistory
ETNEaton Corp plcStock424,754$133.2M0.4%−17,638−4.0%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,729,786$132.4M0.4%+34,510+2.0%Added–
MAMastercard IncStock293,944$129.7M0.4%−220.0%ReducedHistory
iShares Tr464288588MBS ETF1,391,515$127.8M0.4%+57,389+4.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,716,108$124.7M0.4%+125,140+7.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT722,915$118.8M0.4%−46,998−6.1%Reduced–
iShares S&P 500 Value ETF464287408ETF646,680$117.7M0.4%+19,699+3.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,693,029$115.4M0.4%−142,032−7.7%Reduced–
CSCOCisco Systems, Inc.Stock2,404,300$114.2M0.3%−136,819−5.4%ReducedHistory
IBMInternational Business Machines CorpStock650,552$112.5M0.3%+10,377+1.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,394,916$111.5M0.3%−58,043−4.0%Reduced–
NEENextera Energy IncStock1,531,164$108.4M0.3%−43,163−2.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,344,233$107.7M0.3%+39,439+3.0%Added–
iShares Tr464287721U.S. TECH ETF680,972$102.5M0.3%−1,282−0.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,324,415$102.3M0.3%−50,298−3.7%Reduced–
KOCoca Cola CoStock1,559,747$99.3M0.3%+72,879+4.9%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,457,001$98.4M0.3%−36,385−2.4%Reduced–
COSTCostco Wholesale CorpStock112,907$96.0M0.3%−718−0.6%ReducedHistory
MCDMcDonalds CorpStock375,686$95.7M0.3%−6,553−1.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF516,004$94.2M0.3%−17,475−3.3%Reduced–
RTXRTX CorpStock937,554$94.1M0.3%−14,465−1.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF367,697$89.0M0.3%−15,156−4.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,650,512$88.4M0.3%+819,545+98.6%Added–
CATCaterpillar IncStock257,160$85.7M0.3%−1,510−0.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,552,996$84.6M0.3%+36,226+2.4%Added–
PNCPNC Financial Services Group, Inc.Stock544,256$84.6M0.3%−4,811−0.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF791,238$84.4M0.3%+63,281+8.7%Added–
QCOMQualcomm IncStock415,802$82.8M0.3%−18,871−4.3%ReducedHistory
VZVerizon Communications IncStock2,000,860$82.5M0.3%−58,354−2.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,882,085$82.4M0.3%+16,715+0.9%Added–
BACBank of America CorpStock2,058,706$81.9M0.2%−9,224−0.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF1,662,347$80.9M0.2%+67,317+4.2%Added–
MDTMedtronic plcStock1,026,683$80.8M0.2%−9,464−0.9%ReducedHistory
UPSUnited Parcel Service IncStock582,396$79.7M0.2%−14,791−2.5%ReducedHistory
BXBlackstone Inc.COM642,576$79.6M0.2%−3,077−0.5%ReducedHistory
BLKBlackRock, Inc.COM100,670$79.3M0.2%+2,791+2.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock140,850$77.9M0.2%−1,989−1.4%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN1,290,391$76.4M0.2%+66,298+5.4%Added–
Vanguard Health Care ETF92204A504ETF285,205$75.9M0.2%−10,106−3.4%Reduced–
iShares Russell Midcap ETF464287499ETF924,562$75.0M0.2%−10,132−1.1%Reduced–
PFEPfizer IncStock2,677,330$74.9M0.2%+163,017+6.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF663,953$72.2M0.2%+16,702+2.6%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,139,611$71.3M0.2%+635,246+125.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,462,718$71.3M0.2%+96,164+7.0%Added–
LOWLowes Companies IncStock302,904$66.8M0.2%+20,512+7.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF864,569$66.3M0.2%+19,577+2.3%Added–
iShares Tr464288877EAFE VALUE ETF1,247,464$66.2M0.2%−649,614−34.2%Reduced–
DUKDuke Energy CORPStock659,400$66.1M0.2%+31,107+5.0%AddedHistory
KLACKLA CorpCOM NEW79,822$65.8M0.2%−4,553−5.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF839,792$65.8M0.2%+9,529+1.1%Added–
LMTLockheed Martin CorpStock136,331$63.7M0.2%−2,098−1.5%ReducedHistory

Sold out since Q1 2024 (262)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 262 by value last quarter.

Positions of Janney Montgomery Scott LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,578,337$676.4M2.0%–
VVisa Inc.Stock818,714$228.5M0.7%History
PEPPepsiCo IncStock853,303$149.3M0.4%History
iShares Core S&P Mid-Cap ETF464287507ETF1,194,583$72.6M0.2%–
First Tr Exchange-Traded Alp33735K108COM SHS439,621$54.2M0.2%–
CLColgate Palmolive CoStock405,194$36.5M0.1%History
NOWServiceNow, Inc.Stock46,458$35.4M0.1%History
LHXL3HARRIS Technologies, Inc.Stock152,436$32.5M0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF227,517$25.1M0.1%–
IFFInternational Flavors & Fragrances IncCOM282,724$24.3M0.1%History
iShares Tr46435G425ESG AWR MSCI USA204,743$23.5M0.1%–
MKCMcCormick & Co IncStock265,936$20.4M0.1%History
iShares Tr464287341GLOBAL ENERG ETF446,034$19.2M0.1%–
WFCWells Fargo & CompanyStock311,850$18.1M0.1%History
VanEck Semiconductor ETF92189F676ETF68,194$15.3M<0.1%–
PXDPioneer Natural Resources CoCOM55,235$14.5M<0.1%History
THOThor Industries IncCOM115,675$13.6M<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF50,470$11.9M<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28529,939$10.6M<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF146,711$10.1M<0.1%–
WPCW. P. Carey Inc.COM172,649$9.74M<0.1%History
Capital Group Core Equity Et14020V108SHS CREAT UNIT312,680$9.74M<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT158,362$9.02M<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW1,374,709$8.80M<0.1%–
EQIXEquinix IncCOM9,816$8.10M<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN75,466$7.67M<0.1%–
TPLTexas Pacific Land CorpStock11,040$6.39M<0.1%History
BFAMBright Horizons Family Solutions Inc.COM52,873$5.99M<0.1%History
Vanguard Industrials ETF92204A603ETF23,837$5.82M<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF47,307$5.00M<0.1%–
ELEstee Lauder Companies IncCL A31,567$4.87M<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF46,239$4.75M<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF90,003$4.69M<0.1%–
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM529,971$4.56M<0.1%History
ARK Innovation ETF00214Q104ETF88,881$4.45M<0.1%–
GEHCGE HealthCare Technologies Inc.Stock45,895$4.17M<0.1%History
Global X FDS37950E291GLOBX SUPDV US204,226$3.55M<0.1%–
ACMAecomCOM34,778$3.41M<0.1%History
HRBH&R Block IncCOM67,244$3.30M<0.1%History
Vanguard World FD921910733ESG US STK ETF31,004$2.89M<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND47,225$2.88M<0.1%–
CNRCore Natural Resources, Inc.COM33,516$2.81M<0.1%History
Invesco Actively Managed Exc46090A879VAR RATE INVT106,895$2.68M<0.1%–
IFNAberdeen India Fund, Inc.COM129,999$2.66M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM18,609$2.40M<0.1%History
SPDR Series Trust78468R812ST STR MSCI USAQ16,228$2.36M<0.1%–
VALValaris LtdCL A29,566$2.23M<0.1%History
CELHCelsius Holdings, Inc.COM NEW26,090$2.16M<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM158,002$2.11M<0.1%History
RBB FD Inc74933W536US TREASR 10 YR47,475$2.09M<0.1%–
SWAVShockwave Medical, Inc.COM6,384$2.08M<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM153,656$2.03M<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF42,123$2.01M<0.1%–
PEverpure, Inc.CL A38,576$2.01M<0.1%History
DFSDiscover Financial ServicesCOM14,784$1.94M<0.1%History
MDBMongoDB, Inc.CL A5,332$1.91M<0.1%History
CFRCullen/Frost Bankers, Inc.COM16,573$1.87M<0.1%History
EXEExpand Energy CorpCOM20,514$1.82M<0.1%History
ROKURoku, IncCOM CL A26,925$1.75M<0.1%History
NXHNeighborhood Intelligence, Inc.COM48,761$1.75M<0.1%History
LOGILogitech International S.A.SHS18,701$1.67M<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM24,624$1.66M<0.1%History
AGNCAGNC Investment Corp.REIT154,175$1.53M<0.1%History
CTSHCognizant Technology Solutions CorpCL A19,909$1.46M<0.1%History
HLHecla Mining CoCOM294,713$1.42M<0.1%History
DODiamond Offshore Drilling, Inc.COM99,515$1.36M<0.1%History
TASKTaskUs, Inc.CLASS A COM107,950$1.26M<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF49,195$1.24M<0.1%–
ENTGEntegris IncCOM8,798$1.24M<0.1%History
First Tr Exchng Traded FD VI33740U885FT VEST US EQT33,879$1.23M<0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT34,043$1.21M<0.1%History
XPELXPEL, Inc.COM20,994$1.13M<0.1%History
Nuvei Corp67079A102COM34,892$1.10M<0.1%–
MDUMdu Resources Group IncStock43,312$1.09M<0.1%History
First Tr Exchng Traded FD VI33740F599FT VEST US EQT26,700$1.05M<0.1%–
GDSGDS Holdings LtdSPONSORED ADS144,449$961.0K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF20,116$948.0K<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,669$926.0K<0.1%History
RDYDr Reddys Laboratories LtdADR12,616$925.0K<0.1%History
ROCKGibraltar Industries, Inc.COM11,283$909.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR124,379$897.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF27,472$891.0K<0.1%–
ALB.PAAlbemarle Corp7.25% DEP SHS A14,819$874.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS41,268$870.0K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW15,018$847.0K<0.1%–
APPFAppfolio IncCOM CL A3,401$839.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF18,079$820.0K<0.1%–
CVCOCavco Industries, Inc.COM1,923$767.0K<0.1%History
PEGAPegasystems IncCOM11,722$758.0K<0.1%History
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM21,909$746.0K<0.1%–
COLDAmericold Realty TrustCOM28,330$706.0K<0.1%History
SMLRSemler Scientific, Inc.COM23,962$700.0K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N10,262$684.0K<0.1%History
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS8,449$677.0K<0.1%–
VIRCVirco Mfg CorporationCOM61,770$675.0K<0.1%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN23,093$668.0K<0.1%–
AIC3.ai, Inc.Stock24,354$659.0K<0.1%History
STGWStagwell IncCOM CL A104,913$653.0K<0.1%History
OFGOfg BancorpCOM17,618$649.0K<0.1%History
iShares Inc464286772MSCI STH KOR ETF9,607$645.0K<0.1%–