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Janney Montgomery Scott LLC

SEC CIK
0001329948
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/26 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,240
較 2021 年第 1 季 +82
總值
$226.8 億
較 2021 年第 1 季 +$21.0 億 (+10.2%)
申報日
2021/7/26
SEC
Janney Montgomery Scott LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street Technology Select Sector SPDR ETF81369Y803ETF3,908,013$5.77 億2.5%+897,712+29.8%加碼–
iShares Core S&P 500 ETF464287200ETF1,323,692$5.69 億2.5%+34,753+2.7%加碼–
MSFTMicrosoft CorpStock1,872,946$5.07 億2.2%+33,478+1.8%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,588,565$4.18 億1.8%+441,057+7.2%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,843,890$3.29 億1.5%+133,930+7.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,609,205$3.29 億1.4%+130,842+5.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,886,553$3.26 億1.4%−33,776−0.4%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,014,322$3.25 億1.4%−35,795−0.9%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,332,673$3.17 億1.4%+460,679+16.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA2,633,802$2.59 億1.1%+44,749+1.7%加碼–
JPMJPMorgan Chase & CoStock1,451,517$2.26 億1.0%+18,877+1.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF8,295,792$2.21 億1.0%+514,259+6.6%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,224,976$1.95 億0.9%+864,245+16.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF712,882$1.94 億0.9%−10,657−1.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,669,967$1.89 億0.8%+54,132+3.4%加碼–
iShares Tr46434V613CORE UNIVRSL USD3,457,964$1.85 億0.8%+569,215+19.7%加碼–
SPYSPDR S&P 500 ETF TrustETF427,865$1.83 億0.8%+5,201+1.2%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF1,854,187$1.75 億0.8%+226,219+13.9%加碼–
GOOGLAlphabet Inc.Stock70,668$1.73 億0.8%+1,459+2.1%加碼歷史
JNJJohnson & JohnsonStock1,033,481$1.70 億0.8%−17,831−1.7%減碼歷史
iShares Tr464288877EAFE VALUE ETF3,272,683$1.69 億0.7%+443,194+15.7%加碼–
VVisa Inc.Stock687,843$1.61 億0.7%+23,033+3.5%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS2,833,777$1.55 億0.7%+137,646+5.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,961,633$1.53 億0.7%+96,099+3.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,700,037$1.45 億0.6%+58,730+2.2%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,301,554$1.33 億0.6%−1,877,501−59.1%減碼–
UNHUnitedHealth Group IncStock328,364$1.31 億0.6%+6,955+2.2%加碼歷史
METAMeta Platforms, Inc.Stock371,108$1.29 億0.6%+3,570+1.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF1,192,050$1.28 億0.6%+34,144+2.9%加碼–
HDHome Depot, Inc.Stock398,435$1.27 億0.6%+11,563+3.0%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,802,990$1.26 億0.6%+45,238+2.6%加碼依 4 比 1 拆股換算–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF926,993$1.25 億0.5%−352,705−27.6%減碼–
DISWalt Disney CoStock705,661$1.24 億0.5%+6,475+0.9%加碼歷史
MRKMerck & Co., Inc.Stock1,575,796$1.23 億0.5%+94,143+6.4%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF2,138,746$1.23 億0.5%+2,000,828+1,450.7%加碼–
iShares Tr464287770U.S. FIN SVC ETF652,178$1.21 億0.5%+525,684+415.6%加碼–
VZVerizon Communications IncStock2,143,441$1.20 億0.5%+15,598+0.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,117,420$1.17 億0.5%+19,127+1.7%加碼–
CMCSAComcast CorpStock2,048,300$1.17 億0.5%−32,911−1.6%減碼歷史
GOOGAlphabet Inc.Stock46,573$1.17 億0.5%+855+1.9%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,406,723$1.16 億0.5%+137,149+10.8%加碼–
PYPLPayPal Holdings, Inc.Stock395,814$1.15 億0.5%+21,703+5.8%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV934,513$1.14 億0.5%+14,338+1.6%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,627,106$1.13 億0.5%+58,938+3.8%加碼依 2 比 1 拆股換算–
CVXChevron CorpStock1,062,057$1.11 億0.5%+32,550+3.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,467,439$1.10 億0.5%+6,798+0.5%加碼–
CSCOCisco Systems, Inc.Stock2,011,021$1.07 億0.5%+111,528+5.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF269,744$1.06 億0.5%+7,237+2.8%加碼–
iShares Inc46434G863ESG AWR MSCI EM2,346,361$1.06 億0.5%+112,686+5.0%加碼–
iShares Tr46432F388MSCI USA VALUE987,753$1.04 億0.5%+42,143+4.5%加碼–
UPSUnited Parcel Service IncStock495,491$1.03 億0.5%−27,016−5.2%減碼歷史
PGProcter & Gamble CoStock758,758$1.02 億0.5%+22,374+3.0%加碼歷史
MAMastercard IncStock266,815$9,741 萬0.4%+6,163+2.4%加碼歷史
iShares Tr4642886613 7 YR TREAS BD744,269$9,715 萬0.4%+105,231+16.5%加碼–
NVDANVIDIA CorpStock120,611$9,650 萬0.4%+3,011+2.6%加碼歷史
PFEPfizer IncStock2,353,201$9,215 萬0.4%−66,485−2.7%減碼歷史
ABBVAbbVie Inc.Stock816,548$9,198 萬0.4%+10,430+1.3%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF520,656$9,030 萬0.4%−4,095−0.8%減碼–
INTCIntel CorpStock1,597,356$8,968 萬0.4%+73,371+4.8%加碼歷史
TAT&T Inc.Stock3,068,365$8,831 萬0.4%−537,109−14.9%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF858,659$8,756 萬0.4%+43,240+5.3%加碼–
AVGOBroadcom Inc.Stock182,644$8,709 萬0.4%+3,555+2.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock172,271$8,691 萬0.4%−720−0.4%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF353,823$8,398 萬0.4%−2,523−0.7%減碼–
WMTWalmart Inc.Stock574,420$8,101 萬0.4%−2,454−0.4%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG932,884$8,026 萬0.4%−96,176−9.3%減碼–
PEPPepsiCo IncStock506,928$7,511 萬0.3%−4,840−0.9%減碼歷史
CVSCVS Health CorpStock881,729$7,357 萬0.3%−13,728−1.5%減碼歷史
MDTMedtronic plcStock592,120$7,350 萬0.3%+20,742+3.6%加碼歷史
NEENextera Energy IncStock987,175$7,234 萬0.3%+49,136+5.2%加碼歷史
KOCoca Cola CoStock1,336,704$7,233 萬0.3%−8,208−0.6%減碼歷史
XOMExxonMobil Holdings CorpCOM1,141,570$7,201 萬0.3%+105,905+10.2%加碼歷史
iShares Russell Midcap ETF464287499ETF897,398$7,111 萬0.3%−7,099−0.8%減碼–
MMM3M CoStock355,821$7,068 萬0.3%+27,549+8.4%加碼歷史
IBMInternational Business Machines CorpStock475,086$6,964 萬0.3%+22,364+4.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF444,035$6,873 萬0.3%−48,749−9.9%減碼–
Vanguard Total International Bond ETF92203J407ETF1,188,268$6,785 萬0.3%+7,918+0.7%加碼–
BLKBlackRock, Inc.COM77,261$6,760 萬0.3%−137−0.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF802,558$6,594 萬0.3%+19,130+2.4%加碼–
BXBlackstone Inc.COM668,831$6,497 萬0.3%−5,443−0.8%減碼歷史
iShares Tips Bond ETF464287176ETF505,384$6,469 萬0.3%+185,476+58.0%加碼–
Vanguard Information Technology ETF92204A702ETF161,744$6,450 萬0.3%+6,331+4.1%加碼–
MCDMcDonalds CorpStock279,035$6,445 萬0.3%+25,223+9.9%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF879,147$6,444 萬0.3%+27,478+3.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,011,814$6,371 萬0.3%+47,124+4.9%加碼–
iShares Tr464287333GLOBAL FINLS ETF783,851$6,084 萬0.3%+783,851新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF819,590$6,033 萬0.3%−243,304−22.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF222,971$5,992 萬0.3%+4,619+2.1%加碼–
HONHoneywell International IncCOM269,197$5,905 萬0.3%+4,265+1.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF738,991$5,829 萬0.3%+3,212+0.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,060,101$5,757 萬0.3%−113,056−9.6%減碼–
QCOMQualcomm IncStock394,310$5,636 萬0.2%−2,664−0.7%減碼歷史
BMYBristol Myers Squibb CoStock842,939$5,633 萬0.2%−32,287−3.7%減碼歷史
LMTLockheed Martin CorpStock146,691$5,550 萬0.2%+11,650+8.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT365,335$5,507 萬0.2%+77,940+27.1%加碼–
LLYEli Lilly & CoStock239,034$5,486 萬0.2%−11,536−4.6%減碼歷史
TSLATesla, Inc.Stock80,713$5,486 萬0.2%+4,664+6.1%加碼歷史
iShares Russell 2000 ETF464287655ETF237,971$5,458 萬0.2%−491,156−67.4%減碼–
CATCaterpillar IncStock245,617$5,345 萬0.2%−3,698−1.5%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF401,859$5,340 萬0.2%−5,804−1.4%減碼–

2021 年第 1 季之後清倉(105 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 105 檔。

Janney Montgomery Scott LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Cornerstone Building Brands, Inc.21925D109COM434,434$609.5 萬<0.1%–
Flir Sys Inc302445101COM105,814$597.5 萬<0.1%–
NVCRNovoCure LtdORD SHS37,861$500.4 萬<0.1%歷史
MGNIMagnite, Inc.COM111,217$462.8 萬<0.1%歷史
MKSIMKS IncCOM23,557$436.8 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN110,411$314.5 萬<0.1%–
Tortoise Acquisition Corp IIG89554102COM CL A205,867$225.4 萬<0.1%–
IAC Interactivecorp New44891N109COM10,245$221.6 萬<0.1%–
Varian Med Sys Inc92220P105COM11,891$209.9 萬<0.1%–
CRUSCirrus Logic, Inc.Stock24,236$205.5 萬<0.1%歷史
Nuveen Maryland QLT Mun Inc67061Q107COM139,612$197.7 萬<0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A200,926$197.5 萬<0.1%–
iShares Tr464288430ASIA 50 ETF17,384$160.2 萬<0.1%–
XMQualtrics International Inc.COM CL A36,375$119.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC55,583$112.4 萬<0.1%–
VECOVeeco Instruments IncCOM51,766$107.4 萬<0.1%歷史
QDELQuidelOrtho CorpCOM6,954$89.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG31,556$84.5 萬<0.1%–
LITELumentum Holdings Inc.COM9,018$82.4 萬<0.1%歷史
BFIBurgerFi International, Inc.COM52,701$81.2 萬<0.1%歷史
GW Pharmaceuticals PLC36197T103ADS3,647$79.1 萬<0.1%–
Northern Genesis Acquisition66516T104COMMON STOCK47,853$78.0 萬<0.1%–
SQNSSequans CommunicationsSPONSORED ADS129,128$78.0 萬<0.1%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD35,659$74.7 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM52,037$73.5 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A19,421$73.3 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF6,659$65.4 萬<0.1%–
TMETencent Music Entertainment GroupSPON ADS31,074$63.7 萬<0.1%歷史
NOVNOV Inc.COM45,648$62.6 萬<0.1%歷史
NCNOnCino, Inc.COM8,945$59.7 萬<0.1%歷史
John Hancock Exchange Traded47804J404MULTIFACTOR FI12,270$57.6 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,077$56.5 萬<0.1%–
CHMGChemung Financial CorpCOM11,976$50.1 萬<0.1%歷史
HumanCo Acquisition Corp.44487N208UNIT 12/08/202347,304$49.9 萬<0.1%–
TDCTeradata CorpStock12,037$46.4 萬<0.1%歷史
NBHCNational Bank Holdings CorpCL A11,690$46.4 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM15,160$46.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG7,501$45.8 萬<0.1%–
AEHRAehr Test SystemsCOM178,000$44.9 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM2,624$44.1 萬<0.1%歷史
SMBCSouthern Missouri Bancorp, Inc.COM10,869$42.8 萬<0.1%歷史
NPOEnpro Inc.COM5,011$42.7 萬<0.1%歷史
BWBBridgewater Bancshares IncCOM26,466$42.7 萬<0.1%歷史
STXBSpirit of Texas Bancshares, Inc.COM18,799$41.9 萬<0.1%歷史
MTXMinerals Technologies IncCOM5,542$41.7 萬<0.1%歷史
Community West Bancshares155685100COM22,661$41.7 萬<0.1%–
ProShares Tr74347G507RUSSELL US DIV9,055$41.5 萬<0.1%–
USNAUsana Health Sciences IncCOM4,220$41.2 萬<0.1%歷史
HTBHomeTrust Bancshares, Inc.COM16,644$40.5 萬<0.1%歷史
UEICUniversal Electronics IncCOM7,018$38.6 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS1,740$37.8 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM31,359$37.5 萬<0.1%歷史
Cubic Corp229669106COM5,025$37.5 萬<0.1%–
BCOBrinks CoCOM4,705$37.3 萬<0.1%歷史
ZGZillow Group, Inc.CL A2,811$36.9 萬<0.1%歷史
GOCOGoHealth, Inc.COM CL A31,600$36.9 萬<0.1%歷史
ONBOld National BancorpStock19,020$36.8 萬<0.1%歷史
AIC3.ai, Inc.Stock5,443$35.9 萬<0.1%歷史
UUnity Software Inc.COM3,451$34.6 萬<0.1%歷史
SWCHSwitch, Inc.CL A20,720$33.7 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES8,034$33.4 萬<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF1,593$33.3 萬<0.1%–
UPWKUpwork, IncCOM7,111$31.8 萬<0.1%歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS11,623$31.2 萬<0.1%–
HQYHealthequity, Inc.COM4,573$31.1 萬<0.1%歷史
Lux Health Tech Acquisition55068A100COM CL A29,324$30.1 萬<0.1%–
COUPCoupa Software IncCOM1,156$29.4 萬<0.1%歷史
FLXSFlexsteel Industries IncCOM8,200$28.6 萬<0.1%歷史
iShares Tr46435G433MSCI USA SMCP MN7,717$28.4 萬<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF9,492$27.5 萬<0.1%–
BMTCBryn Mawr Bank CorpCOM6,050$27.5 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL6,781$27.1 萬<0.1%–
iShares Tr46434V282U S EQUITY FACTR6,625$26.9 萬<0.1%–
UNFUnifirst CorpCOM1,183$26.5 萬<0.1%歷史
BLUEbluebird bio, Inc.COM8,204$24.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,759$23.7 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM1,709$23.6 萬<0.1%歷史
Social Capital Hedosopha HLDG8252P105SHS CL A13,694$23.5 萬<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM5,400$23.3 萬<0.1%歷史
CSWCSW Industrials, Inc.COM1,716$23.2 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 13,981$23.0 萬<0.1%歷史
CHXChampionX CorpCOM10,578$23.0 萬<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,425$21.7 萬<0.1%–
RHPRyman Hospitality Properties, Inc.COM2,741$21.2 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM8,775$20.6 萬<0.1%歷史
WWWWolverine World Wide IncCOM5,366$20.6 萬<0.1%歷史
PLOWDouglas Dynamics, IncCOM4,429$20.4 萬<0.1%歷史
FFIVF5, Inc.Stock975$20.3 萬<0.1%歷史
FDBCFidelity D & D Bancorp IncCOM3,304$20.3 萬<0.1%歷史
BlackRock Mun Income Invt Tr09248H105SHS BEN INT14,638$20.3 萬<0.1%–
HBIHanesbrands Inc.COM10,107$19.9 萬<0.1%歷史
MACMacerich CoCOM15,891$18.6 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR12,209$17.1 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM11,000$16.5 萬<0.1%歷史
SNFIStark Novus Financial Inc.COM CL A13,927$16.4 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM22,228$16.4 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM12,731$15.7 萬<0.1%歷史
MSG Network Inc553573106CL A10,234$15.4 萬<0.1%–
Gores Holdings VI Inc38286R105COM CL A11,108$15.2 萬<0.1%–
Tastemaker Acquisition Corp876545203UNIT 12/31/202513,474$13.5 萬<0.1%–