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Janney Montgomery Scott LLC

SEC CIK
0001329948
最新申報
2026/8/5

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/29 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,283
較 2021 年第 2 季 +43
總值
$233.8 億
較 2021 年第 2 季 +$7.06 億 (+3.1%)
申報日
2021/10/29
SEC
Janney Montgomery Scott LLC 在 2021 年第 3 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 ETF81369Y803ETF4,143,443$6.19 億2.6%+235,430+6.0%加碼–
iShares Core S&P 500 ETF464287200ETF1,347,187$5.80 億2.5%+23,495+1.8%加碼–
MSFTMicrosoft CorpStock1,932,680$5.45 億2.3%+59,734+3.2%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,210,370$4.40 億1.9%+621,805+9.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,593,303$4.34 億1.9%+1,260,630+37.8%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,404,355$3.53 億1.5%+517,802+5.8%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,928,213$3.46 億1.5%+84,323+4.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,667,450$3.40 億1.5%+58,245+2.2%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,112,359$3.29 億1.4%+98,037+2.4%加碼–
iShares Tr46435G425ESG AWR MSCI USA3,269,442$3.22 億1.4%+635,640+24.1%加碼–
JPMJPMorgan Chase & CoStock1,477,335$2.42 億1.0%+25,818+1.8%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,648,144$2.08 億0.9%+423,168+6.8%加碼–
GOOGLAlphabet Inc.Stock74,174$1.98 億0.8%+3,506+5.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF460,354$1.98 億0.8%+32,489+7.6%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD3,664,226$1.95 億0.8%+206,262+6.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF710,314$1.95 億0.8%−2,568−0.4%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,294,257$1.86 億0.8%+887,534+63.1%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF6,813,580$1.81 億0.8%−1,482,212−17.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,595,591$1.74 億0.7%−74,376−4.5%減碼–
JNJJohnson & JohnsonStock1,075,004$1.74 億0.7%+41,523+4.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF1,585,161$1.69 億0.7%+393,111+33.0%加碼–
iShares Tr464288877EAFE VALUE ETF3,292,797$1.67 億0.7%+20,114+0.6%加碼–
VVisa Inc.Stock723,264$1.61 億0.7%+35,421+5.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,070,830$1.55 億0.7%+109,197+3.7%加碼–
HDHome Depot, Inc.Stock422,498$1.39 億0.6%+24,063+6.0%加碼歷史
iShares Tips Bond ETF464287176ETF1,083,394$1.38 億0.6%+578,010+114.4%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,412,115$1.38 億0.6%+110,561+8.5%加碼–
UNHUnitedHealth Group IncStock339,840$1.33 億0.6%+11,476+3.5%加碼歷史
METAMeta Platforms, Inc.Stock386,548$1.31 億0.6%+15,440+4.2%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF695,313$1.31 億0.6%+43,135+6.6%加碼–
GOOGAlphabet Inc.Stock48,941$1.30 億0.6%+2,368+5.1%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,846,880$1.30 億0.6%+43,890+2.4%加碼–
iShares Tr464288182MSCI AC ASIA ETF1,506,507$1.28 億0.5%−347,680−18.8%減碼–
iShares Core MSCI Europe ETF46434V738ETF2,277,243$1.28 億0.5%+138,497+6.5%加碼–
DISWalt Disney CoStock734,118$1.24 億0.5%+28,457+4.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,180,767$1.22 億0.5%+63,347+5.7%加碼–
MRKMerck & Co., Inc.Stock1,598,170$1.20 億0.5%+22,374+1.4%加碼歷史
CMCSAComcast CorpStock2,100,008$1.17 億0.5%+51,708+2.5%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,704,017$1.17 億0.5%+76,911+4.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,537,102$1.14 億0.5%+69,663+4.7%加碼–
Vanguard S&P 500 ETF922908363ETF287,666$1.13 億0.5%+17,922+6.6%加碼–
VZVerizon Communications IncStock2,100,393$1.13 億0.5%−43,048−2.0%減碼歷史
CVXChevron CorpStock1,116,055$1.13 億0.5%+53,998+5.1%加碼歷史
CSCOCisco Systems, Inc.Stock2,074,591$1.13 億0.5%+63,570+3.2%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV952,747$1.12 億0.5%+18,234+2.0%加碼–
PGProcter & Gamble CoStock777,525$1.09 億0.5%+18,767+2.5%加碼歷史
NVDANVIDIA CorpStock520,587$1.08 億0.5%+38,143+7.9%加碼依 4 比 1 拆股換算歷史
PYPLPayPal Holdings, Inc.Stock411,854$1.07 億0.5%+16,040+4.1%加碼歷史
iShares Tr46432F388MSCI USA VALUE1,017,165$1.02 億0.4%+29,412+3.0%加碼–
iShares Tr4642886613 7 YR TREAS BD781,925$1.02 億0.4%+37,656+5.1%加碼–
PFEPfizer IncStock2,354,793$1.01 億0.4%+1,592+0.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock177,039$1.01 億0.4%+4,768+2.8%加碼歷史
MAMastercard IncStock280,259$9,744 萬0.4%+13,444+5.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,823,643$9,499 萬0.4%−876,394−32.5%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF908,844$9,264 萬0.4%+50,185+5.8%加碼–
ABBVAbbVie Inc.Stock857,743$9,253 萬0.4%+41,195+5.0%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS1,689,027$9,229 萬0.4%−1,144,750−40.4%減碼–
UPSUnited Parcel Service IncStock505,156$9,199 萬0.4%+9,665+2.0%加碼歷史
AVGOBroadcom Inc.Stock189,047$9,168 萬0.4%+6,403+3.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF380,483$9,008 萬0.4%+26,660+7.5%加碼–
INTCIntel CorpStock1,670,975$8,903 萬0.4%+73,619+4.6%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG981,815$8,447 萬0.4%+48,931+5.2%加碼–
NEENextera Energy IncStock1,052,636$8,265 萬0.4%+65,461+6.6%加碼歷史
WMTWalmart Inc.Stock586,850$8,180 萬0.3%+12,430+2.2%加碼歷史
PEPPepsiCo IncStock532,661$8,012 萬0.3%+25,733+5.1%加碼歷史
TAT&T Inc.Stock2,945,121$7,955 萬0.3%−123,244−4.0%減碼歷史
BXBlackstone Inc.COM673,142$7,831 萬0.3%+4,311+0.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,220,162$7,812 萬0.3%+208,348+20.6%加碼–
MDTMedtronic plcStock618,042$7,747 萬0.3%+25,922+4.4%加碼歷史
CVSCVS Health CorpStock904,875$7,679 萬0.3%+23,146+2.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF484,410$7,441 萬0.3%+40,375+9.1%加碼–
IBMInternational Business Machines CorpStock511,461$7,106 萬0.3%+36,375+7.7%加碼歷史
Vanguard Total International Bond ETF92203J407ETF1,240,689$7,067 萬0.3%+52,421+4.4%加碼–
Vanguard Information Technology ETF92204A702ETF175,637$7,048 萬0.3%+13,893+8.6%加碼–
MCDMcDonalds CorpStock291,156$7,020 萬0.3%+12,121+4.3%加碼歷史
iShares Russell Midcap ETF464287499ETF893,458$6,989 萬0.3%−3,940−0.4%減碼–
TSLATesla, Inc.Stock90,001$6,980 萬0.3%+9,288+11.5%加碼歷史
KOCoca Cola CoStock1,327,268$6,964 萬0.3%−9,436−0.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF838,262$6,869 萬0.3%+35,704+4.4%加碼–
iShares Tr464287291GLOBAL TECH ETF1,198,623$6,791 萬0.3%+673,815+128.4%加碼依 6 比 1 拆股換算–
iShares Inc46434G863ESG AWR MSCI EM1,628,269$6,748 萬0.3%−718,092−30.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF508,672$6,701 萬0.3%+106,813+26.6%加碼–
BLKBlackRock, Inc.COM79,305$6,651 萬0.3%+2,044+2.6%加碼歷史
XOMExxonMobil Holdings CorpCOM1,130,722$6,651 萬0.3%−10,848−1.0%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF928,764$6,594 萬0.3%+49,617+5.6%加碼–
CRMSalesforce, Inc.Stock241,931$6,562 萬0.3%+23,958+11.0%加碼歷史
MMM3M CoStock372,622$6,537 萬0.3%+16,801+4.7%加碼歷史
LOWLowes Companies IncStock317,437$6,440 萬0.3%+80,941+34.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF234,447$6,168 萬0.3%+11,476+5.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT408,063$6,114 萬0.3%+42,728+11.7%加碼–
HONHoneywell International IncCOM283,708$6,023 萬0.3%+14,511+5.4%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF339,900$5,969 萬0.3%−180,756−34.7%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF805,306$5,919 萬0.3%−14,284−1.7%減碼–
iShares Tr464288588MBS ETF542,080$5,862 萬0.3%+65,513+13.7%加碼–
iShares MSCI Eafe ETF464287465ETF742,387$5,791 萬0.2%+3,396+0.5%加碼–
DHRDanaher CorpStock188,446$5,737 萬0.2%+10,884+6.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD684,605$5,642 萬0.2%+191,413+38.8%加碼–
LLYEli Lilly & CoStock241,597$5,582 萬0.2%+2,563+1.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,114,444$5,573 萬0.2%+54,343+5.1%加碼–
PNCPNC Financial Services Group, Inc.Stock283,539$5,547 萬0.2%+7,684+2.8%加碼歷史

2021 年第 2 季之後清倉(130 檔)

2021 年第 2 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 130 檔。

Janney Montgomery Scott LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
MXIMMaxim Integrated Products IncCOM83,878$883.7 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM205,100$758.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG196,164$600.3 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD24,759$439.8 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A106,081$434.8 萬<0.1%歷史
Motley Fool Small-Cap Growth ETF74933W874ETF68,429$273.6 萬<0.1%–
NXHNeighborhood Intelligence, Inc.COM22,025$203.1 萬<0.1%歷史
Tortoise Essential Assets IN89148A103COM SH BEN INT126,548$187.5 萬<0.1%–
JNPRJuniper Networks IncCOM67,739$185.3 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM81,095$181.7 萬<0.1%歷史
SNBRQSleep Number CorpCOM14,225$156.4 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF58,282$147.9 萬<0.1%–
UPWheels Up Experience Inc.COM131,748$131.5 萬<0.1%歷史
COLDAmericold Realty TrustCOM34,156$129.3 萬<0.1%歷史
Barclays Bank PLC06746P498ETN LKD 4833,893$128.5 萬<0.1%–
HEESH&E Equipment Services, Inc.COM36,599$121.8 萬<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM153,631$121.1 萬<0.1%歷史
VWEVintage Wine Estates, Inc.COM78,090$93.7 萬<0.1%歷史
BYDBoyd Gaming CorpCOM14,657$90.1 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A44,585$89.5 萬<0.1%歷史
HFCHollyFrontier CorpCOM24,658$81.1 萬<0.1%歷史
RUSHARush Enterprises IncCL A18,290$79.1 萬<0.1%歷史
FIVNFive9, Inc.COM4,275$78.4 萬<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.39,088$76.0 萬<0.1%–
ARGOArgo Group International Holdings, Inc.COM14,604$75.7 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR44,993$75.0 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM18,428$73.6 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM10,540$71.1 萬<0.1%歷史
NSITInsight Enterprises IncCOM6,543$65.4 萬<0.1%歷史
ZDZiff Davis, Inc.COM4,734$65.1 萬<0.1%歷史
Churchill Capital Corp IV171439102CL A21,784$62.8 萬<0.1%–
FSRFisker Inc.CL A COM STK31,794$61.3 萬<0.1%歷史
HAEHaemonetics CorpCOM9,022$60.1 萬<0.1%歷史
MTHMeritage Homes CORPCOM6,106$57.4 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY5,662$56.7 萬<0.1%–
KMPRKEMPER CorpCOM7,070$52.2 萬<0.1%歷史
FSBWFS Bancorp, Inc.COM7,151$51.0 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A6,481$50.1 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS12,100$47.0 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW6,165$46.9 萬<0.1%歷史
PLXSPlexus CorpCOM5,011$45.8 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM9,410$44.1 萬<0.1%歷史
NVVENuvve Holding Corp.COM31,413$43.4 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM8,174$42.6 萬<0.1%歷史
CLHClean Harbors IncCOM4,459$41.5 萬<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF7,462$41.2 萬<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG14,246$40.7 萬<0.1%–
HUBGHub Group, Inc.CL A6,011$39.7 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW12,946$39.4 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK13,948$38.7 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM22,223$38.7 萬<0.1%歷史
ENSEnerSysCOM3,944$38.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,331$37.5 萬<0.1%–
CVSACovista Inc.COM9,918$35.3 萬<0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,074$34.7 萬<0.1%–
FLFoot Locker, Inc.COM5,605$34.5 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM6,528$33.0 萬<0.1%歷史
DASHDoorDash, Inc.Stock1,824$32.5 萬<0.1%歷史
ACCOAcco Brands CorpCOM36,936$31.9 萬<0.1%歷史
OGSONE Gas, Inc.COM4,284$31.8 萬<0.1%歷史
ECHOEchoStar CORPCL A13,020$31.6 萬<0.1%歷史
EGPEastgroup Properties IncCOM1,812$29.8 萬<0.1%歷史
Franklin ETF Tr353506108SHRT DUR US GOVT3,125$29.7 萬<0.1%–
SPSCSPS Commerce IncCOM2,826$28.2 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM9,169$28.2 萬<0.1%歷史
SAMBoston Beer Co IncCL A271$27.7 萬<0.1%歷史
EHTHeHealth, Inc.COM4,710$27.5 萬<0.1%歷史
WIXWix.com Ltd.SHS946$27.5 萬<0.1%歷史
SFStifel Financial CorpCOM4,176$27.1 萬<0.1%歷史
UFPTUfp Technologies IncCOM4,724$27.1 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A6,989$27.0 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF3,299$25.9 萬<0.1%–
GRPNGroupon, Inc.COM NEW6,000$25.9 萬<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA5,361$25.8 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM10,626$25.6 萬<0.1%歷史
OCCIOFS Credit Company, Inc.COM17,312$25.2 萬<0.1%歷史
Fidelity High Dividend ETF316092840ETF6,664$25.1 萬<0.1%–
IPGPIpg Photonics CorpCOM1,181$24.9 萬<0.1%歷史
SHOEShoe Station Group IncCOM3,469$24.8 萬<0.1%歷史
VNOMViper Energy, Inc.COM UNT RP INT13,185$24.8 萬<0.1%歷史
CRAICra International, Inc.COM2,846$24.4 萬<0.1%歷史
VanEck Digital Native Economy ETF92189F882ETF4,560$24.2 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF7,005$24.2 萬<0.1%–
FFBCFirst Financial BancorpCOM10,198$24.1 萬<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR4,291$24.0 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM1,453$24.0 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW11,070$23.7 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A1,675$23.7 萬<0.1%歷史
IBNIcici Bank LtdADR13,676$23.4 萬<0.1%歷史
SURFSurface Oncology, Inc.COM31,308$23.4 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS1,835$23.3 萬<0.1%歷史
GATXGatx CorpCOM2,583$22.9 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC8,480$22.9 萬<0.1%–
Manager Directed Portfolios56170L828IM DBI MNGD FU8,000$22.8 萬<0.1%–
LSTRLandstar System IncCOM1,436$22.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF11,623$22.7 萬<0.1%–
Coherent Inc192479103COM860$22.7 萬<0.1%–
FRFirst Industrial Realty Trust IncCOM4,247$22.2 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,838$22.0 萬<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF2,593$22.0 萬<0.1%–