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Janney Montgomery Scott LLC

SEC CIK
0001329948
最新申報
2026/8/5

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/26 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,626
較 2023 年第 1 季 +174
總值
$286.7 億
較 2023 年第 1 季 +$41.7 億 (+17.0%)
申報日
2023/7/26
SEC
Janney Montgomery Scott LLC 在 2023 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
AAPLApple Inc.Stock4,893,269$9.49 億3.3%+4,893,269新進歷史
iShares Core S&P 500 ETF464287200ETF1,942,335$8.66 億3.0%+6,432+0.3%加碼–
MSFTMicrosoft CorpStock2,061,823$7.02 億2.4%−24,915−1.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,358,469$5.79 億2.0%+271,910+6.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,251,309$5.65 億2.0%−539,710−14.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,612,798$3.60 億1.3%+193,729+3.0%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,155,897$3.08 億1.1%+253,328+6.5%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,357,809$3.04 億1.1%+2,521+0.1%加碼–
AMZNAmazon Com IncStock2,316,219$3.02 億1.1%+2,316,219新進歷史
iShares Tr46434V613CORE UNIVRSL USD6,592,357$3.00 億1.0%−6,199−0.1%減碼–
Invesco QQQ Trust Series I46090E103ETF755,960$2.79 億1.0%+755,960新進–
iShares Tr4642886613 7 YR TREAS BD2,275,021$2.62 億0.9%+103,090+4.7%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,946,806$2.57 億0.9%−505,235−11.3%減碼–
JPMJPMorgan Chase & CoStock1,731,162$2.52 億0.9%+7,740+0.4%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,453,439$2.47 億0.9%−40,834−2.7%減碼–
SPYSPDR S&P 500 ETF TrustETF541,584$2.40 億0.8%+71,370+15.2%加碼歷史
iShares Tr46428743220 YR TR BD ETF2,152,069$2.22 億0.8%+207,441+10.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,630,981$2.20 億0.8%+79,342+5.1%加碼–
JNJJohnson & JohnsonStock1,302,701$2.16 億0.8%−19,921−1.5%減碼歷史
MRKMerck & Co., Inc.Stock1,857,691$2.14 億0.7%+8,699+0.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF776,213$2.14 億0.7%+29,270+3.9%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,152,956$2.06 億0.7%+381,072+13.7%加碼–
NVDANVIDIA CorpStock474,525$2.01 億0.7%−33,031−6.5%減碼歷史
GOOGLAlphabet Inc.Stock1,673,165$2.00 億0.7%+2080.0%加碼歷史
VVisa Inc.Stock800,504$1.90 億0.7%+6,247+0.8%加碼歷史
UNHUnitedHealth Group IncStock376,742$1.81 億0.6%+14,893+4.1%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,685,822$1.79 億0.6%−4,214−0.2%減碼–
PGProcter & Gamble CoStock1,158,686$1.76 億0.6%−725−0.1%減碼歷史
AVGOBroadcom Inc.Stock199,340$1.73 億0.6%−14,779−6.9%減碼歷史
CVXChevron CorpStock1,071,003$1.69 億0.6%+27,243+2.6%加碼歷史
BRK.BBerkshire Hathaway IncStock487,471$1.66 億0.6%+487,471新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,592,120$1.66 億0.6%+63,504+1.8%加碼–
iShares Tr464288885EAFE GRWTH ETF1,641,699$1.57 億0.5%−6,609−0.4%減碼–
iShares Tr464288588MBS ETF1,566,379$1.46 億0.5%−57,299−3.5%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,008,927$1.42 億0.5%+40,539+2.1%加碼–
CMCSAComcast CorpStock3,387,165$1.41 億0.5%−34,734−1.0%減碼歷史
GOOGAlphabet Inc.Stock1,156,243$1.40 億0.5%+1170.0%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,710,726$1.34 億0.5%+108,126+6.7%加碼–
XOMExxonMobil Holdings CorpCOM1,246,515$1.34 億0.5%+24,657+2.0%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,086,479$1.33 億0.5%+7,596+0.7%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,400,518$1.33 億0.5%+384,789+19.1%加碼–
CSCOCisco Systems, Inc.Stock2,540,415$1.31 億0.5%−3,415−0.1%減碼歷史
HDHome Depot, Inc.Stock422,831$1.31 億0.5%−2,284−0.5%減碼歷史
RTXRTX CorpStock1,313,728$1.29 億0.4%+1,313,728新進歷史
Vanguard S&P 500 ETF922908363ETF307,727$1.25 億0.4%−7,599−2.4%減碼–
PEPPepsiCo IncStock676,049$1.25 億0.4%+22,645+3.5%加碼歷史
ABBVAbbVie Inc.Stock927,957$1.25 億0.4%−25,696−2.7%減碼歷史
MAMastercard IncStock315,006$1.24 億0.4%+9,349+3.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,543,675$1.22 億0.4%−548,678−26.2%減碼–
LLYEli Lilly & CoStock256,629$1.20 億0.4%+11,896+4.9%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,704,000$1.18 億0.4%+22,689+1.3%加碼–
WMTWalmart Inc.Stock725,851$1.14 億0.4%+7,223+1.0%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF4,872,461$1.12 億0.4%+12,832+0.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,598,558$1.08 億0.4%−4,451−0.3%減碼–
iShares Tr464288877EAFE VALUE ETF2,182,818$1.07 億0.4%−19,607−0.9%減碼–
TSLATesla, Inc.Stock402,408$1.05 億0.4%−11,059−2.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF236,393$1.05 億0.4%+346+0.1%加碼–
MCDMcDonalds CorpStock347,497$1.04 億0.4%+2,033+0.6%加碼歷史
UPSUnited Parcel Service IncStock578,469$1.04 億0.4%−9,090−1.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,099,305$1.03 億0.4%−82,842−3.8%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT687,972$1.03 億0.4%−123,194−15.2%減碼–
TMOThermo Fisher Scientific Inc.Stock197,122$1.03 億0.4%+3,031+1.6%加碼歷史
VZVerizon Communications IncStock2,706,830$1.01 億0.4%+225,446+9.1%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,022,765$9,968 萬0.3%−3,159−0.3%減碼–
PFEPfizer IncStock2,710,388$9,942 萬0.3%+47,807+1.8%加碼歷史
iShares Tr464287721U.S. TECH ETF904,767$9,850 萬0.3%−12,653−1.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,317,946$9,796 萬0.3%+25,865+2.0%加碼–
NEENextera Energy IncStock1,279,727$9,496 萬0.3%+12,124+1.0%加碼歷史
KOCoca Cola CoStock1,573,891$9,478 萬0.3%+35,692+2.3%加碼歷史
iShares Tr46434V860TRS FLT RT BD1,858,933$9,419 萬0.3%+29,760+1.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF924,853$9,216 萬0.3%−238,266−20.5%減碼–
IBMInternational Business Machines CorpStock670,863$8,977 萬0.3%−2,818−0.4%減碼歷史
METAMeta Platforms, Inc.Stock310,218$8,903 萬0.3%+6,312+2.1%加碼歷史
MDTMedtronic plcStock1,008,396$8,884 萬0.3%+10,493+1.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF533,603$8,667 萬0.3%−9,059−1.7%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF385,953$8,497 萬0.3%−13,363−3.3%減碼–
LOWLowes Companies IncStock376,335$8,494 萬0.3%+3,754+1.0%加碼歷史
iShares Tr4642874407-10 YR TRSY BD777,269$7,508 萬0.3%+578,940+291.9%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF1,187,034$7,433 萬0.3%−10,182−0.9%減碼–
ETNEaton Corp plcStock361,057$7,261 萬0.3%−7,816−2.1%減碼歷史
iShares Tr46428865310-20 YR TRS ETF641,937$7,111 萬0.2%+82,849+14.8%加碼–
Vanguard Health Care ETF92204A504ETF290,081$7,102 萬0.2%+1,482+0.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF266,770$6,976 萬0.2%−15,815−5.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,712,136$6,965 萬0.2%+50,333+3.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,139,120$6,950 萬0.2%−21,398−1.8%減碼–
CATCaterpillar IncStock278,708$6,858 萬0.2%+3,083+1.1%加碼歷史
iShares Russell Midcap ETF464287499ETF936,423$6,839 萬0.2%+1490.0%加碼–
BLKBlackRock, Inc.COM97,248$6,721 萬0.2%−870−0.9%減碼歷史
DISWalt Disney CoStock752,138$6,715 萬0.2%+7,477+1.0%加碼歷史
CVSCVS Health CorpStock965,607$6,675 萬0.2%+32,951+3.5%加碼歷史
Vanguard Total International Bond ETF92203J407ETF1,361,203$6,654 萬0.2%+32,779+2.5%加碼–
ABTAbbott LaboratoriesStock601,047$6,553 萬0.2%+601,047新進歷史
AMGNAmgen IncStock294,383$6,536 萬0.2%+294,383新進歷史
iShares MSCI Eafe ETF464287465ETF891,661$6,465 萬0.2%−21,317−2.3%減碼–
LMTLockheed Martin CorpStock137,937$6,350 萬0.2%+1,367+1.0%加碼歷史
BXBlackstone Inc.COM680,388$6,326 萬0.2%+11,661+1.7%加碼歷史
BACBank of America CorpStock2,153,407$6,178 萬0.2%+2,153,407新進歷史
COSTCostco Wholesale CorpStock113,458$6,108 萬0.2%+484+0.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF792,673$5,990 萬0.2%+58,285+7.9%加碼–
iShares Core High Dividend ETF46429B663ETF586,500$5,911 萬0.2%−3,197−0.5%減碼–

2023 年第 1 季之後清倉(156 檔)

2023 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 156 檔。

Janney Montgomery Scott LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
CPCanadian Pacific Kansas City LtdCOM99,524$765.7 萬<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF232,838$535.1 萬<0.1%–
Victory Portfolios II92647N865VCSHS US LRG CAP61,065$351.2 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET87,502$272.9 萬<0.1%–
WALWestern Alliance BancorporationCOM75,051$266.7 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN102,596$258.2 萬<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR65,583$249.0 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR88,222$242.1 萬<0.1%–
STNGScorpio Tankers Inc.SHS42,517$239.4 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP28,456$239.1 萬<0.1%–
RBARB Global Inc.COM39,829$224.2 萬<0.1%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD86,674$147.3 萬<0.1%–
CERTCertara, Inc.COM48,336$116.5 萬<0.1%歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM84,059$112.8 萬<0.1%歷史
Innovator ETFs Trust45782C599US SML CP PWR B41,918$108.7 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST17,123$104.4 萬<0.1%–
PLTKPlaytika Holding Corp.COM89,851$101.2 萬<0.1%歷史
LOVELovesac CoCOM31,353$90.6 萬<0.1%歷史
Yamana Gold Inc98462Y100COM151,951$88.9 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE27,673$79.0 萬<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK4,562$78.8 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM24,756$78.6 萬<0.1%歷史
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV32,514$78.5 萬<0.1%–
IPIIntrepid Potash, Inc.COM28,362$78.3 萬<0.1%歷史
EMBJEmbraer S.A.ADR45,541$74.6 萬<0.1%歷史
HAPNHappen, Inc.COM NEW103,314$74.5 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES15,083$73.6 萬<0.1%–
HLTHCue Health Inc.COM393,396$71.6 萬<0.1%歷史
HEI.AHeico CorpCL A4,983$67.7 萬<0.1%歷史
POSTPost Holdings, Inc.COM7,212$64.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF8,918$62.4 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS26,115$61.6 萬<0.1%歷史
UIUbiquiti Inc.COM2,194$59.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL17,963$59.6 萬<0.1%–
OTEXOpen Text CorpCOM15,091$58.2 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS13,829$58.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT17,229$56.3 萬<0.1%–
RNRRenaissancere Holdings LtdCOM2,745$55.0 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM11,040$53.9 萬<0.1%歷史
ASCArdmore Shipping CorpCOM35,609$53.0 萬<0.1%歷史
HUNHuntsman CORPCOM19,341$52.9 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW13,075$51.8 萬<0.1%歷史
TFSLTFS Financial CORPCOM40,200$50.8 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM10,070$50.1 萬<0.1%歷史
NTGTortoise Midstream Energy Fund, Inc.COM14,955$49.8 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock8,825$48.7 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM7,648$47.9 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A16,265$47.6 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK24,482$44.6 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM12,503$43.8 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM3,810$43.4 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM33,838$42.8 萬<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -54,482$42.0 萬<0.1%歷史
UAUnder Armour, Inc.CL C48,980$41.8 萬<0.1%歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF16,684$41.6 萬<0.1%–
DQDaqo New Energy Corp.SPNSRD ADS NEW8,873$41.6 萬<0.1%歷史
GDOTGreen Dot CorpCL A23,241$39.9 萬<0.1%歷史
HCKTHackett Group, Inc.COM21,497$39.7 萬<0.1%歷史
TTMITTM Technologies IncCOM29,373$39.6 萬<0.1%歷史
DBXDropbox, Inc.CL A18,255$39.5 萬<0.1%歷史
IIIInformation Services Group Inc.COM76,984$39.2 萬<0.1%歷史
WGOWinnebago Industries IncCOM6,760$39.0 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM13,706$38.5 萬<0.1%–
TRIThomson Reuters CorpCOM NEW2,939$38.2 萬<0.1%歷史
CUZCousins Properties IncCOM NEW17,431$37.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF20,926$36.6 萬<0.1%–
WERNWerner Enterprises IncCOM7,933$36.1 萬<0.1%歷史
CLARClarus CorpCOM37,819$35.7 萬<0.1%歷史
Victory Portfolios II92647N766VCSHS US 500 VOL5,168$35.5 萬<0.1%–
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU16,005$35.5 萬<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR42,695$34.7 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM8,497$34.7 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM11,307$33.8 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM6,339$32.4 萬<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM12,027$32.3 萬<0.1%歷史
ZUMZZumiez IncCOM17,538$32.3 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK16,370$32.2 萬<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM36,949$31.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN6,065$30.6 萬<0.1%–
FPIFarmland Partners Inc.COM28,260$30.2 萬<0.1%歷史
WAFDWafd IncStock9,866$29.7 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A35,699$29.6 萬<0.1%歷史
INDBIndependent Bank CorpCOM4,378$28.7 萬<0.1%歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM15,939$28.5 萬<0.1%歷史
OSHOak Street Health, Inc.COM7,299$28.2 萬<0.1%歷史
ZDZiff Davis, Inc.COM3,558$27.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS10,574$27.6 萬<0.1%–
PCHPotlatchdeltic CorpCOM5,535$27.4 萬<0.1%歷史
DBX ETF Tr233051481XTRA RU 1000 ETF6,298$27.2 萬<0.1%–
TCSContainer Store Group, Inc.COM77,677$26.6 萬<0.1%歷史
MURMurphy Oil CorpCOM7,067$26.1 萬<0.1%歷史
First Tr Ftse Epra / Nareit33736N101COM6,410$25.8 萬<0.1%–
SFStifel Financial CorpCOM4,356$25.7 萬<0.1%歷史
HQYHealthequity, Inc.COM4,370$25.7 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A8,134$25.6 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT5,498$25.1 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST8,370$24.8 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF9,400$24.7 萬<0.1%–
CMLSQCumulus Media IncCOM CL A66,975$24.7 萬<0.1%歷史
CNMCore & Main, Inc.CL A10,588$24.5 萬<0.1%歷史