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Janney Montgomery Scott LLC

SEC CIK
0001329948
最新申報
2026/8/5

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/25 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,599
較 2024 年第 1 季 −113
總值
$328.0 億
較 2024 年第 1 季 −$8.29 億 (−2.5%)
申報日
2024/7/25
SEC
Janney Montgomery Scott LLC 在 2024 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.Stock4,767,278$10.0 億3.1%+136,692+3.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,791,566$9.80 億3.0%−137,615−7.1%減碼–
MSFTMicrosoft CorpStock2,070,049$9.25 億2.8%−6,143−0.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,827,735$6.40 億2.0%−5,096−0.2%減碼–
NVDANVIDIA CorpStock4,437,534$5.48 億1.7%−245,296−5.2%減碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock2,509,704$4.85 億1.5%+68,438+2.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF818,734$3.92 億1.2%+106,942+15.0%加碼–
iShares Tr46434V613CORE UNIVRSL USD8,202,851$3.71 億1.1%+119,547+1.5%加碼–
JPMJPMorgan Chase & CoStock1,779,043$3.60 億1.1%+9,937+0.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,019,066$3.53 億1.1%−635,111−9.5%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,961,057$3.39 億1.0%−162,290−3.9%減碼–
GOOGLAlphabet Inc.Stock1,806,199$3.29 億1.0%+77,725+4.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF588,102$3.20 億1.0%−13,755−2.3%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,055,926$3.01 億0.9%−286,305−6.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF778,719$2.84 億0.9%+12,870+1.7%加碼–
AVGOBroadcom Inc.Stock176,097$2.83 億0.9%−12,887−6.8%減碼歷史
LLYEli Lilly & CoStock277,200$2.51 億0.8%−37,516−11.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,360,627$2.48 億0.8%+3,461+0.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,385,761$2.37 億0.7%+37,842+2.8%加碼–
iShares S&P 500 Growth ETF464287309ETF2,538,078$2.35 億0.7%+867,674+51.9%加碼–
iShares Tr46428743220 YR TR BD ETF2,503,215$2.30 億0.7%−45,982−1.8%減碼–
iShares Tr4642886613 7 YR TREAS BD1,972,763$2.28 億0.7%−98,470−4.8%減碼–
MRKMerck & Co., Inc.Stock1,829,768$2.27 億0.7%+72,199+4.1%加碼歷史
GOOGAlphabet Inc.Stock1,226,120$2.25 億0.7%+33,317+2.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,296,068$2.18 億0.7%+1,088,564+25.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,766,195$2.09 億0.6%−71,982−3.9%減碼–
BRK.BBerkshire Hathaway IncStock508,063$2.07 億0.6%+1,753+0.3%加碼歷史
METAMeta Platforms, Inc.Stock406,452$2.05 億0.6%−629−0.2%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US1,989,888$1.95 億0.6%+423,207+27.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF3,721,606$1.84 億0.6%+55,387+1.5%加碼–
CVXChevron CorpStock1,166,915$1.83 億0.6%−5,596−0.5%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,925,729$1.81 億0.6%+19,502+1.0%加碼–
XOMExxonMobil Holdings CorpCOM1,477,780$1.70 億0.5%+97,332+7.1%加碼歷史
JNJJohnson & JohnsonStock1,152,098$1.68 億0.5%−57,687−4.8%減碼歷史
PGProcter & Gamble CoStock1,001,447$1.65 億0.5%+24,671+2.5%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT3,517,924$1.65 億0.5%+104,536+3.1%加碼–
iShares Tr4642874407-10 YR TRSY BD1,746,107$1.64 億0.5%−87,695−4.8%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,126,685$1.63 億0.5%−86,264−3.9%減碼–
ABBVAbbVie Inc.Stock946,705$1.62 億0.5%−42,045−4.3%減碼歷史
UNHUnitedHealth Group IncStock316,464$1.61 億0.5%−6,307−2.0%減碼歷史
WMTWalmart Inc.Stock2,363,394$1.60 億0.5%+67,531+2.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF315,968$1.58 億0.5%−664−0.2%減碼–
iShares Tr464288885EAFE GRWTH ETF1,494,365$1.53 億0.5%+552,925+58.7%加碼–
CMCSAComcast CorpStock3,762,615$1.47 億0.4%+364,315+10.7%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,570,551$1.46 億0.4%−111,490−4.2%減碼–
HDHome Depot, Inc.Stock417,869$1.44 億0.4%−6,685−1.6%減碼歷史
Vanguard Information Technology ETF92204A702ETF244,651$1.41 億0.4%+602+0.2%加碼–
SPDR Series Trust78464A763ST STR SP DIV1,074,634$1.37 億0.4%−6,059−0.6%減碼–
AMGNAmgen IncStock427,202$1.33 億0.4%+113,421+36.1%加碼歷史
ETNEaton Corp plcStock424,754$1.33 億0.4%−17,638−4.0%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,729,786$1.32 億0.4%+34,510+2.0%加碼–
MAMastercard IncStock293,944$1.30 億0.4%−220.0%減碼歷史
iShares Tr464288588MBS ETF1,391,515$1.28 億0.4%+57,389+4.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,716,108$1.25 億0.4%+125,140+7.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT722,915$1.19 億0.4%−46,998−6.1%減碼–
iShares S&P 500 Value ETF464287408ETF646,680$1.18 億0.4%+19,699+3.1%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,693,029$1.15 億0.4%−142,032−7.7%減碼–
CSCOCisco Systems, Inc.Stock2,404,300$1.14 億0.3%−136,819−5.4%減碼歷史
IBMInternational Business Machines CorpStock650,552$1.13 億0.3%+10,377+1.6%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,394,916$1.11 億0.3%−58,043−4.0%減碼–
NEENextera Energy IncStock1,531,164$1.08 億0.3%−43,163−2.7%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,344,233$1.08 億0.3%+39,439+3.0%加碼–
iShares Tr464287721U.S. TECH ETF680,972$1.02 億0.3%−1,282−0.2%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,324,415$1.02 億0.3%−50,298−3.7%減碼–
KOCoca Cola CoStock1,559,747$9,928 萬0.3%+72,879+4.9%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,457,001$9,844 萬0.3%−36,385−2.4%減碼–
COSTCostco Wholesale CorpStock112,907$9,597 萬0.3%−718−0.6%減碼歷史
MCDMcDonalds CorpStock375,686$9,574 萬0.3%−6,553−1.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF516,004$9,420 萬0.3%−17,475−3.3%減碼–
RTXRTX CorpStock937,554$9,412 萬0.3%−14,465−1.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF367,697$8,902 萬0.3%−15,156−4.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,650,512$8,835 萬0.3%+819,545+98.6%加碼–
CATCaterpillar IncStock257,160$8,566 萬0.3%−1,510−0.6%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF1,552,996$8,462 萬0.3%+36,226+2.4%加碼–
PNCPNC Financial Services Group, Inc.Stock544,256$8,462 萬0.3%−4,811−0.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF791,238$8,439 萬0.3%+63,281+8.7%加碼–
QCOMQualcomm IncStock415,802$8,282 萬0.3%−18,871−4.3%減碼歷史
VZVerizon Communications IncStock2,000,860$8,252 萬0.3%−58,354−2.8%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,882,085$8,236 萬0.3%+16,715+0.9%加碼–
BACBank of America CorpStock2,058,706$8,188 萬0.2%−9,224−0.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF1,662,347$8,091 萬0.2%+67,317+4.2%加碼–
MDTMedtronic plcStock1,026,683$8,081 萬0.2%−9,464−0.9%減碼歷史
UPSUnited Parcel Service IncStock582,396$7,970 萬0.2%−14,791−2.5%減碼歷史
BXBlackstone Inc.COM642,576$7,955 萬0.2%−3,077−0.5%減碼歷史
BLKBlackRock, Inc.COM100,670$7,926 萬0.2%+2,791+2.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock140,850$7,789 萬0.2%−1,989−1.4%減碼歷史
iShares Inc46434G764MSCI EMRG CHN1,290,391$7,639 萬0.2%+66,298+5.4%加碼–
Vanguard Health Care ETF92204A504ETF285,205$7,587 萬0.2%−10,106−3.4%減碼–
iShares Russell Midcap ETF464287499ETF924,562$7,496 萬0.2%−10,132−1.1%減碼–
PFEPfizer IncStock2,677,330$7,491 萬0.2%+163,017+6.5%加碼歷史
iShares Core High Dividend ETF46429B663ETF663,953$7,217 萬0.2%+16,702+2.6%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,139,611$7,134 萬0.2%+635,246+125.9%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,462,718$7,129 萬0.2%+96,164+7.0%加碼–
LOWLowes Companies IncStock302,904$6,678 萬0.2%+20,512+7.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF864,569$6,631 萬0.2%+19,577+2.3%加碼–
iShares Tr464288877EAFE VALUE ETF1,247,464$6,617 萬0.2%−649,614−34.2%減碼–
DUKDuke Energy CORPStock659,400$6,609 萬0.2%+31,107+5.0%加碼歷史
KLACKLA CorpCOM NEW79,822$6,582 萬0.2%−4,553−5.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF839,792$6,578 萬0.2%+9,529+1.1%加碼–
LMTLockheed Martin CorpStock136,331$6,368 萬0.2%−2,098−1.5%減碼歷史

2024 年第 1 季之後清倉(262 檔)

2024 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 262 檔。

Janney Montgomery Scott LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,578,337$6.76 億2.0%–
VVisa Inc.Stock818,714$2.28 億0.7%歷史
PEPPepsiCo IncStock853,303$1.49 億0.4%歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,194,583$7,256 萬0.2%–
First Tr Exchange-Traded Alp33735K108COM SHS439,621$5,420 萬0.2%–
CLColgate Palmolive CoStock405,194$3,649 萬0.1%歷史
NOWServiceNow, Inc.Stock46,458$3,542 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock152,436$3,248 萬0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF227,517$2,515 萬0.1%–
IFFInternational Flavors & Fragrances IncCOM282,724$2,431 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA204,743$2,354 萬0.1%–
MKCMcCormick & Co IncStock265,936$2,043 萬0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF446,034$1,916 萬0.1%–
WFCWells Fargo & CompanyStock311,850$1,808 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF68,194$1,534 萬<0.1%–
PXDPioneer Natural Resources CoCOM55,235$1,450 萬<0.1%歷史
THOThor Industries IncCOM115,675$1,357 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF50,470$1,190 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28529,939$1,064 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF146,711$1,009 萬<0.1%–
WPCW. P. Carey Inc.COM172,649$974.4 萬<0.1%歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT312,680$974.3 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT158,362$901.7 萬<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW1,374,709$879.8 萬<0.1%–
EQIXEquinix IncCOM9,816$810.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN75,466$766.5 萬<0.1%–
TPLTexas Pacific Land CorpStock11,040$638.7 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM52,873$599.4 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF23,837$582.0 萬<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF47,307$500.5 萬<0.1%–
ELEstee Lauder Companies IncCL A31,567$486.6 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF46,239$475.2 萬<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF90,003$468.7 萬<0.1%–
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM529,971$456.3 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF88,881$445.1 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock45,895$417.2 萬<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US204,226$355.1 萬<0.1%–
ACMAecomCOM34,778$341.1 萬<0.1%歷史
HRBH&R Block IncCOM67,244$330.2 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF31,004$288.9 萬<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND47,225$288.2 萬<0.1%–
CNRCore Natural Resources, Inc.COM33,516$280.7 萬<0.1%歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT106,895$268.2 萬<0.1%–
IFNAberdeen India Fund, Inc.COM129,999$266.1 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM18,609$239.9 萬<0.1%歷史
SPDR Series Trust78468R812ST STR MSCI USAQ16,228$236.3 萬<0.1%–
VALValaris LtdCL A29,566$222.5 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW26,090$216.3 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM158,002$211.1 萬<0.1%歷史
RBB FD Inc74933W536US TREASR 10 YR47,475$209.1 萬<0.1%–
SWAVShockwave Medical, Inc.COM6,384$207.9 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM153,656$203.3 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF42,123$201.0 萬<0.1%–
PEverpure, Inc.CL A38,576$200.6 萬<0.1%歷史
DFSDiscover Financial ServicesCOM14,784$193.8 萬<0.1%歷史
MDBMongoDB, Inc.CL A5,332$191.2 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM16,573$186.6 萬<0.1%歷史
EXEExpand Energy CorpCOM20,514$182.2 萬<0.1%歷史
ROKURoku, IncCOM CL A26,925$175.5 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM48,761$175.1 萬<0.1%歷史
LOGILogitech International S.A.SHS18,701$167.1 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM24,624$166.3 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT154,175$152.6 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A19,909$145.9 萬<0.1%歷史
HLHecla Mining CoCOM294,713$141.8 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM99,515$135.7 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM107,950$125.8 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF49,195$124.2 萬<0.1%–
ENTGEntegris IncCOM8,798$123.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT33,879$123.4 萬<0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT34,043$121.0 萬<0.1%歷史
XPELXPEL, Inc.COM20,994$113.4 萬<0.1%歷史
Nuvei Corp67079A102COM34,892$110.3 萬<0.1%–
MDUMdu Resources Group IncStock43,312$109.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT26,700$104.8 萬<0.1%–
GDSGDS Holdings LtdSPONSORED ADS144,449$96.1 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF20,116$94.8 萬<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,669$92.6 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR12,616$92.5 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM11,283$90.9 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR124,379$89.7 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF27,472$89.1 萬<0.1%–
ALB.PAAlbemarle Corp7.25% DEP SHS A14,819$87.4 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS41,268$87.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW15,018$84.7 萬<0.1%–
APPFAppfolio IncCOM CL A3,401$83.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF18,079$82.0 萬<0.1%–
CVCOCavco Industries, Inc.COM1,923$76.7 萬<0.1%歷史
PEGAPegasystems IncCOM11,722$75.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM21,909$74.6 萬<0.1%–
COLDAmericold Realty TrustCOM28,330$70.6 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM23,962$70.0 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N10,262$68.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS8,449$67.7 萬<0.1%–
VIRCVirco Mfg CorporationCOM61,770$67.5 萬<0.1%歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN23,093$66.8 萬<0.1%–
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