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Janney Montgomery Scott LLC

SEC CIK
0001329948
最新申報
2026/8/5

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/29 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,652
較 2024 年第 2 季 +53
總值
$358.2 億
較 2024 年第 2 季 +$30.2 億 (+9.2%)
申報日
2024/10/29
SEC
Janney Montgomery Scott LLC 在 2024 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
AAPLApple Inc.Stock4,704,442$11.0 億3.1%−62,836−1.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,684,682$9.72 億2.7%−106,884−6.0%減碼–
MSFTMicrosoft CorpStock2,080,604$8.95 億2.5%+10,555+0.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,650,219$5.98 億1.7%−177,516−6.3%減碼–
NVDANVIDIA CorpStock4,337,621$5.27 億1.5%−99,913−2.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,174,250$4.89 億1.4%+3,174,250新進–
AMZNAmazon Com IncStock2,556,515$4.76 億1.3%+46,811+1.9%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD9,687,022$4.56 億1.3%+1,484,171+18.1%加碼–
Invesco QQQ Trust Series I46090E103ETF805,554$3.93 億1.1%−13,180−1.6%減碼–
JPMJPMorgan Chase & CoStock1,793,267$3.78 億1.1%+14,224+0.8%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,949,431$3.75 億1.0%−69,635−1.2%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,624,892$3.46 億1.0%+2,328,824+44.0%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,156,650$3.26 億0.9%+100,724+2.5%加碼–
SPYSPDR S&P 500 ETF TrustETF564,898$3.24 億0.9%−23,204−3.9%減碼歷史
GOOGLAlphabet Inc.Stock1,839,604$3.05 億0.9%+33,405+1.8%加碼歷史
AVGOBroadcom Inc.Stock1,751,279$3.02 億0.8%−9,691−0.6%減碼依 10 比 1 拆股換算歷史
iShares Russell 1000 Growth ETF464287614ETF794,863$2.98 億0.8%+16,144+2.1%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,405,166$2.82 億0.8%+44,539+3.3%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,523,154$2.61 億0.7%+533,266+26.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,424,905$2.55 億0.7%+39,144+2.8%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,776,609$2.51 億0.7%−1,184,448−29.9%減碼–
LLYEli Lilly & CoStock282,040$2.50 億0.7%+4,840+1.7%加碼歷史
METAMeta Platforms, Inc.Stock412,046$2.36 億0.7%+5,594+1.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF2,395,063$2.35 億0.7%−108,152−4.3%減碼–
iShares Tr4642886613 7 YR TREAS BD1,929,728$2.31 億0.6%−43,035−2.2%減碼–
BRK.BBerkshire Hathaway IncStock498,955$2.30 億0.6%−9,108−1.8%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,785,400$2.29 億0.6%+19,205+1.1%加碼–
VVisa Inc.Stock826,848$2.27 億0.6%+826,848新進歷史
iShares S&P 500 Growth ETF464287309ETF2,364,194$2.26 億0.6%−173,884−6.9%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,614,128$2.17 億0.6%+487,443+22.9%加碼–
MRKMerck & Co., Inc.Stock1,866,984$2.12 億0.6%+37,216+2.0%加碼歷史
GOOGAlphabet Inc.Stock1,197,655$2.00 億0.6%−28,465−2.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,728,355$1.97 億0.5%+6,749+0.2%加碼–
WMTWalmart Inc.Stock2,374,208$1.92 億0.5%+10,814+0.5%加碼歷史
JNJJohnson & JohnsonStock1,171,972$1.90 億0.5%+19,874+1.7%加碼歷史
UNHUnitedHealth Group IncStock314,698$1.84 億0.5%−1,766−0.6%減碼歷史
ABBVAbbVie Inc.Stock931,310$1.84 億0.5%−15,395−1.6%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT3,578,121$1.77 億0.5%+60,197+1.7%加碼–
CVXChevron CorpStock1,183,499$1.74 億0.5%+16,584+1.4%加碼歷史
PGProcter & Gamble CoStock994,156$1.72 億0.5%−7,291−0.7%減碼歷史
HDHome Depot, Inc.Stock424,499$1.72 億0.5%+6,630+1.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF2,937,385$1.69 億0.5%+1,689,921+135.5%加碼–
XOMExxonMobil Holdings CorpCOM1,432,781$1.68 億0.5%−44,999−3.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF318,161$1.68 億0.5%+2,193+0.7%加碼–
CMCSAComcast CorpStock3,870,795$1.62 億0.5%+108,180+2.9%加碼歷史
iShares Tr4642874407-10 YR TRSY BD1,640,048$1.61 億0.4%−106,059−6.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,566,131$1.53 億0.4%−4,420−0.2%減碼–
PEPPepsiCo IncStock892,381$1.52 億0.4%+892,381新進歷史
SPDR Series Trust78464A763ST STR SP DIV1,059,965$1.51 億0.4%−14,669−1.4%減碼–
iShares Tr464288885EAFE GRWTH ETF1,390,887$1.50 億0.4%−103,478−6.9%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,750,963$1.46 億0.4%+21,177+1.2%加碼–
MAMastercard IncStock292,226$1.44 億0.4%−1,718−0.6%減碼歷史
Vanguard Information Technology ETF92204A702ETF242,984$1.43 億0.4%−1,667−0.7%減碼–
iShares Tr464288588MBS ETF1,484,825$1.42 億0.4%+93,310+6.7%加碼–
IBMInternational Business Machines CorpStock638,535$1.41 億0.4%−12,017−1.8%減碼歷史
AMGNAmgen IncStock434,718$1.40 億0.4%+7,516+1.8%加碼歷史
ETNEaton Corp plcStock421,793$1.40 億0.4%−2,961−0.7%減碼歷史
NEENextera Energy IncStock1,528,944$1.29 億0.4%−2,220−0.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF653,516$1.29 億0.4%+6,836+1.1%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,542,079$1.25 億0.3%−150,950−8.9%減碼–
MCDMcDonalds CorpStock381,887$1.16 億0.3%+6,201+1.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT648,726$1.16 億0.3%−74,189−10.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,354,457$1.13 億0.3%−40,459−2.9%減碼–
RTXRTX CorpStock919,316$1.11 億0.3%−18,238−1.9%減碼歷史
KOCoca Cola CoStock1,505,717$1.08 億0.3%−54,030−3.5%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,473,114$1.07 億0.3%+16,113+1.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF539,057$1.07 億0.3%+23,053+4.5%加碼–
iShares Tr464288794US BR DEL SE ETF821,548$1.06 億0.3%+821,548新進–
COSTCostco Wholesale CorpStock117,296$1.04 億0.3%+4,389+3.9%加碼歷史
iShares Inc46434G764MSCI EMRG CHN1,696,051$1.04 億0.3%+405,660+31.4%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,244,831$1.03 億0.3%−99,402−7.4%減碼–
PNCPNC Financial Services Group, Inc.Stock554,383$1.02 億0.3%+10,127+1.9%加碼歷史
CATCaterpillar IncStock260,764$1.02 億0.3%+3,604+1.4%加碼歷史
QCOMQualcomm IncStock587,889$9,997 萬0.3%+172,087+41.4%加碼歷史
MDTMedtronic plcStock1,089,739$9,811 萬0.3%+63,056+6.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,225,287$9,731 萬0.3%−99,128−7.5%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF368,301$9,717 萬0.3%+604+0.2%加碼–
BXBlackstone Inc.COM629,739$9,643 萬0.3%−12,837−2.0%減碼歷史
CSCOCisco Systems, Inc.Stock1,788,249$9,517 萬0.3%−616,051−25.6%減碼歷史
BLKBlackRock, Inc.COM99,639$9,461 萬0.3%−1,031−1.0%減碼歷史
iShares Tr464287721U.S. TECH ETF623,596$9,455 萬0.3%−57,376−8.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF802,915$9,391 萬0.3%+11,677+1.5%加碼–
VZVerizon Communications IncStock2,058,443$9,245 萬0.3%+57,583+2.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock137,039$8,477 萬0.2%−3,811−2.7%減碼歷史
Vanguard Total International Bond ETF92203J407ETF1,677,901$8,437 萬0.2%+15,554+0.9%加碼–
TSLATesla, Inc.Stock321,671$8,416 萬0.2%+13,151+4.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,320,477$8,229 萬0.2%+1,320,477新進–
PFEPfizer IncStock2,820,677$8,163 萬0.2%+143,347+5.4%加碼歷史
iShares Russell Midcap ETF464287499ETF922,630$8,132 萬0.2%−1,932−0.2%減碼–
LOWLowes Companies IncStock297,379$8,055 萬0.2%−5,525−1.8%減碼歷史
LMTLockheed Martin CorpStock137,200$8,020 萬0.2%+869+0.6%加碼歷史
iShares Core High Dividend ETF46429B663ETF680,602$8,005 萬0.2%+16,649+2.5%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,650,938$7,964 萬0.2%+295,082+21.8%加碼–
Vanguard Health Care ETF92204A504ETF281,218$7,936 萬0.2%−3,987−1.4%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,499,607$7,927 萬0.2%+36,889+2.5%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,189,305$7,853 萬0.2%+49,694+4.4%加碼–
UPSUnited Parcel Service IncStock570,662$7,780 萬0.2%−11,734−2.0%減碼歷史
BACBank of America CorpStock1,911,576$7,585 萬0.2%−147,130−7.1%減碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,179,565$7,558 萬0.2%+223,478+23.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,564,479$7,486 萬0.2%−317,606−16.9%減碼–

2024 年第 2 季之後清倉(228 檔)

2024 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 228 檔。

Janney Montgomery Scott LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,925,729$1.81 億0.6%–
iShares Core MSCI Eafe ETF46432F842ETF1,716,108$1.25 億0.4%–
Pacer US Cash Cows 100 ETF69374H881ETF1,552,996$8,462 萬0.3%–
LRCXLam Research CorpCOM48,618$5,177 萬0.2%歷史
iShares Tr46428865310-20 YR TRS ETF376,846$3,870 萬0.1%–
APOApollo Global Management, Inc.COM247,607$2,924 萬0.1%歷史
JCIJohnson Controls International plcStock438,173$2,913 萬0.1%歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT681,095$2,005 萬0.1%–
IDXXIDEXX Laboratories IncCOM39,880$1,943 萬0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT442,215$1,711 萬0.1%–
WSTWest Pharmaceutical Services IncCOM48,248$1,589 萬<0.1%歷史
BCEBce IncCOM NEW490,287$1,587 萬<0.1%歷史
ELVElevance Health, Inc.Stock27,725$1,502 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM108,688$1,356 萬<0.1%歷史
WSOWatsco IncCOM22,091$1,023 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH86,647$905.6 萬<0.1%–
POOLPool CorpCOM27,186$835.5 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF73,832$814.7 萬<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF211,089$731.6 萬<0.1%–
CAVACava Group, Inc.COM74,132$687.6 萬<0.1%歷史
YUMYum Brands IncStock45,380$601.1 萬<0.1%歷史
LAMRLamar Advertising CoREIT46,890$560.5 萬<0.1%歷史
DLTRDollar Tree, Inc.COM45,719$488.1 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM149,075$390.7 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF40,423$375.3 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS78,812$363.2 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD70,191$304.0 萬<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT85,956$278.7 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF33,350$261.2 萬<0.1%–
ARCBArcbest CorpCOM23,167$248.1 萬<0.1%歷史
CSLCarlisle Companies IncCOM6,083$246.5 萬<0.1%歷史
INMDInMode Ltd.SHS105,457$192.4 萬<0.1%歷史
DKDelek US Holdings, Inc.COM74,901$185.5 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES12,276$185.4 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM42,881$170.4 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF34,841$169.0 萬<0.1%–
UHSUniversal Health Services IncCL B9,135$168.9 萬<0.1%歷史
Flagstar Bank, National Association649445103COM486,818$156.8 萬<0.1%–
WFRDWeatherford International plcORD SHS12,352$151.3 萬<0.1%歷史
ETRNMidstream Co LLCCOM110,051$142.8 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A18,869$138.9 萬<0.1%歷史
WRKWestRock CoCOM27,645$138.9 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH37,667$136.7 萬<0.1%–
VVRInvesco Senior Income TrustCOM299,632$129.1 萬<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM66,384$129.1 萬<0.1%歷史
Northeast BK Portland Me66405S100COM19,962$121.5 萬<0.1%–
SLCAU.S. Silica Holdings, Inc.COM77,373$119.5 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD37,704$109.8 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF25,038$103.8 萬<0.1%–
TPRTapestry, Inc.COM24,164$103.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.28,230$99.7 萬<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF18,180$99.4 萬<0.1%–
BLBlackline, Inc.COM20,519$99.4 萬<0.1%歷史
GNEGenie Energy Ltd.CL B67,420$98.6 萬<0.1%歷史
MURMurphy Oil CorpCOM23,788$98.1 萬<0.1%歷史
FROGJFrog LtdStock23,071$86.6 萬<0.1%歷史
TRMBTrimble Inc.COM15,105$84.5 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A10,609$84.1 萬<0.1%歷史
GCTGigaCloud Technology IncStock26,934$81.9 萬<0.1%歷史
WINGWingstop Inc.COM1,924$81.3 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM24,932$81.0 萬<0.1%歷史
BMBLBumble Inc.COM CL A76,891$80.8 萬<0.1%歷史
HDSNHudson Technologies IncCOM91,629$80.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV7,426$77.2 萬<0.1%–
ABRArbor Realty Trust IncCOM53,709$77.1 萬<0.1%歷史
LMNRLimoneira COCOM36,339$75.6 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW25,719$74.9 萬<0.1%歷史
RNGRingCentral, Inc.CL A26,307$74.2 萬<0.1%歷史
DCODucommun IncCOM12,533$72.8 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A55,754$72.6 萬<0.1%歷史
BANDBandwidth Inc.COM CL A42,385$71.5 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM8,615$70.0 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock11,831$67.6 萬<0.1%歷史
NXTNextpower Inc.Stock14,097$66.1 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR21,927$65.0 萬<0.1%歷史
DORMDorman Products, Inc.COM7,071$64.7 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM13,209$63.4 萬<0.1%歷史
MBLYMobileye Global Inc.Stock22,350$62.8 萬<0.1%歷史
RUSHARush Enterprises IncCL A14,784$61.9 萬<0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV6,777$61.6 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF19,924$61.0 萬<0.1%–
ATKRAtkore Inc.COM4,483$60.5 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM24,789$59.8 萬<0.1%歷史
GEOGeo Group IncCOM40,951$58.8 萬<0.1%歷史
CVECenovus Energy Inc.COM29,311$57.6 萬<0.1%歷史
RDNRadian Group IncCOM18,453$57.4 萬<0.1%歷史
BBSIBarrett Business Services IncCOM17,508$57.4 萬<0.1%歷史
NSITInsight Enterprises IncCOM2,884$57.2 萬<0.1%歷史
FFAFirst Trust Enhanced Equity Income FundCOM27,951$55.7 萬<0.1%歷史
iShares Inc464286814MSCI NETHERL ETF11,042$55.5 萬<0.1%–
iShares Tr464287846DOW JONES US ETF4,186$55.4 萬<0.1%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT16,000$54.0 萬<0.1%–
EEExcelerate Energy, Inc.CL A COM29,250$53.9 萬<0.1%歷史
Touchstone ETF Trust89157W400US LRG CAP FOC16,020$53.9 萬<0.1%–
CASHPathward Financial, Inc.COM9,503$53.8 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM13,263$53.6 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF3,165$53.3 萬<0.1%–
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A28,231$52.5 萬<0.1%歷史
EVRIEveri Holdings Inc.COM62,368$52.4 萬<0.1%歷史
VPGVishay Precision Group, Inc.COM17,167$52.3 萬<0.1%歷史