Filed: 10/25/2022ACC: 0001329948-22-000018
📋 What this filing means
JANNEY MONTGOMERY SCOTT LLC filed this quarterly 13F‑HR report disclosing 2490 equity positions with a total reported market value of $23.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2490
Positions
$23.34M
Total AUM (reported)
368.18M
Total Shares
Allocation by class
COMMON STOCK$11.66M50.0%
ETF/CLOSED END$8.85M37.9%
ETF/CLOSED END-$2.54M10.9%
REIT$233.5K1.0%
MLP$37.3K0.2%
PREFERRED STOCK$16.8K0.1%
CD PAR 10$2.0K0.0%
Portfolio Concentration
Top 3$1.90M8.1%
4–10$2.36M10.1%
11–25$2.81M12.1%
Rest$16.27M69.7%
Top 3 weight
8.1%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 368.18M
Sole
Full voting authority
368.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2490
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2490
Rows:
APPLE INC
SOLEShares4.94M
TypeSH
Market value$682.5K
2.92%
Sole
4.94M
Shared
0.00
None
0.00
ISHS CORE SP 500 ETF
SOLEShares1.88M
TypeSH
Market value$672.8K
2.88%
Sole
1.88M
Shared
0.00
None
0.00
HLTHCR SEL SECT SPDR ETF
SOLEShares4.48M
TypeSH
Market value$542.0K
2.32%
Sole
4.48M
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares4.24M
TypeSH
Market value$503.6K
2.16%
Sole
4.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.08M
TypeSH
Market value$483.5K
2.07%
Sole
2.08M
Shared
0.00
None
0.00
VNGRD FTSE ALL WORLD ETF
SOLEShares7.47M
TypeSH
Market value$331.5K
1.42%
Sole
7.47M
Shared
0.00
None
0.00
VNGRD FTSE PACIFIC ETF
SOLEShares4.94M
TypeSH
Market value$283.7K
1.22%
Sole
4.94M
Shared
0.00
None
0.00
ISHS ESG AWARE MSCI ETF
SOLEShares3.28M
TypeSH
Market value$260.5K
1.12%
Sole
3.28M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares2.30M
TypeSH
Market value$260.1K
1.11%
Sole
2.30M
Shared
0.00
None
0.00
ISHS 37Y TRSY ETF
SOLEShares2.04M
TypeSH
Market value$233.1K
1.00%
Sole
2.04M
Shared
0.00
None
0.00
INV QQQ ETF
SOLEShares863.48K
TypeSH
Market value$230.8K
0.99%
Sole
863.48K
Shared
0.00
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares4.67M
TypeSH
Market value$223.4K
0.96%
Sole
4.67M
Shared
0.00
None
0.00
ISHS U S TREAS ETF
SOLEShares9.47M
TypeSH
Market value$215.5K
0.92%
Sole
9.47M
Shared
0.00
None
0.00
ISHS CORE TTL USD BD ETF
SOLEShares4.84M
TypeSH
Market value$215.3K
0.92%
Sole
4.84M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares1.23M
TypeSH
Market value$200.1K
0.86%
Sole
1.23M
Shared
0.00
None
0.00
VNGRD INTRM CORP BD ETF
SOLEShares2.64M
TypeSH
Market value$200.0K
0.86%
Sole
2.64M
Shared
0.00
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares1.36M
TypeSH
Market value$193.4K
0.83%
Sole
1.36M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares361.24K
TypeSH
Market value$182.4K
0.78%
Sole
361.24K
Shared
0.00
None
0.00
CONS STPLS SEL SPDR ETF
SOLEShares2.71M
TypeSH
Market value$181.0K
0.78%
Sole
2.71M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares1.66M
TypeSH
Market value$173.2K
0.74%
Sole
1.66M
Shared
0.00
None
0.00
SPDR SP 500 ETF
SOLEShares476.70K
TypeSH
Market value$170.3K
0.73%
Sole
476.70K
Shared
0.00
None
0.00
MERCK COMPANY INC NEW
SOLEShares1.88M
TypeSH
Market value$162.0K
0.69%
Sole
1.88M
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares1.65M
TypeSH
Market value$157.9K
0.68%
Sole
1.65M
Shared
0.00
None
0.00
ISHS RUSS 1000 GRW ETF
SOLEShares739.95K
TypeSH
Market value$155.7K
0.67%
Sole
739.95K
Shared
0.00
None
0.00
VNGRD HGH DIV YLD ETF
SOLEShares1.62M
TypeSH
Market value$153.3K
0.66%
Sole
1.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 4.94M | SH | $682.5K 2.92% | 4.94M | 0.00 | 0.00 |
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 1.88M | SH | $672.8K 2.88% | 1.88M | 0.00 | 0.00 |
HLTHCR SEL SECT SPDR ETFSOLE | ETF/Closed End | 4.48M | SH | $542.0K 2.32% | 4.48M | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 4.24M | SH | $503.6K 2.16% | 4.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.08M | SH | $483.5K 2.07% | 2.08M | 0.00 | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 7.47M | SH | $331.5K 1.42% | 7.47M | 0.00 | 0.00 |
VNGRD FTSE PACIFIC ETFSOLE | ETF/Closed End | 4.94M | SH | $283.7K 1.22% | 4.94M | 0.00 | 0.00 |
ISHS ESG AWARE MSCI ETFSOLE | ETF/Closed End | 3.28M | SH | $260.5K 1.12% | 3.28M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.30M | SH | $260.1K 1.11% | 2.30M | 0.00 | 0.00 |
ISHS 37Y TRSY ETFSOLE | ETF/Closed End- | 2.04M | SH | $233.1K 1.00% | 2.04M | 0.00 | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 863.48K | SH | $230.8K 0.99% | 863.48K | 0.00 | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 4.67M | SH | $223.4K 0.96% | 4.67M | 0.00 | 0.00 |
ISHS U S TREAS ETFSOLE | ETF/Closed End- | 9.47M | SH | $215.5K 0.92% | 9.47M | 0.00 | 0.00 |
ISHS CORE TTL USD BD ETFSOLE | ETF/Closed End- | 4.84M | SH | $215.3K 0.92% | 4.84M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 1.23M | SH | $200.1K 0.86% | 1.23M | 0.00 | 0.00 |
VNGRD INTRM CORP BD ETFSOLE | ETF/Closed End- | 2.64M | SH | $200.0K 0.86% | 2.64M | 0.00 | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 1.36M | SH | $193.4K 0.83% | 1.36M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 361.24K | SH | $182.4K 0.78% | 361.24K | 0.00 | 0.00 |
CONS STPLS SEL SPDR ETFSOLE | ETF/Closed End | 2.71M | SH | $181.0K 0.78% | 2.71M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.66M | SH | $173.2K 0.74% | 1.66M | 0.00 | 0.00 |
SPDR SP 500 ETFSOLE | ETF/Closed End | 476.70K | SH | $170.3K 0.73% | 476.70K | 0.00 | 0.00 |
MERCK COMPANY INC NEWSOLE | Common Stock | 1.88M | SH | $162.0K 0.69% | 1.88M | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.65M | SH | $157.9K 0.68% | 1.65M | 0.00 | 0.00 |
ISHS RUSS 1000 GRW ETFSOLE | ETF/Closed End | 739.95K | SH | $155.7K 0.67% | 739.95K | 0.00 | 0.00 |
VNGRD HGH DIV YLD ETFSOLE | ETF/Closed End | 1.62M | SH | $153.3K 0.66% | 1.62M | 0.00 | 0.00 |
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