Filed: 2/1/2023ACC: 0001329948-23-000003
📋 What this filing means
JANNEY MONTGOMERY SCOTT LLC filed this quarterly 13F‑HR report disclosing 2556 equity positions with a total reported market value of $25.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2556
Positions
$25.68M
Total AUM (reported)
373.41M
Total Shares
Allocation by class
COMMON STOCK$12.97M50.5%
ETF/CLOSED END$9.82M38.2%
ETF/CLOSED END-$2.55M9.9%
REIT$269.6K1.1%
MLP$37.4K0.1%
PREFERRED STOCK$18.8K0.1%
CD PAR 10$1.4K0.0%
Portfolio Concentration
Top 3$1.98M7.7%
4–10$2.40M9.4%
11–25$3.01M11.7%
Rest$18.29M71.2%
Top 3 weight
7.7%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 373.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
373.41M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2556
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2556
Rows:
ISHS CORE SP 500 ETF
SOLEShares1.90M
TypeSH
Market value$729.8K
2.84%
Sole
0.00
Shared
1.90M
None
0.00
APPLE INC
SOLEShares4.96M
TypeSH
Market value$644.1K
2.51%
Sole
0.00
Shared
4.96M
None
0.00
HLTHCR SEL SECT SPDR ETF
SOLEShares4.45M
TypeSH
Market value$604.5K
2.35%
Sole
0.00
Shared
4.45M
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares4.12M
TypeSH
Market value$512.6K
2.00%
Sole
0.00
Shared
4.12M
None
0.00
MICROSOFT CORP
SOLEShares2.09M
TypeSH
Market value$502.3K
1.96%
Sole
0.00
Shared
2.09M
None
0.00
VNGRD FTSE ALL WORLD ETF
SOLEShares7.17M
TypeSH
Market value$359.7K
1.40%
Sole
0.00
Shared
7.17M
None
0.00
VNGRD FTSE PACIFIC ETF
SOLEShares4.72M
TypeSH
Market value$303.9K
1.18%
Sole
0.00
Shared
4.72M
None
0.00
ISHS CORE TTL USD BD ETF
SOLEShares5.55M
TypeSH
Market value$249.4K
0.97%
Sole
0.00
Shared
5.55M
None
0.00
CONS STPLS SEL SPDR ETF
SOLEShares3.27M
TypeSH
Market value$243.4K
0.95%
Sole
0.00
Shared
3.27M
None
0.00
ISHS ESG AWARE MSCI ETF
SOLEShares2.73M
TypeSH
Market value$231.7K
0.90%
Sole
0.00
Shared
2.73M
None
0.00
JPMORGAN CHASE CO
SOLEShares1.70M
TypeSH
Market value$227.6K
0.89%
Sole
0.00
Shared
1.70M
None
0.00
ISHS 37Y TRSY ETF
SOLEShares1.95M
TypeSH
Market value$224.1K
0.87%
Sole
0.00
Shared
1.95M
None
0.00
JOHNSON JOHNSON
SOLEShares1.25M
TypeSH
Market value$220.7K
0.86%
Sole
0.00
Shared
1.25M
None
0.00
INV QQQ ETF
SOLEShares808.07K
TypeSH
Market value$215.2K
0.84%
Sole
0.00
Shared
808.07K
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares4.44M
TypeSH
Market value$213.3K
0.83%
Sole
0.00
Shared
4.44M
None
0.00
MERCK COMPANY INC NEW
SOLEShares1.88M
TypeSH
Market value$208.2K
0.81%
Sole
0.00
Shared
1.88M
None
0.00
UTILS SEL SECT SPDR ETF
SOLEShares2.91M
TypeSH
Market value$204.9K
0.80%
Sole
0.00
Shared
2.91M
None
0.00
VNGRD INTRM CORP BD ETF
SOLEShares2.57M
TypeSH
Market value$199.1K
0.78%
Sole
0.00
Shared
2.57M
None
0.00
CHEVRON CORP
SOLEShares1.09M
TypeSH
Market value$195.4K
0.76%
Sole
0.00
Shared
1.09M
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares363.91K
TypeSH
Market value$192.9K
0.75%
Sole
0.00
Shared
363.91K
None
0.00
SPDR SP 500 ETF
SOLEShares497.43K
TypeSH
Market value$190.2K
0.74%
Sole
0.00
Shared
497.43K
None
0.00
AMAZONCOM INC
SOLEShares2.25M
TypeSH
Market value$188.9K
0.74%
Sole
0.00
Shared
2.25M
None
0.00
VNGRD HGH DIV YLD ETF
SOLEShares1.68M
TypeSH
Market value$181.7K
0.71%
Sole
0.00
Shared
1.68M
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares1.36M
TypeSH
Market value$175.7K
0.68%
Sole
0.00
Shared
1.36M
None
0.00
PROCTER GAMBLE CO
SOLEShares1.13M
TypeSH
Market value$172.0K
0.67%
Sole
0.00
Shared
1.13M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 1.90M | SH | $729.8K 2.84% | 0.00 | 1.90M | 0.00 |
APPLE INCSOLE | Common Stock | 4.96M | SH | $644.1K 2.51% | 0.00 | 4.96M | 0.00 |
HLTHCR SEL SECT SPDR ETFSOLE | ETF/Closed End | 4.45M | SH | $604.5K 2.35% | 0.00 | 4.45M | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 4.12M | SH | $512.6K 2.00% | 0.00 | 4.12M | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.09M | SH | $502.3K 1.96% | 0.00 | 2.09M | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 7.17M | SH | $359.7K 1.40% | 0.00 | 7.17M | 0.00 |
VNGRD FTSE PACIFIC ETFSOLE | ETF/Closed End | 4.72M | SH | $303.9K 1.18% | 0.00 | 4.72M | 0.00 |
ISHS CORE TTL USD BD ETFSOLE | ETF/Closed End- | 5.55M | SH | $249.4K 0.97% | 0.00 | 5.55M | 0.00 |
CONS STPLS SEL SPDR ETFSOLE | ETF/Closed End | 3.27M | SH | $243.4K 0.95% | 0.00 | 3.27M | 0.00 |
ISHS ESG AWARE MSCI ETFSOLE | ETF/Closed End | 2.73M | SH | $231.7K 0.90% | 0.00 | 2.73M | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.70M | SH | $227.6K 0.89% | 0.00 | 1.70M | 0.00 |
ISHS 37Y TRSY ETFSOLE | ETF/Closed End- | 1.95M | SH | $224.1K 0.87% | 0.00 | 1.95M | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 1.25M | SH | $220.7K 0.86% | 0.00 | 1.25M | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 808.07K | SH | $215.2K 0.84% | 0.00 | 808.07K | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 4.44M | SH | $213.3K 0.83% | 0.00 | 4.44M | 0.00 |
MERCK COMPANY INC NEWSOLE | Common Stock | 1.88M | SH | $208.2K 0.81% | 0.00 | 1.88M | 0.00 |
UTILS SEL SECT SPDR ETFSOLE | ETF/Closed End | 2.91M | SH | $204.9K 0.80% | 0.00 | 2.91M | 0.00 |
VNGRD INTRM CORP BD ETFSOLE | ETF/Closed End- | 2.57M | SH | $199.1K 0.78% | 0.00 | 2.57M | 0.00 |
CHEVRON CORPSOLE | Common Stock | 1.09M | SH | $195.4K 0.76% | 0.00 | 1.09M | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 363.91K | SH | $192.9K 0.75% | 0.00 | 363.91K | 0.00 |
SPDR SP 500 ETFSOLE | ETF/Closed End | 497.43K | SH | $190.2K 0.74% | 0.00 | 497.43K | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.25M | SH | $188.9K 0.74% | 0.00 | 2.25M | 0.00 |
VNGRD HGH DIV YLD ETFSOLE | ETF/Closed End | 1.68M | SH | $181.7K 0.71% | 0.00 | 1.68M | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 1.36M | SH | $175.7K 0.68% | 0.00 | 1.36M | 0.00 |
PROCTER GAMBLE COSOLE | Common Stock | 1.13M | SH | $172.0K 0.67% | 0.00 | 1.13M | 0.00 |
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