Filed: 4/28/2023ACC: 0001329948-23-000006
📋 What this filing means
JANNEY MONTGOMERY SCOTT LLC filed this quarterly 13F‑HR report disclosing 2452 equity positions with a total reported market value of $24.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2452
Positions
$24.50M
Total AUM (reported)
356.12M
Total Shares
Allocation by class
COMMON STOCK$11.49M46.9%
ETF/CLOSED END$9.96M40.6%
ETF/CLOSED END-$2.73M11.1%
REIT$261.1K1.1%
MLP$39.5K0.2%
PREFERRED STOCK$16.8K0.1%
CD PAR 10$1.5K0.0%
Portfolio Concentration
Top 3$1.97M8.0%
4–10$2.28M9.3%
11–25$2.86M11.7%
Rest$17.39M71.0%
Top 3 weight
8.0%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 356.12M
Sole
Full voting authority
356.12M
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)
Sole2452
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2452
Rows:
ISHS CORE SP 500 ETF
SOLEShares1.94M
TypeSH
Market value$795.8K
3.25%
Sole
1.94M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.09M
TypeSH
Market value$601.6K
2.46%
Sole
2.09M
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares3.79M
TypeSH
Market value$572.5K
2.34%
Sole
3.79M
Shared
0.00
None
0.00
HLTHCR SEL SECT SPDR ETF
SOLEShares4.09M
TypeSH
Market value$529.0K
2.16%
Sole
4.09M
Shared
0.00
None
0.00
VNGRD FTSE ALL WORLD ETF
SOLEShares6.42M
TypeSH
Market value$343.2K
1.40%
Sole
6.42M
Shared
0.00
None
0.00
ISHS CORE TTL USD BD ETF
SOLEShares6.60M
TypeSH
Market value$304.5K
1.24%
Sole
6.60M
Shared
0.00
None
0.00
VNGRD FTSE PACIFIC ETF
SOLEShares4.36M
TypeSH
Market value$295.4K
1.21%
Sole
4.36M
Shared
0.00
None
0.00
CONS STPLS SEL SPDR ETF
SOLEShares3.90M
TypeSH
Market value$291.6K
1.19%
Sole
3.90M
Shared
0.00
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares4.45M
TypeSH
Market value$258.1K
1.05%
Sole
4.45M
Shared
0.00
None
0.00
ISHS 37Y TRSY ETF
SOLEShares2.17M
TypeSH
Market value$255.5K
1.04%
Sole
2.17M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares1.72M
TypeSH
Market value$224.6K
0.92%
Sole
1.72M
Shared
0.00
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares1.49M
TypeSH
Market value$223.5K
0.91%
Sole
1.49M
Shared
0.00
None
0.00
ISHS 20 TRSY ETF
SOLEShares1.94M
TypeSH
Market value$206.8K
0.84%
Sole
1.94M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares1.32M
TypeSH
Market value$205.0K
0.84%
Sole
1.32M
Shared
0.00
None
0.00
MERCK COMPANY INC NEW
SOLEShares1.85M
TypeSH
Market value$196.7K
0.80%
Sole
1.85M
Shared
0.00
None
0.00
ISHS MSCI USA QLTY ETF
SOLEShares1.55M
TypeSH
Market value$192.5K
0.79%
Sole
1.55M
Shared
0.00
None
0.00
SPDR SP 500 ETF
SOLEShares470.21K
TypeSH
Market value$192.5K
0.79%
Sole
470.21K
Shared
0.00
None
0.00
UTILS SEL SECT SPDR ETF
SOLEShares2.77M
TypeSH
Market value$187.6K
0.77%
Sole
2.77M
Shared
0.00
None
0.00
ISHS RUSS 1000 GRW ETF
SOLEShares746.94K
TypeSH
Market value$182.5K
0.75%
Sole
746.94K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares794.26K
TypeSH
Market value$179.1K
0.73%
Sole
794.26K
Shared
0.00
None
0.00
VNGRD HGH DIV YLD ETF
SOLEShares1.69M
TypeSH
Market value$178.3K
0.73%
Sole
1.69M
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares1.67M
TypeSH
Market value$173.5K
0.71%
Sole
1.67M
Shared
0.00
None
0.00
PROCTER GAMBLE CO
SOLEShares1.16M
TypeSH
Market value$172.4K
0.70%
Sole
1.16M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares361.85K
TypeSH
Market value$171.0K
0.70%
Sole
361.85K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.04M
TypeSH
Market value$170.3K
0.70%
Sole
1.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 1.94M | SH | $795.8K 3.25% | 1.94M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.09M | SH | $601.6K 2.46% | 2.09M | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 3.79M | SH | $572.5K 2.34% | 3.79M | 0.00 | 0.00 |
HLTHCR SEL SECT SPDR ETFSOLE | ETF/Closed End | 4.09M | SH | $529.0K 2.16% | 4.09M | 0.00 | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 6.42M | SH | $343.2K 1.40% | 6.42M | 0.00 | 0.00 |
ISHS CORE TTL USD BD ETFSOLE | ETF/Closed End- | 6.60M | SH | $304.5K 1.24% | 6.60M | 0.00 | 0.00 |
VNGRD FTSE PACIFIC ETFSOLE | ETF/Closed End | 4.36M | SH | $295.4K 1.21% | 4.36M | 0.00 | 0.00 |
CONS STPLS SEL SPDR ETFSOLE | ETF/Closed End | 3.90M | SH | $291.6K 1.19% | 3.90M | 0.00 | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 4.45M | SH | $258.1K 1.05% | 4.45M | 0.00 | 0.00 |
ISHS 37Y TRSY ETFSOLE | ETF/Closed End- | 2.17M | SH | $255.5K 1.04% | 2.17M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.72M | SH | $224.6K 0.92% | 1.72M | 0.00 | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 1.49M | SH | $223.5K 0.91% | 1.49M | 0.00 | 0.00 |
ISHS 20 TRSY ETFSOLE | ETF/Closed End- | 1.94M | SH | $206.8K 0.84% | 1.94M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 1.32M | SH | $205.0K 0.84% | 1.32M | 0.00 | 0.00 |
MERCK COMPANY INC NEWSOLE | Common Stock | 1.85M | SH | $196.7K 0.80% | 1.85M | 0.00 | 0.00 |
ISHS MSCI USA QLTY ETFSOLE | ETF/Closed End | 1.55M | SH | $192.5K 0.79% | 1.55M | 0.00 | 0.00 |
SPDR SP 500 ETFSOLE | ETF/Closed End | 470.21K | SH | $192.5K 0.79% | 470.21K | 0.00 | 0.00 |
UTILS SEL SECT SPDR ETFSOLE | ETF/Closed End | 2.77M | SH | $187.6K 0.77% | 2.77M | 0.00 | 0.00 |
ISHS RUSS 1000 GRW ETFSOLE | ETF/Closed End | 746.94K | SH | $182.5K 0.75% | 746.94K | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 794.26K | SH | $179.1K 0.73% | 794.26K | 0.00 | 0.00 |
VNGRD HGH DIV YLD ETFSOLE | ETF/Closed End | 1.69M | SH | $178.3K 0.73% | 1.69M | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.67M | SH | $173.5K 0.71% | 1.67M | 0.00 | 0.00 |
PROCTER GAMBLE COSOLE | Common Stock | 1.16M | SH | $172.4K 0.70% | 1.16M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 361.85K | SH | $171.0K 0.70% | 361.85K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 1.04M | SH | $170.3K 0.70% | 1.04M | 0.00 | 0.00 |
Page 1 of 99
…