Filed: 7/26/2023ACC: 0001329948-23-000007
📋 What this filing means
JANNEY MONTGOMERY SCOTT LLC filed this quarterly 13F‑HR report disclosing 2626 equity positions with a total reported market value of $28.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2626
Positions
$28.67M
Total AUM (reported)
381.57M
Total Shares
Allocation by class
COMMON STOCK$14.64M51.1%
ETF/CLOSED END$10.85M37.8%
ETF/CLOSED END-$2.80M9.8%
REIT$275.8K1.0%
ALTERNATIVES -$43.6K0.2%
MLP$42.2K0.1%
PREFERRED STOCK$18.9K0.1%
Portfolio Concentration
Top 3$2.52M8.8%
4–10$2.72M9.5%
11–25$3.42M11.9%
Rest$20.01M69.8%
Top 3 weight
8.8%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 381.57M
Sole
Full voting authority
381.57M
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)
Sole2626
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2626
Rows:
APPLE INC
SOLEShares4.89M
TypeSH
Market value$949.1K
3.31%
Sole
4.89M
Shared
0.00
None
0.00
ISHS CORE SP 500 ETF
SOLEShares1.94M
TypeSH
Market value$865.7K
3.02%
Sole
1.94M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.06M
TypeSH
Market value$702.1K
2.45%
Sole
2.06M
Shared
0.00
None
0.00
HLTHCR SEL SECT SPDR ETF
SOLEShares4.36M
TypeSH
Market value$578.5K
2.02%
Sole
4.36M
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares3.25M
TypeSH
Market value$565.3K
1.97%
Sole
3.25M
Shared
0.00
None
0.00
VNGRD FTSE ALL WORLD ETF
SOLEShares6.61M
TypeSH
Market value$359.8K
1.26%
Sole
6.61M
Shared
0.00
None
0.00
CONS STPLS SEL SPDR ETF
SOLEShares4.16M
TypeSH
Market value$308.2K
1.08%
Sole
4.16M
Shared
0.00
None
0.00
VNGRD FTSE PACIFIC ETF
SOLEShares4.36M
TypeSH
Market value$303.8K
1.06%
Sole
4.36M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares2.32M
TypeSH
Market value$301.9K
1.05%
Sole
2.32M
Shared
0.00
None
0.00
ISHS CORE TTL USD BD ETF
SOLEShares6.59M
TypeSH
Market value$299.8K
1.05%
Sole
6.59M
Shared
0.00
None
0.00
INV QQQ ETF
SOLEShares755.96K
TypeSH
Market value$279.3K
0.97%
Sole
755.96K
Shared
0.00
None
0.00
ISHS 37Y TRSY ETF
SOLEShares2.28M
TypeSH
Market value$262.2K
0.91%
Sole
2.28M
Shared
0.00
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares3.95M
TypeSH
Market value$256.9K
0.90%
Sole
3.95M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares1.73M
TypeSH
Market value$251.8K
0.88%
Sole
1.73M
Shared
0.00
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares1.45M
TypeSH
Market value$246.8K
0.86%
Sole
1.45M
Shared
0.00
None
0.00
SPDR SP 500 ETF
SOLEShares541.58K
TypeSH
Market value$240.1K
0.84%
Sole
541.58K
Shared
0.00
None
0.00
ISHS 20 TRSY ETF
SOLEShares2.15M
TypeSH
Market value$221.5K
0.77%
Sole
2.15M
Shared
0.00
None
0.00
ISHS MSCI USA QLTY ETF
SOLEShares1.63M
TypeSH
Market value$220.0K
0.77%
Sole
1.63M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares1.30M
TypeSH
Market value$215.6K
0.75%
Sole
1.30M
Shared
0.00
None
0.00
MERCK COMPANY INC NEW
SOLEShares1.86M
TypeSH
Market value$214.4K
0.75%
Sole
1.86M
Shared
0.00
None
0.00
ISHS RUSS 1000 GRW ETF
SOLEShares776.21K
TypeSH
Market value$213.6K
0.75%
Sole
776.21K
Shared
0.00
None
0.00
UTILS SEL SECT SPDR ETF
SOLEShares3.15M
TypeSH
Market value$206.3K
0.72%
Sole
3.15M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares474.52K
TypeSH
Market value$200.7K
0.70%
Sole
474.52K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares1.67M
TypeSH
Market value$200.3K
0.70%
Sole
1.67M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares800.50K
TypeSH
Market value$190.1K
0.66%
Sole
800.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 4.89M | SH | $949.1K 3.31% | 4.89M | 0.00 | 0.00 |
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 1.94M | SH | $865.7K 3.02% | 1.94M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.06M | SH | $702.1K 2.45% | 2.06M | 0.00 | 0.00 |
HLTHCR SEL SECT SPDR ETFSOLE | ETF/Closed End | 4.36M | SH | $578.5K 2.02% | 4.36M | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 3.25M | SH | $565.3K 1.97% | 3.25M | 0.00 | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 6.61M | SH | $359.8K 1.26% | 6.61M | 0.00 | 0.00 |
CONS STPLS SEL SPDR ETFSOLE | ETF/Closed End | 4.16M | SH | $308.2K 1.08% | 4.16M | 0.00 | 0.00 |
VNGRD FTSE PACIFIC ETFSOLE | ETF/Closed End | 4.36M | SH | $303.8K 1.06% | 4.36M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.32M | SH | $301.9K 1.05% | 2.32M | 0.00 | 0.00 |
ISHS CORE TTL USD BD ETFSOLE | ETF/Closed End- | 6.59M | SH | $299.8K 1.05% | 6.59M | 0.00 | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 755.96K | SH | $279.3K 0.97% | 755.96K | 0.00 | 0.00 |
ISHS 37Y TRSY ETFSOLE | ETF/Closed End- | 2.28M | SH | $262.2K 0.91% | 2.28M | 0.00 | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 3.95M | SH | $256.9K 0.90% | 3.95M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.73M | SH | $251.8K 0.88% | 1.73M | 0.00 | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 1.45M | SH | $246.8K 0.86% | 1.45M | 0.00 | 0.00 |
SPDR SP 500 ETFSOLE | ETF/Closed End | 541.58K | SH | $240.1K 0.84% | 541.58K | 0.00 | 0.00 |
ISHS 20 TRSY ETFSOLE | ETF/Closed End- | 2.15M | SH | $221.5K 0.77% | 2.15M | 0.00 | 0.00 |
ISHS MSCI USA QLTY ETFSOLE | ETF/Closed End | 1.63M | SH | $220.0K 0.77% | 1.63M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 1.30M | SH | $215.6K 0.75% | 1.30M | 0.00 | 0.00 |
MERCK COMPANY INC NEWSOLE | Common Stock | 1.86M | SH | $214.4K 0.75% | 1.86M | 0.00 | 0.00 |
ISHS RUSS 1000 GRW ETFSOLE | ETF/Closed End | 776.21K | SH | $213.6K 0.75% | 776.21K | 0.00 | 0.00 |
UTILS SEL SECT SPDR ETFSOLE | ETF/Closed End | 3.15M | SH | $206.3K 0.72% | 3.15M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 474.52K | SH | $200.7K 0.70% | 474.52K | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.67M | SH | $200.3K 0.70% | 1.67M | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 800.50K | SH | $190.1K 0.66% | 800.50K | 0.00 | 0.00 |
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