Filed: 11/8/2023ACC: 0001329948-23-000008
📋 What this filing means
JANNEY MONTGOMERY SCOTT LLC filed this quarterly 13F‑HR report disclosing 2551 equity positions with a total reported market value of $26.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2551
Positions
$26.83M
Total AUM (reported)
374.08M
Total Shares
Allocation by class
COMMON STOCK$13.49M50.3%
ETF/CLOSED END$10.35M38.6%
ETF/CLOSED END-$2.67M10.0%
REIT$259.8K1.0%
MLP$38.6K0.1%
PREFERRED STOCK$16.0K0.1%
CD PAR 10$1.6K0.0%
Portfolio Concentration
Top 3$2.42M9.0%
4–10$2.57M9.6%
11–25$3.28M12.2%
Rest$18.56M69.2%
Top 3 weight
9.0%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 374.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
374.08M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2551
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2551
Rows:
ISHS CORE SP 500 ETF
SOLEShares2.17M
TypeSH
Market value$929.8K
3.47%
Sole
0.00
Shared
2.17M
None
0.00
APPLE INC
SOLEShares4.91M
TypeSH
Market value$840.8K
3.13%
Sole
0.00
Shared
4.91M
None
0.00
MICROSOFT CORP
SOLEShares2.07M
TypeSH
Market value$653.1K
2.43%
Sole
0.00
Shared
2.07M
None
0.00
HLTHCR SEL SECT SPDR ETF
SOLEShares4.31M
TypeSH
Market value$555.0K
2.07%
Sole
0.00
Shared
4.31M
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares3.24M
TypeSH
Market value$530.6K
1.98%
Sole
0.00
Shared
3.24M
None
0.00
VNGRD FTSE ALL WORLD ETF
SOLEShares6.48M
TypeSH
Market value$336.1K
1.25%
Sole
0.00
Shared
6.48M
None
0.00
AMAZONCOM INC
SOLEShares2.37M
TypeSH
Market value$301.0K
1.12%
Sole
0.00
Shared
2.37M
None
0.00
VNGRD FTSE PACIFIC ETF
SOLEShares4.26M
TypeSH
Market value$285.2K
1.06%
Sole
0.00
Shared
4.26M
None
0.00
CONS STPLS SEL SPDR ETF
SOLEShares4.06M
TypeSH
Market value$279.5K
1.04%
Sole
0.00
Shared
4.06M
None
0.00
ISHS CORE TTL USD BD ETF
SOLEShares6.38M
TypeSH
Market value$278.7K
1.04%
Sole
0.00
Shared
6.38M
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares3.96M
TypeSH
Market value$259.5K
0.97%
Sole
0.00
Shared
3.96M
None
0.00
INV QQQ ETF
SOLEShares712.37K
TypeSH
Market value$255.2K
0.95%
Sole
0.00
Shared
712.37K
None
0.00
JPMORGAN CHASE CO
SOLEShares1.75M
TypeSH
Market value$254.0K
0.95%
Sole
0.00
Shared
1.75M
None
0.00
ISHS 37Y TRSY ETF
SOLEShares2.20M
TypeSH
Market value$249.2K
0.93%
Sole
0.00
Shared
2.20M
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares1.45M
TypeSH
Market value$234.2K
0.87%
Sole
0.00
Shared
1.45M
None
0.00
SPDR SP 500 ETF
SOLEShares543.76K
TypeSH
Market value$232.4K
0.87%
Sole
0.00
Shared
543.76K
None
0.00
ISHS 20 TRSY ETF
SOLEShares2.62M
TypeSH
Market value$232.2K
0.87%
Sole
0.00
Shared
2.62M
None
0.00
ALPHABET INC A
SOLEShares1.70M
TypeSH
Market value$222.6K
0.83%
Sole
0.00
Shared
1.70M
None
0.00
NVIDIA CORP
SOLEShares490.89K
TypeSH
Market value$213.5K
0.80%
Sole
0.00
Shared
490.89K
None
0.00
ISHS RUSS 1000 GRW ETF
SOLEShares774.24K
TypeSH
Market value$205.9K
0.77%
Sole
0.00
Shared
774.24K
None
0.00
MERCK COMPANY INC NEW
SOLEShares1.87M
TypeSH
Market value$192.5K
0.72%
Sole
0.00
Shared
1.87M
None
0.00
CHEVRON CORP
SOLEShares1.10M
TypeSH
Market value$186.2K
0.69%
Sole
0.00
Shared
1.10M
None
0.00
VISA INC CL A
SOLEShares804.20K
TypeSH
Market value$185.0K
0.69%
Sole
0.00
Shared
804.20K
None
0.00
UTILS SEL SECT SPDR ETF
SOLEShares3.08M
TypeSH
Market value$181.4K
0.68%
Sole
0.00
Shared
3.08M
None
0.00
VNGRD HGH DIV YLD ETF
SOLEShares1.73M
TypeSH
Market value$178.8K
0.67%
Sole
0.00
Shared
1.73M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 2.17M | SH | $929.8K 3.47% | 0.00 | 2.17M | 0.00 |
APPLE INCSOLE | Common Stock | 4.91M | SH | $840.8K 3.13% | 0.00 | 4.91M | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.07M | SH | $653.1K 2.43% | 0.00 | 2.07M | 0.00 |
HLTHCR SEL SECT SPDR ETFSOLE | ETF/Closed End | 4.31M | SH | $555.0K 2.07% | 0.00 | 4.31M | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 3.24M | SH | $530.6K 1.98% | 0.00 | 3.24M | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 6.48M | SH | $336.1K 1.25% | 0.00 | 6.48M | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.37M | SH | $301.0K 1.12% | 0.00 | 2.37M | 0.00 |
VNGRD FTSE PACIFIC ETFSOLE | ETF/Closed End | 4.26M | SH | $285.2K 1.06% | 0.00 | 4.26M | 0.00 |
CONS STPLS SEL SPDR ETFSOLE | ETF/Closed End | 4.06M | SH | $279.5K 1.04% | 0.00 | 4.06M | 0.00 |
ISHS CORE TTL USD BD ETFSOLE | ETF/Closed End- | 6.38M | SH | $278.7K 1.04% | 0.00 | 6.38M | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 3.96M | SH | $259.5K 0.97% | 0.00 | 3.96M | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 712.37K | SH | $255.2K 0.95% | 0.00 | 712.37K | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.75M | SH | $254.0K 0.95% | 0.00 | 1.75M | 0.00 |
ISHS 37Y TRSY ETFSOLE | ETF/Closed End- | 2.20M | SH | $249.2K 0.93% | 0.00 | 2.20M | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 1.45M | SH | $234.2K 0.87% | 0.00 | 1.45M | 0.00 |
SPDR SP 500 ETFSOLE | ETF/Closed End | 543.76K | SH | $232.4K 0.87% | 0.00 | 543.76K | 0.00 |
ISHS 20 TRSY ETFSOLE | ETF/Closed End- | 2.62M | SH | $232.2K 0.87% | 0.00 | 2.62M | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.70M | SH | $222.6K 0.83% | 0.00 | 1.70M | 0.00 |
NVIDIA CORPSOLE | Common Stock | 490.89K | SH | $213.5K 0.80% | 0.00 | 490.89K | 0.00 |
ISHS RUSS 1000 GRW ETFSOLE | ETF/Closed End | 774.24K | SH | $205.9K 0.77% | 0.00 | 774.24K | 0.00 |
MERCK COMPANY INC NEWSOLE | Common Stock | 1.87M | SH | $192.5K 0.72% | 0.00 | 1.87M | 0.00 |
CHEVRON CORPSOLE | Common Stock | 1.10M | SH | $186.2K 0.69% | 0.00 | 1.10M | 0.00 |
VISA INC CL ASOLE | Common Stock | 804.20K | SH | $185.0K 0.69% | 0.00 | 804.20K | 0.00 |
UTILS SEL SECT SPDR ETFSOLE | ETF/Closed End | 3.08M | SH | $181.4K 0.68% | 0.00 | 3.08M | 0.00 |
VNGRD HGH DIV YLD ETFSOLE | ETF/Closed End | 1.73M | SH | $178.8K 0.67% | 0.00 | 1.73M | 0.00 |
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