Filed: 2/8/2024ACC: 0001329948-24-000006
📋 What this filing means
JANNEY MONTGOMERY SCOTT LLC filed this quarterly 13F‑HR report disclosing 2619 equity positions with a total reported market value of $30.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2619
Positions
$30.82M
Total AUM (reported)
385.66M
Total Shares
Allocation by class
COMMON STOCK$15.73M51.0%
ETF/CLOSED END$11.78M38.2%
ETF/CLOSED END-$2.89M9.4%
REIT$312.4K1.0%
ALTERNATIVES -$43.1K0.1%
MLP$37.7K0.1%
PREFERRED STOCK$17.9K0.1%
Portfolio Concentration
Top 3$2.82M9.2%
4–10$2.85M9.3%
11–25$3.63M11.8%
Rest$21.51M69.8%
Top 3 weight
9.2%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 385.66M
Sole
Full voting authority
385.66M
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)
Sole2619
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2619
Rows:
ISHS CORE SP 500 ETF
SOLEShares2.37M
TypeSH
Market value$1.13M
3.67%
Sole
2.37M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.71M
TypeSH
Market value$906.2K
2.94%
Sole
4.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.09M
TypeSH
Market value$784.1K
2.54%
Sole
2.09M
Shared
0.00
None
0.00
HLTHCR SEL SECT SPDR ETF
SOLEShares4.50M
TypeSH
Market value$613.0K
1.99%
Sole
4.50M
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares3.10M
TypeSH
Market value$597.5K
1.94%
Sole
3.10M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares2.41M
TypeSH
Market value$366.3K
1.19%
Sole
2.41M
Shared
0.00
None
0.00
VNGRD FTSE ALL WORLD ETF
SOLEShares6.36M
TypeSH
Market value$357.0K
1.16%
Sole
6.36M
Shared
0.00
None
0.00
INV QQQ ETF
SOLEShares757.46K
TypeSH
Market value$310.2K
1.01%
Sole
757.46K
Shared
0.00
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares4.22M
TypeSH
Market value$306.6K
0.99%
Sole
4.22M
Shared
0.00
None
0.00
VNGRD FTSE PACIFIC ETF
SOLEShares4.19M
TypeSH
Market value$301.8K
0.98%
Sole
4.19M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares1.76M
TypeSH
Market value$300.0K
0.97%
Sole
1.76M
Shared
0.00
None
0.00
CONS STPLS SEL SPDR ETF
SOLEShares3.96M
TypeSH
Market value$285.1K
0.93%
Sole
3.96M
Shared
0.00
None
0.00
ISHS CORE TTL USD BD ETF
SOLEShares5.92M
TypeSH
Market value$272.9K
0.89%
Sole
5.92M
Shared
0.00
None
0.00
ISHS 20 TRSY ETF
SOLEShares2.73M
TypeSH
Market value$270.2K
0.88%
Sole
2.73M
Shared
0.00
None
0.00
SPDR SP 500 ETF
SOLEShares538.23K
TypeSH
Market value$255.8K
0.83%
Sole
538.23K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares511.59K
TypeSH
Market value$253.3K
0.82%
Sole
511.59K
Shared
0.00
None
0.00
ISHS 37Y TRSY ETF
SOLEShares2.14M
TypeSH
Market value$250.2K
0.81%
Sole
2.14M
Shared
0.00
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares1.35M
TypeSH
Market value$241.9K
0.78%
Sole
1.35M
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares1.72M
TypeSH
Market value$240.7K
0.78%
Sole
1.72M
Shared
0.00
None
0.00
ISHS RUSS 1000 GRW ETF
SOLEShares782.78K
TypeSH
Market value$237.3K
0.77%
Sole
782.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares196K
TypeSH
Market value$218.8K
0.71%
Sole
196K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares817.87K
TypeSH
Market value$212.9K
0.69%
Sole
817.87K
Shared
0.00
None
0.00
VNGRD HGH DIV YLD ETF
SOLEShares1.83M
TypeSH
Market value$204.0K
0.66%
Sole
1.83M
Shared
0.00
None
0.00
ISHS MSCI USA QLTY ETF
SOLEShares1.34M
TypeSH
Market value$197.4K
0.64%
Sole
1.34M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares1.23M
TypeSH
Market value$193.1K
0.63%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 2.37M | SH | $1.13M 3.67% | 2.37M | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 4.71M | SH | $906.2K 2.94% | 4.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.09M | SH | $784.1K 2.54% | 2.09M | 0.00 | 0.00 |
HLTHCR SEL SECT SPDR ETFSOLE | ETF/Closed End | 4.50M | SH | $613.0K 1.99% | 4.50M | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 3.10M | SH | $597.5K 1.94% | 3.10M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.41M | SH | $366.3K 1.19% | 2.41M | 0.00 | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 6.36M | SH | $357.0K 1.16% | 6.36M | 0.00 | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 757.46K | SH | $310.2K 1.01% | 757.46K | 0.00 | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 4.22M | SH | $306.6K 0.99% | 4.22M | 0.00 | 0.00 |
VNGRD FTSE PACIFIC ETFSOLE | ETF/Closed End | 4.19M | SH | $301.8K 0.98% | 4.19M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.76M | SH | $300.0K 0.97% | 1.76M | 0.00 | 0.00 |
CONS STPLS SEL SPDR ETFSOLE | ETF/Closed End | 3.96M | SH | $285.1K 0.93% | 3.96M | 0.00 | 0.00 |
ISHS CORE TTL USD BD ETFSOLE | ETF/Closed End- | 5.92M | SH | $272.9K 0.89% | 5.92M | 0.00 | 0.00 |
ISHS 20 TRSY ETFSOLE | ETF/Closed End- | 2.73M | SH | $270.2K 0.88% | 2.73M | 0.00 | 0.00 |
SPDR SP 500 ETFSOLE | ETF/Closed End | 538.23K | SH | $255.8K 0.83% | 538.23K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 511.59K | SH | $253.3K 0.82% | 511.59K | 0.00 | 0.00 |
ISHS 37Y TRSY ETFSOLE | ETF/Closed End- | 2.14M | SH | $250.2K 0.81% | 2.14M | 0.00 | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 1.35M | SH | $241.9K 0.78% | 1.35M | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.72M | SH | $240.7K 0.78% | 1.72M | 0.00 | 0.00 |
ISHS RUSS 1000 GRW ETFSOLE | ETF/Closed End | 782.78K | SH | $237.3K 0.77% | 782.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 196K | SH | $218.8K 0.71% | 196K | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 817.87K | SH | $212.9K 0.69% | 817.87K | 0.00 | 0.00 |
VNGRD HGH DIV YLD ETFSOLE | ETF/Closed End | 1.83M | SH | $204.0K 0.66% | 1.83M | 0.00 | 0.00 |
ISHS MSCI USA QLTY ETFSOLE | ETF/Closed End | 1.34M | SH | $197.4K 0.64% | 1.34M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 1.23M | SH | $193.1K 0.63% | 1.23M | 0.00 | 0.00 |
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