Filed: 7/25/2024ACC: 0001329948-24-000011
📋 What this filing means
JANNEY MONTGOMERY SCOTT LLC filed this quarterly 13F‑HR report disclosing 2599 equity positions with a total reported market value of $32.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2599
Positions
$32.80M
Total AUM (reported)
401M
Total Shares
Allocation by class
COMMON STOCK$17.21M52.5%
ETF/CLOSED END$12.28M37.4%
ETF/CLOSED END-$2.92M8.9%
REIT$288.5K0.9%
ALTERNATIVES -$42.4K0.1%
MLP$39.9K0.1%
PREFERRED STOCK$16.2K0.0%
Portfolio Concentration
Top 3$2.91M8.9%
4–10$3.15M9.6%
11–25$3.95M12.1%
Rest$22.79M69.5%
Top 3 weight
8.9%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 401M
Sole
Full voting authority
401M
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)
Sole2599
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2599
Rows:
APPLE INC
SOLEShares4.77M
TypeSH
Market value$1.00M
3.06%
Sole
4.77M
Shared
0.00
None
0.00
ISHS CORE SP 500 ETF
SOLEShares1.79M
TypeSH
Market value$980.4K
2.99%
Sole
1.79M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.07M
TypeSH
Market value$925.2K
2.82%
Sole
2.07M
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares2.83M
TypeSH
Market value$639.7K
1.95%
Sole
2.83M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.44M
TypeSH
Market value$548.2K
1.67%
Sole
4.44M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares2.51M
TypeSH
Market value$485.0K
1.48%
Sole
2.51M
Shared
0.00
None
0.00
INV QQQ ETF
SOLEShares818.73K
TypeSH
Market value$392.3K
1.20%
Sole
818.73K
Shared
0.00
None
0.00
ISHS CORE TTL USD BD ETF
SOLEShares8.20M
TypeSH
Market value$370.9K
1.13%
Sole
8.20M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares1.78M
TypeSH
Market value$359.8K
1.10%
Sole
1.78M
Shared
0.00
None
0.00
VNGRD FTSE ALL WORLD ETF
SOLEShares6.02M
TypeSH
Market value$353.0K
1.08%
Sole
6.02M
Shared
0.00
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares3.96M
TypeSH
Market value$339.3K
1.03%
Sole
3.96M
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares1.81M
TypeSH
Market value$329.0K
1.00%
Sole
1.81M
Shared
0.00
None
0.00
SPDR SP 500 ETF
SOLEShares588.10K
TypeSH
Market value$320.1K
0.98%
Sole
588.10K
Shared
0.00
None
0.00
VNGRD FTSE PACIFIC ETF
SOLEShares4.06M
TypeSH
Market value$300.9K
0.92%
Sole
4.06M
Shared
0.00
None
0.00
ISHS RUSS 1000 GRW ETF
SOLEShares778.72K
TypeSH
Market value$283.9K
0.87%
Sole
778.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares176.10K
TypeSH
Market value$282.7K
0.86%
Sole
176.10K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares277.20K
TypeSH
Market value$251.0K
0.77%
Sole
277.20K
Shared
0.00
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares1.36M
TypeSH
Market value$248.2K
0.76%
Sole
1.36M
Shared
0.00
None
0.00
ISHS MSCI USA QLTY ETF
SOLEShares1.39M
TypeSH
Market value$236.6K
0.72%
Sole
1.39M
Shared
0.00
None
0.00
ISHS SP 500 GRW IDX ETF
SOLEShares2.54M
TypeSH
Market value$234.9K
0.72%
Sole
2.54M
Shared
0.00
None
0.00
ISHS 20 TRSY ETF
SOLEShares2.50M
TypeSH
Market value$229.7K
0.70%
Sole
2.50M
Shared
0.00
None
0.00
ISHS 37Y TRSY ETF
SOLEShares1.97M
TypeSH
Market value$227.8K
0.69%
Sole
1.97M
Shared
0.00
None
0.00
MERCK COMPANY INC
SOLEShares1.83M
TypeSH
Market value$226.5K
0.69%
Sole
1.83M
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares1.23M
TypeSH
Market value$224.9K
0.69%
Sole
1.23M
Shared
0.00
None
0.00
FINL SEL SECT SPDR ETF
SOLEShares5.30M
TypeSH
Market value$217.7K
0.66%
Sole
5.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 4.77M | SH | $1.00M 3.06% | 4.77M | 0.00 | 0.00 |
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 1.79M | SH | $980.4K 2.99% | 1.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.07M | SH | $925.2K 2.82% | 2.07M | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 2.83M | SH | $639.7K 1.95% | 2.83M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 4.44M | SH | $548.2K 1.67% | 4.44M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.51M | SH | $485.0K 1.48% | 2.51M | 0.00 | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 818.73K | SH | $392.3K 1.20% | 818.73K | 0.00 | 0.00 |
ISHS CORE TTL USD BD ETFSOLE | ETF/Closed End- | 8.20M | SH | $370.9K 1.13% | 8.20M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.78M | SH | $359.8K 1.10% | 1.78M | 0.00 | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 6.02M | SH | $353.0K 1.08% | 6.02M | 0.00 | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 3.96M | SH | $339.3K 1.03% | 3.96M | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.81M | SH | $329.0K 1.00% | 1.81M | 0.00 | 0.00 |
SPDR SP 500 ETFSOLE | ETF/Closed End | 588.10K | SH | $320.1K 0.98% | 588.10K | 0.00 | 0.00 |
VNGRD FTSE PACIFIC ETFSOLE | ETF/Closed End | 4.06M | SH | $300.9K 0.92% | 4.06M | 0.00 | 0.00 |
ISHS RUSS 1000 GRW ETFSOLE | ETF/Closed End | 778.72K | SH | $283.9K 0.87% | 778.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 176.10K | SH | $282.7K 0.86% | 176.10K | 0.00 | 0.00 |
ELI LILLY COSOLE | Common Stock | 277.20K | SH | $251.0K 0.77% | 277.20K | 0.00 | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 1.36M | SH | $248.2K 0.76% | 1.36M | 0.00 | 0.00 |
ISHS MSCI USA QLTY ETFSOLE | ETF/Closed End | 1.39M | SH | $236.6K 0.72% | 1.39M | 0.00 | 0.00 |
ISHS SP 500 GRW IDX ETFSOLE | ETF/Closed End | 2.54M | SH | $234.9K 0.72% | 2.54M | 0.00 | 0.00 |
ISHS 20 TRSY ETFSOLE | ETF/Closed End- | 2.50M | SH | $229.7K 0.70% | 2.50M | 0.00 | 0.00 |
ISHS 37Y TRSY ETFSOLE | ETF/Closed End- | 1.97M | SH | $227.8K 0.69% | 1.97M | 0.00 | 0.00 |
MERCK COMPANY INCSOLE | Common Stock | 1.83M | SH | $226.5K 0.69% | 1.83M | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 1.23M | SH | $224.9K 0.69% | 1.23M | 0.00 | 0.00 |
FINL SEL SECT SPDR ETFSOLE | ETF/Closed End | 5.30M | SH | $217.7K 0.66% | 5.30M | 0.00 | 0.00 |
Page 1 of 104
…