Filed: 10/29/2024ACC: 0001329948-24-000023
📋 What this filing means
JANNEY MONTGOMERY SCOTT LLC filed this quarterly 13F‑HR report disclosing 2652 equity positions with a total reported market value of $35.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2652
Positions
$35.82M
Total AUM (reported)
413.48M
Total Shares
Allocation by class
COMMON STOCK$18.69M52.2%
ETF/CLOSED END$13.54M37.8%
ETF/CLOSED END-$3.13M8.7%
REIT$347.3K1.0%
ALTERNATIVES -$50.1K0.1%
MLP$40.3K0.1%
PREFERRED STOCK$17.2K0.0%
Portfolio Concentration
Top 3$2.96M8.3%
4–10$3.32M9.3%
11–25$4.28M11.9%
Rest$25.26M70.5%
Top 3 weight
8.3%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 413.48M
Sole
Full voting authority
413.48M
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)
Sole2652
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2652
Rows:
APPLE INC
SOLEShares4.70M
TypeSH
Market value$1.10M
3.06%
Sole
4.70M
Shared
0.00
None
0.00
ISHS CORE SP 500 ETF
SOLEShares1.68M
TypeSH
Market value$971.8K
2.71%
Sole
1.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.08M
TypeSH
Market value$895.3K
2.50%
Sole
2.08M
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares2.65M
TypeSH
Market value$598.3K
1.67%
Sole
2.65M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.34M
TypeSH
Market value$526.8K
1.47%
Sole
4.34M
Shared
0.00
None
0.00
HLTHCR SEL SECT SPDR ETF
SOLEShares3.17M
TypeSH
Market value$488.9K
1.36%
Sole
3.17M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares2.56M
TypeSH
Market value$476.4K
1.33%
Sole
2.56M
Shared
0.00
None
0.00
ISHS CORE TTL USD BD ETF
SOLEShares9.69M
TypeSH
Market value$456.5K
1.27%
Sole
9.69M
Shared
0.00
None
0.00
INV QQQ ETF
SOLEShares805.55K
TypeSH
Market value$393.2K
1.10%
Sole
805.55K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares1.79M
TypeSH
Market value$378.1K
1.06%
Sole
1.79M
Shared
0.00
None
0.00
VNGRD FTSE ALL WORLD ETF
SOLEShares5.95M
TypeSH
Market value$374.8K
1.05%
Sole
5.95M
Shared
0.00
None
0.00
FINL SEL SECT SPDR ETF
SOLEShares7.62M
TypeSH
Market value$345.6K
0.96%
Sole
7.62M
Shared
0.00
None
0.00
VNGRD FTSE PACIFIC ETF
SOLEShares4.16M
TypeSH
Market value$325.8K
0.91%
Sole
4.16M
Shared
0.00
None
0.00
SPDR SP 500 ETF
SOLEShares564.90K
TypeSH
Market value$324.1K
0.90%
Sole
564.90K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares1.84M
TypeSH
Market value$305.1K
0.85%
Sole
1.84M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.75M
TypeSH
Market value$302.1K
0.84%
Sole
1.75M
Shared
0.00
None
0.00
ISHS RUSS 1000 GRW ETF
SOLEShares794.86K
TypeSH
Market value$298.4K
0.83%
Sole
794.86K
Shared
0.00
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares1.41M
TypeSH
Market value$281.6K
0.79%
Sole
1.41M
Shared
0.00
None
0.00
JPM BETABUILDERS US ETF
SOLEShares2.52M
TypeSH
Market value$261.3K
0.73%
Sole
2.52M
Shared
0.00
None
0.00
ISHS MSCI USA QLTY ETF
SOLEShares1.42M
TypeSH
Market value$255.5K
0.71%
Sole
1.42M
Shared
0.00
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares2.78M
TypeSH
Market value$251.0K
0.70%
Sole
2.78M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares282.04K
TypeSH
Market value$249.9K
0.70%
Sole
282.04K
Shared
0.00
None
0.00
META PLATFORMS INC A
SOLEShares412.05K
TypeSH
Market value$235.9K
0.66%
Sole
412.05K
Shared
0.00
None
0.00
ISHS 20 TRSY ETF
SOLEShares2.40M
TypeSH
Market value$235.0K
0.66%
Sole
2.40M
Shared
0.00
None
0.00
ISHS 37Y TRSY ETF
SOLEShares1.93M
TypeSH
Market value$230.8K
0.64%
Sole
1.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 4.70M | SH | $1.10M 3.06% | 4.70M | 0.00 | 0.00 |
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 1.68M | SH | $971.8K 2.71% | 1.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.08M | SH | $895.3K 2.50% | 2.08M | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 2.65M | SH | $598.3K 1.67% | 2.65M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 4.34M | SH | $526.8K 1.47% | 4.34M | 0.00 | 0.00 |
HLTHCR SEL SECT SPDR ETFSOLE | ETF/Closed End | 3.17M | SH | $488.9K 1.36% | 3.17M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.56M | SH | $476.4K 1.33% | 2.56M | 0.00 | 0.00 |
ISHS CORE TTL USD BD ETFSOLE | ETF/Closed End- | 9.69M | SH | $456.5K 1.27% | 9.69M | 0.00 | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 805.55K | SH | $393.2K 1.10% | 805.55K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.79M | SH | $378.1K 1.06% | 1.79M | 0.00 | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 5.95M | SH | $374.8K 1.05% | 5.95M | 0.00 | 0.00 |
FINL SEL SECT SPDR ETFSOLE | ETF/Closed End | 7.62M | SH | $345.6K 0.96% | 7.62M | 0.00 | 0.00 |
VNGRD FTSE PACIFIC ETFSOLE | ETF/Closed End | 4.16M | SH | $325.8K 0.91% | 4.16M | 0.00 | 0.00 |
SPDR SP 500 ETFSOLE | ETF/Closed End | 564.90K | SH | $324.1K 0.90% | 564.90K | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.84M | SH | $305.1K 0.85% | 1.84M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 1.75M | SH | $302.1K 0.84% | 1.75M | 0.00 | 0.00 |
ISHS RUSS 1000 GRW ETFSOLE | ETF/Closed End | 794.86K | SH | $298.4K 0.83% | 794.86K | 0.00 | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 1.41M | SH | $281.6K 0.79% | 1.41M | 0.00 | 0.00 |
JPM BETABUILDERS US ETFSOLE | ETF/Closed End | 2.52M | SH | $261.3K 0.73% | 2.52M | 0.00 | 0.00 |
ISHS MSCI USA QLTY ETFSOLE | ETF/Closed End | 1.42M | SH | $255.5K 0.71% | 1.42M | 0.00 | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 2.78M | SH | $251.0K 0.70% | 2.78M | 0.00 | 0.00 |
ELI LILLY COSOLE | Common Stock | 282.04K | SH | $249.9K 0.70% | 282.04K | 0.00 | 0.00 |
META PLATFORMS INC ASOLE | Common Stock | 412.05K | SH | $235.9K 0.66% | 412.05K | 0.00 | 0.00 |
ISHS 20 TRSY ETFSOLE | ETF/Closed End- | 2.40M | SH | $235.0K 0.66% | 2.40M | 0.00 | 0.00 |
ISHS 37Y TRSY ETFSOLE | ETF/Closed End- | 1.93M | SH | $230.8K 0.64% | 1.93M | 0.00 | 0.00 |
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