Filed: 1/17/2025ACC: 0001329948-25-000001
📋 What this filing means
JANNEY MONTGOMERY SCOTT LLC filed this quarterly 13F‑HR report disclosing 2679 equity positions with a total reported market value of $36.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2679
Positions
$36.08M
Total AUM (reported)
421.74M
Total Shares
Allocation by class
COMMON STOCK$18.81M52.1%
ETF/CLOSED END$13.88M38.5%
ETF/CLOSED END-$2.99M8.3%
REIT$292.3K0.8%
MLP$50.7K0.1%
ALTERNATIVES -$49.7K0.1%
PREFERRED STOCK$18.1K0.1%
Portfolio Concentration
Top 3$3.07M8.5%
4–10$3.52M9.8%
11–25$4.34M12.0%
Rest$25.15M69.7%
Top 3 weight
8.5%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 421.74M
Sole
Full voting authority
421.74M
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)
Sole2679
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2679
Rows:
APPLE INC
SOLEShares4.69M
TypeSH
Market value$1.17M
3.26%
Sole
4.69M
Shared
0.00
None
0.00
ISHS CORE SP 500 ETF
SOLEShares1.72M
TypeSH
Market value$1.01M
2.81%
Sole
1.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.10M
TypeSH
Market value$883.6K
2.45%
Sole
2.10M
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares2.57M
TypeSH
Market value$598.3K
1.66%
Sole
2.57M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.40M
TypeSH
Market value$591.3K
1.64%
Sole
4.40M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares2.53M
TypeSH
Market value$555.9K
1.54%
Sole
2.53M
Shared
0.00
None
0.00
HLTHCR SEL SECT SPDR ETF
SOLEShares3.43M
TypeSH
Market value$472.4K
1.31%
Sole
3.43M
Shared
0.00
None
0.00
FINL SEL SECT SPDR ETF
SOLEShares9.64M
TypeSH
Market value$466.0K
1.29%
Sole
9.64M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares1.80M
TypeSH
Market value$430.3K
1.19%
Sole
1.80M
Shared
0.00
None
0.00
INV QQQ ETF
SOLEShares795.21K
TypeSH
Market value$406.5K
1.13%
Sole
795.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.70M
TypeSH
Market value$394.8K
1.09%
Sole
1.70M
Shared
0.00
None
0.00
ISHS CORE TTL USD BD ETF
SOLEShares8.51M
TypeSH
Market value$384.8K
1.07%
Sole
8.51M
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares1.84M
TypeSH
Market value$347.7K
0.96%
Sole
1.84M
Shared
0.00
None
0.00
SPDR SP 500 ETF
SOLEShares572.46K
TypeSH
Market value$335.5K
0.93%
Sole
572.46K
Shared
0.00
None
0.00
ISHS RUSS 1000 GRW ETF
SOLEShares797.70K
TypeSH
Market value$320.3K
0.89%
Sole
797.70K
Shared
0.00
None
0.00
VNGRD FTSE PACIFIC ETF
SOLEShares4.11M
TypeSH
Market value$291.7K
0.81%
Sole
4.11M
Shared
0.00
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares1.29M
TypeSH
Market value$289.8K
0.80%
Sole
1.29M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares830.50K
TypeSH
Market value$262.5K
0.73%
Sole
830.50K
Shared
0.00
None
0.00
ISHS MSCI USA QLTY ETF
SOLEShares1.47M
TypeSH
Market value$262.0K
0.73%
Sole
1.47M
Shared
0.00
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares2.70M
TypeSH
Market value$261.0K
0.72%
Sole
2.70M
Shared
0.00
None
0.00
VNGRD FTSE ALL WORLD ETF
SOLEShares4.35M
TypeSH
Market value$249.8K
0.69%
Sole
4.35M
Shared
0.00
None
0.00
META PLATFORMS INC A
SOLEShares412.80K
TypeSH
Market value$241.7K
0.67%
Sole
412.80K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares1.25M
TypeSH
Market value$238.9K
0.66%
Sole
1.25M
Shared
0.00
None
0.00
ISHS SP 500 GRWTH ETF
SOLEShares2.31M
TypeSH
Market value$234.2K
0.65%
Sole
2.31M
Shared
0.00
None
0.00
VNGRD HIGH DIV YLD ETF
SOLEShares1.80M
TypeSH
Market value$230.2K
0.64%
Sole
1.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 4.69M | SH | $1.17M 3.26% | 4.69M | 0.00 | 0.00 |
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 1.72M | SH | $1.01M 2.81% | 1.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.10M | SH | $883.6K 2.45% | 2.10M | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 2.57M | SH | $598.3K 1.66% | 2.57M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 4.40M | SH | $591.3K 1.64% | 4.40M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.53M | SH | $555.9K 1.54% | 2.53M | 0.00 | 0.00 |
HLTHCR SEL SECT SPDR ETFSOLE | ETF/Closed End | 3.43M | SH | $472.4K 1.31% | 3.43M | 0.00 | 0.00 |
FINL SEL SECT SPDR ETFSOLE | ETF/Closed End | 9.64M | SH | $466.0K 1.29% | 9.64M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.80M | SH | $430.3K 1.19% | 1.80M | 0.00 | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 795.21K | SH | $406.5K 1.13% | 795.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 1.70M | SH | $394.8K 1.09% | 1.70M | 0.00 | 0.00 |
ISHS CORE TTL USD BD ETFSOLE | ETF/Closed End- | 8.51M | SH | $384.8K 1.07% | 8.51M | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.84M | SH | $347.7K 0.96% | 1.84M | 0.00 | 0.00 |
SPDR SP 500 ETFSOLE | ETF/Closed End | 572.46K | SH | $335.5K 0.93% | 572.46K | 0.00 | 0.00 |
ISHS RUSS 1000 GRW ETFSOLE | ETF/Closed End | 797.70K | SH | $320.3K 0.89% | 797.70K | 0.00 | 0.00 |
VNGRD FTSE PACIFIC ETFSOLE | ETF/Closed End | 4.11M | SH | $291.7K 0.81% | 4.11M | 0.00 | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 1.29M | SH | $289.8K 0.80% | 1.29M | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 830.50K | SH | $262.5K 0.73% | 830.50K | 0.00 | 0.00 |
ISHS MSCI USA QLTY ETFSOLE | ETF/Closed End | 1.47M | SH | $262.0K 0.73% | 1.47M | 0.00 | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 2.70M | SH | $261.0K 0.72% | 2.70M | 0.00 | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 4.35M | SH | $249.8K 0.69% | 4.35M | 0.00 | 0.00 |
META PLATFORMS INC ASOLE | Common Stock | 412.80K | SH | $241.7K 0.67% | 412.80K | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 1.25M | SH | $238.9K 0.66% | 1.25M | 0.00 | 0.00 |
ISHS SP 500 GRWTH ETFSOLE | ETF/Closed End | 2.31M | SH | $234.2K 0.65% | 2.31M | 0.00 | 0.00 |
VNGRD HIGH DIV YLD ETFSOLE | ETF/Closed End | 1.80M | SH | $230.2K 0.64% | 1.80M | 0.00 | 0.00 |
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