JANNEY MONTGOMERY SCOTT LLC

PrivateCIK: 1329948
Location

PHILADELPHIA, PA

3105
Positions
$51.65M
Total AUM (reported)
566.51M
Total Shares

Allocation by class

TOTAL AUM$51.65M3105 positions
COMMON STOCK$25.45M49.3%
ETF/CLOSED END$21.48M41.6%
ETF/CLOSED END-$4.10M7.9%
REIT$410.4K0.8%
ALTERNATIVES -$98.6K0.2%
MLP$74.5K0.1%
PREFERRED STOCK$19.8K0.0%

Portfolio Concentration

Top 37.3%4–109.6%11–2511.3%Rest71.8%TOP 1016.9%0%100%
Top 3$3.75M7.3%
4–10$4.97M9.6%
11–25$5.85M11.3%
Rest$37.07M71.8%

Top 3 weight

7.3%

Top 10 weight

16.9%

Voting Authority Distribution

Total shares with voting rights: 566.51M

Sole

Full voting authority

566.51M

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)

Sole3105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3105
Rows:

APPLE INC

SOLE
Common Stock
Shares4.96M
TypeSH
Market value$1.43M
2.78%
Sole
4.96M
Shared
0.00
None
0.00

ISHS CORE SP 500 ETF

SOLE
ETF/Closed End
Shares1.84M
TypeSH
Market value$1.38M
2.67%
Sole
1.84M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
Common Stock
Shares4.69M
TypeSH
Market value$938.9K
1.82%
Sole
4.69M
Shared
0.00
None
0.00

ST STR TECH SEL SPDR ETF

SOLE
ETF/Closed End
Shares4.80M
TypeSH
Market value$914.4K
1.77%
Sole
4.80M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
Common Stock
Shares2.29M
TypeSH
Market value$854.1K
1.65%
Sole
2.29M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
Common Stock
Shares1.78M
TypeSH
Market value$674.2K
1.31%
Sole
1.78M
Shared
0.00
None
0.00

AMAZONCOM INC

SOLE
Common Stock
Shares2.76M
TypeSH
Market value$658.5K
1.27%
Sole
2.76M
Shared
0.00
None
0.00

ALPHABET INC A

SOLE
Common Stock
Shares1.84M
TypeSH
Market value$655.8K
1.27%
Sole
1.84M
Shared
0.00
None
0.00

INV QQQ ETF

SOLE
ETF/Closed End
Shares852.82K
TypeSH
Market value$628.0K
1.22%
Sole
852.82K
Shared
0.00
None
0.00

JPMORGAN CHASE CO

SOLE
Common Stock
Shares1.79M
TypeSH
Market value$584.5K
1.13%
Sole
1.79M
Shared
0.00
None
0.00

ST STR SPDR SP 500 ETF

SOLE
ETF/Closed End
Shares717.54K
TypeSH
Market value$535.8K
1.04%
Sole
717.54K
Shared
0.00
None
0.00

ST STR FINL SEL SCTR ETF

SOLE
ETF/Closed End
Shares9.55M
TypeSH
Market value$512.0K
0.99%
Sole
9.55M
Shared
0.00
None
0.00

ISHS CORE UNVL USD ETF

SOLE
ETF/Closed End-
Shares10.57M
TypeSH
Market value$487.7K
0.94%
Sole
10.57M
Shared
0.00
None
0.00

JPM BETABLDRS U S EQ ETF

SOLE
ETF/Closed End
Shares3.59M
TypeSH
Market value$484.2K
0.94%
Sole
3.59M
Shared
0.00
None
0.00

ALPHABET INC C

SOLE
Common Stock
Shares1.31M
TypeSH
Market value$464.2K
0.90%
Sole
1.31M
Shared
0.00
None
0.00

ISHS RUSS 1000 GRW ETF

SOLE
ETF/Closed End
Shares3.12M
TypeSH
Market value$386.9K
0.75%
Sole
3.12M
Shared
0.00
None
0.00

ST STR H/C SEL SCTR ETF

SOLE
ETF/Closed End
Shares2.32M
TypeSH
Market value$368.0K
0.71%
Sole
2.32M
Shared
0.00
None
0.00

ELI LILLY CO

SOLE
Common Stock
Shares298.45K
TypeSH
Market value$358.0K
0.69%
Sole
298.45K
Shared
0.00
None
0.00

JOHNSON JOHNSON

SOLE
Common Stock
Shares1.31M
TypeSH
Market value$334.0K
0.65%
Sole
1.31M
Shared
0.00
None
0.00

ST STR COMMN SVC SEL ETF

SOLE
ETF/Closed End
Shares3.10M
TypeSH
Market value$332.0K
0.64%
Sole
3.10M
Shared
0.00
None
0.00

ISHS SP 500 GRWTH ETF

SOLE
ETF/Closed End
Shares2.41M
TypeSH
Market value$332.0K
0.64%
Sole
2.41M
Shared
0.00
None
0.00

VNGRD FTSE ALL WORLD ETF

SOLE
ETF/Closed End
Shares3.87M
TypeSH
Market value$323.9K
0.63%
Sole
3.87M
Shared
0.00
None
0.00

META PLATFORMS INC A

SOLE
Common Stock
Shares562K
TypeSH
Market value$316.6K
0.61%
Sole
562K
Shared
0.00
None
0.00

VNGRD HIGH DIV YLD ETF

SOLE
ETF/Closed End
Shares1.96M
TypeSH
Market value$309.5K
0.60%
Sole
1.96M
Shared
0.00
None
0.00

ISHS CORE MSCI EUR ETF

SOLE
ETF/Closed End
Shares4.11M
TypeSH
Market value$309.1K
0.60%
Sole
4.11M
Shared
0.00
None
0.00
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