Janney Montgomery Scott LLC Top Holdings and 13F Report (2024)

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About Janney Montgomery Scott LLC

Investment Activity

Janney Montgomery Scott LLC has $33.63 million in total holdings as of March 31, 2024.
Janney Montgomery Scott LLC owns shares of 2,712 different stocks, but just 334 companies or ETFs make up 80% of its holdings.
Approximately 7.84% of the portfolio was purchased this quarter.
About 5.79% of the portfolio was sold this quarter.
This quarter, Janney Montgomery Scott LLC has purchased 2,619 new stocks and bought additional shares in 1,394 stocks.
Janney Montgomery Scott LLC sold shares of 977 stocks and completely divested from 156 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,014,228
Microsoft: $873,496
Apple: $794,053
Health Care Select Sector SPDR Fund: $676,358
Technology Select Sector SPDR Fund: $589,994

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $151,554 Holding
BlackRock Flexible Income ETF: $36,579 Holding
JPM GLBL SEL EQ ETF: $23,969 Holding
COOPER COS INC PAR: $10,187 Holding
Alpha Architect Freedom 100 Emerging Market ETF: $9,391 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund: 3,672,795 shares (about $154.70K)
BlackRock U.S. Equity Factor Rotation ETF: 3,413,388 shares (about $151.55K)
iShares Core Total USD Bond Market ETF: 2,160,414 shares (about $98.49K)
Walmart: 1,517,938 shares (about $91.33K)
iShares S&P 500 Value ETF: 475,860 shares (about $88.90K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 436,726 shares (about $229.60K)
iShares Treasury Floating Rate Bond ETF: 3,085,721 shares (about $156.43K)
Consumer Staples Select Sector SPDR Fund: 1,745,416 shares (about $133.28K)
Vanguard Long-Term Corporate Bond ETF: 729,344 shares (about $57.06K)
Technology Select Sector SPDR Fund: 271,371 shares (about $56.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,014,228	$229,600 ▼	-18.5%	1,929,181	3.0%	ETF
MSFT Microsoft	$873,496	$3,784 ▼	-0.4%	2,076,192	2.6%	Computer and Technology
AAPL Apple	$794,053	$13,076 ▼	-1.6%	4,630,586	2.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$676,358	$12,291 ▲	1.9%	4,578,337	2.0%	ETF
XLK Technology Select Sector SPDR Fund	$589,994	$56,518 ▼	-8.7%	2,832,831	1.8%	ETF
AMZN Amazon.com	$440,356	$5,544 ▲	1.3%	2,441,266	1.3%	Retail/Wholesale
NVDA NVIDIA	$423,122	$39,128 ▼	-8.5%	468,283	1.3%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$390,268	$17,343 ▲	4.7%	6,654,177	1.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$368,518	$98,493 ▲	36.5%	8,083,304	1.1%	Manufacturing
JPM JPMorgan Chase & Co.	$354,352	$1,079 ▲	0.3%	1,769,106	1.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$336,713	$7,826 ▼	-2.3%	4,123,347	1.0%	ETF
VPL Vanguard FTSE Pacific ETF	$330,140	$11,559 ▲	3.6%	4,342,231	1.0%	ETF
QQQ Invesco QQQ	$316,043	$20,275 ▼	-6.0%	711,792	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$314,814	$33,282 ▲	11.8%	601,857	0.9%	Finance
GOOGL Alphabet	$260,879	$813 ▲	0.3%	1,728,474	0.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$258,129	$5,707 ▼	-2.2%	765,849	0.8%	ETF
AVGO Broadcom	$250,482	$9,294 ▼	-3.6%	188,984	0.7%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$249,569	$817 ▲	0.3%	1,357,166	0.7%	Finance
LLY Eli Lilly and Company	$244,837	$39,184 ▲	19.1%	314,716	0.7%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$241,205	$17,315 ▼	-6.7%	2,549,197	0.7%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$239,870	$7,520 ▼	-3.0%	2,071,233	0.7%	ETF
MRK Merck & Co., Inc.	$231,911	$551 ▲	0.2%	1,757,569	0.7%	Medical
V Visa	$228,487	$235 ▲	0.1%	818,714	0.7%	Business Services
VYM Vanguard High Dividend Yield ETF	$222,401	$1,296 ▲	0.6%	1,838,177	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$221,531	$1,003 ▲	0.5%	1,347,919	0.7%	ETF
BRK.B Berkshire Hathaway	$212,913	$4,085 ▲	2.0%	506,310	0.6%	Finance
META Meta Platforms	$197,671	$8,509 ▲	4.5%	407,081	0.6%	Computer and Technology
JNJ Johnson & Johnson	$191,376	$3,460 ▼	-1.8%	1,209,785	0.6%	Medical
CVX Chevron	$184,952	$11,244 ▲	6.5%	1,172,511	0.5%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$183,934	$1,780 ▲	1.0%	3,666,219	0.5%	ETF
GOOG Alphabet	$181,616	$7,551 ▲	4.3%	1,192,803	0.5%	Computer and Technology
ABBV AbbVie	$180,052	$3,270 ▲	1.8%	988,750	0.5%	Medical
XLF Financial Select Sector SPDR Fund	$177,220	$154,698 ▲	686.9%	4,207,504	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$173,588	$43,501 ▲	33.4%	1,833,802	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$168,981	$133,280 ▼	-44.1%	2,212,949	0.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$165,213	$7,181 ▼	-4.2%	1,906,227	0.5%	ETF
HD Home Depot	$162,859	$1,081 ▼	-0.7%	424,554	0.5%	Retail/Wholesale
XOM Exxon Mobil	$160,463	$394 ▲	0.2%	1,380,448	0.5%	Oils/Energy
UNH UnitedHealth Group	$159,675	$3,557 ▼	-2.2%	322,771	0.5%	Medical
PG Procter & Gamble	$158,482	$1,583 ▼	-1.0%	976,776	0.5%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$155,183	$14,955 ▲	10.7%	2,682,041	0.5%	ETF
VOO Vanguard S&P 500 ETF	$152,205	$51 ▲	0.0%	316,632	0.5%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$151,554	$151,554 ▲	New Holding	3,413,388	0.5%	ETF
PEP PepsiCo	$149,337	$4,594 ▲	3.2%	853,303	0.4%	Consumer Staples
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$147,942	$35,253 ▲	31.3%	1,566,681	0.4%	ETF
CMCSA Comcast	$147,316	$1,903 ▲	1.3%	3,398,300	0.4%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$141,830	$4,584 ▼	-3.1%	1,080,693	0.4%	ETF
MA Mastercard	$141,566	$10,542 ▼	-6.9%	293,966	0.4%	Business Services
IVW iShares S&P 500 Growth ETF	$141,049	$67,794 ▲	92.5%	1,670,404	0.4%	ETF
ETN Eaton	$138,327	$2,992 ▼	-2.1%	442,392	0.4%	Industrial Products
WMT Walmart	$138,142	$91,334 ▲	195.1%	2,295,863	0.4%	Retail/Wholesale
VONV Vanguard Russell 1000 Value	$133,317	$3,287 ▼	-2.4%	1,695,276	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$130,400	$9,503 ▼	-6.8%	769,913	0.4%	ETF
VGT Vanguard Information Technology ETF	$127,965	$954 ▲	0.8%	244,049	0.4%	ETF
CSCO Cisco Systems	$126,827	$3,728 ▼	-2.9%	2,541,119	0.4%	Computer and Technology
MBB iShares MBS ETF	$123,300	$1,331 ▲	1.1%	1,334,126	0.4%	ETF
IBM International Business Machines	$122,248	$3,599 ▼	-2.9%	640,175	0.4%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$120,472	$4,347 ▲	3.7%	1,835,061	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$118,082	$3,915 ▲	3.4%	1,590,968	0.4%	ETF
IVE iShares S&P 500 Value ETF	$117,126	$88,895 ▲	314.9%	626,981	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$116,978	$2,246 ▼	-1.9%	1,452,959	0.3%	ETF
MCD McDonald's	$107,773	$575 ▼	-0.5%	382,239	0.3%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$106,279	$85,254 ▲	405.5%	1,374,713	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$103,201	$42,287 ▼	-29.1%	1,897,078	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$101,341	$19,859 ▲	24.4%	1,493,386	0.3%	Manufacturing
NEE NextEra Energy	$100,615	$16,920 ▲	20.2%	1,574,327	0.3%	Utilities
EFG iShares MSCI EAFE Growth ETF	$97,712	$4,755 ▲	5.1%	941,440	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$97,419	$5,071 ▲	5.5%	533,479	0.3%	ETF
VO Vanguard Mid-Cap ETF	$95,660	$1,626 ▼	-1.7%	382,853	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$95,446	$204 ▲	0.2%	1,304,794	0.3%	ETF
CAT Caterpillar	$94,784	$8,918 ▼	-8.6%	258,670	0.3%	Industrial Products
RTX RTX	$92,850	$1,071 ▼	-1.1%	952,019	0.3%	Aerospace
IYW iShares U.S. Technology ETF	$92,145	$2,922 ▲	3.3%	682,254	0.3%	Manufacturing
KO Coca-Cola	$90,967	$1,634 ▲	1.8%	1,486,868	0.3%	Consumer Staples
MDT Medtronic	$90,300	$4,273 ▲	5.0%	1,036,147	0.3%	Medical
AMGN Amgen	$89,214	$6,205 ▲	7.5%	313,781	0.3%	Medical
UPS United Parcel Service	$88,760	$6,934 ▲	8.5%	597,187	0.3%	Transportation
PNC The PNC Financial Services Group	$88,729	$1,008 ▲	1.1%	549,067	0.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$88,140	$4,491 ▲	5.4%	1,516,770	0.3%	ETF
VZ Verizon Communications	$86,405	$134 ▲	0.2%	2,059,214	0.3%	Computer and Technology
DIS Walt Disney	$86,327	$853 ▲	1.0%	705,516	0.3%	Consumer Discretionary
BX Blackstone	$84,820	$24 ▲	0.0%	645,653	0.3%	Finance
COST Costco Wholesale	$83,245	$245 ▲	0.3%	113,625	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$83,020	$3,684 ▼	-4.2%	142,839	0.2%	Medical
BLK BlackRock	$81,602	$3,187 ▼	-3.8%	97,879	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$80,454	$5,639 ▼	-6.5%	727,957	0.2%	ETF
VHT Vanguard Health Care ETF	$79,888	$239 ▲	0.3%	295,311	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$78,598	$486 ▼	-0.6%	934,694	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$78,460	$3,852 ▲	5.2%	1,595,030	0.2%	ETF
BAC Bank of America	$78,416	$939 ▼	-1.2%	2,067,930	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$77,917	$3,639 ▲	4.9%	1,865,370	0.2%	ETF
PLD Prologis	$76,083	$1,719 ▲	2.3%	584,267	0.2%	Finance
QCOM QUALCOMM	$73,590	$1,837 ▲	2.6%	434,673	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$72,559	$57,250 ▲	374.0%	1,194,583	0.2%	ETF
LOW Lowe's Companies	$71,934	$653 ▼	-0.9%	282,392	0.2%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$71,334	$1,827 ▲	2.6%	647,251	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$70,471	$40,722 ▲	136.9%	1,224,093	0.2%	Manufacturing
PFE Pfizer	$69,772	$799 ▲	1.2%	2,514,313	0.2%	Medical
ABT Abbott Laboratories	$69,333	$2,604 ▲	3.9%	610,006	0.2%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$68,464	$4,566 ▲	7.1%	1,366,554	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Janney Montgomery Scott LLC Top Holdings and 13F Report (2024)

About Janney Montgomery Scott LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Janney Montgomery Scott LLC Top Holdings and 13F Report (2024)

About Janney Montgomery Scott LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJanney Montgomery Scott LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information