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

About Janney Montgomery Scott LLC

Investment Activity

  • Janney Montgomery Scott LLC has $35.82 million in total holdings as of September 30, 2024.
  • Janney Montgomery Scott LLC owns shares of 2,652 different stocks, but just 316 companies or ETFs make up 80% of its holdings.
  • Approximately 9.76% of the portfolio was purchased this quarter.
  • About 5.78% of the portfolio was sold this quarter.
  • This quarter, Janney Montgomery Scott LLC has purchased 2,599 new stocks and bought additional shares in 1,161 stocks.
  • Janney Montgomery Scott LLC sold shares of 1,103 stocks and completely divested from 233 stocks this quarter.

Largest Holdings

Apple
$1,096,135
Microsoft
$895,284
NVIDIA
$526,761

Largest New Holdings this Quarter

Visa
$227,342 Holding
PepsiCo
$151,749 Holding

Largest Purchases this Quarter

Health Care Select Sector SPDR Fund
3,174,250 shares (about $488.90K)
Broadcom
1,575,182 shares (about $271.72K)
Visa
826,848 shares (about $227.34K)
PepsiCo
892,381 shares (about $151.75K)

Largest Sales this Quarter

Communication Services Select Sector SPDR Fund
1,184,448 shares (about $107.07K)
iShares Core S&P 500 ETF
106,884 shares (about $61.65K)
PGIM Ultra Short Bond ETF
942,585 shares (about $46.92K)
Technology Select Sector SPDR Fund
177,516 shares (about $40.08K)
Cisco Systems
616,051 shares (about $32.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJanney Montgomery Scott LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,096,135$14,641 -1.3%4,704,4423.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$971,758$61,653 -6.0%1,684,6822.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$895,284$4,542 0.5%2,080,6042.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$598,314$40,076 -6.3%2,650,2191.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$526,761$12,133 -2.3%4,337,6211.5%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$488,898$488,898 New Holding3,174,2501.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$476,356$8,722 1.9%2,556,5151.3%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$456,453$69,934 18.1%9,687,0221.3%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$393,167$6,433 -1.6%805,5541.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$378,128$2,999 0.8%1,793,2671.1%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$374,814$4,387 -1.2%5,949,4311.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$345,560$105,542 44.0%7,624,8921.0%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$325,840$7,896 2.5%4,156,6500.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$324,116$13,314 -3.9%564,8980.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$305,098$5,540 1.8%1,839,6040.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$302,096$271,719 894.5%1,751,2790.8%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$298,376$6,060 2.1%794,8630.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$281,553$8,924 3.3%1,405,1660.8%Finance
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$261,348$55,236 26.8%2,523,1540.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$255,486$7,019 2.8%1,424,9050.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$251,005$107,074 -29.9%2,776,6090.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$249,871$4,288 1.7%282,0400.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$235,872$3,202 1.4%412,0460.7%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$234,956$10,610 -4.3%2,395,0630.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$230,805$5,147 -2.2%1,929,7280.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$229,649$4,192 -1.8%498,9550.6%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$228,888$2,462 1.1%1,785,4000.6%ETF
Visa Inc. stock logo
V
Visa
$227,342$227,342 New Holding826,8480.6%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$226,372$16,649 -6.9%2,364,1940.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$216,973$40,458 22.9%2,614,1280.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$212,015$4,226 2.0%1,866,9840.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$200,236$4,759 -2.3%1,197,6550.6%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$196,894$356 0.2%3,728,3550.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$191,717$873 0.5%2,374,2080.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189,930$3,221 1.7%1,171,9720.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$183,998$1,033 -0.6%314,6980.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$183,915$3,040 -1.6%931,3100.5%Medical
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$177,010$2,978 1.7%3,578,1210.5%ETF
Chevron Co. stock logo
CVX
Chevron
$174,294$2,442 1.4%1,183,4990.5%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172,188$1,263 -0.7%994,1560.5%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$172,007$2,686 1.6%424,4990.5%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$168,988$97,221 135.5%2,937,3850.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$167,951$5,275 -3.0%1,432,7810.5%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$167,884$1,157 0.7%318,1610.5%ETF
Comcast Co. stock logo
CMCSA
Comcast
$161,683$4,519 2.9%3,870,7950.5%Consumer Discretionary
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$160,922$10,407 -6.1%1,640,0480.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$152,711$263 -0.2%2,566,1310.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151,749$151,749 New Holding892,3810.4%Consumer Staples
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$150,557$2,084 -1.4%1,059,9650.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$149,729$11,139 -6.9%1,390,8870.4%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$145,908$1,765 1.2%1,750,9630.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$144,302$848 -0.6%292,2260.4%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$142,516$978 -0.7%242,9840.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$142,261$8,940 6.7%1,484,8250.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$141,168$2,657 -1.8%638,5350.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$140,071$2,422 1.8%434,7180.4%Medical
Eaton Co. plc stock logo
ETN
Eaton
$139,799$981 -0.7%421,7930.4%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$129,242$188 -0.1%1,528,9440.4%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$128,854$1,348 1.1%653,5160.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$124,569$12,194 -8.9%1,542,0790.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$116,289$1,888 1.7%381,8870.3%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$116,226$13,292 -10.3%648,7260.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$113,436$3,388 -2.9%1,354,4570.3%ETF
RTX Co. stock logo
RTX
RTX
$111,384$2,210 -1.9%919,3160.3%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$108,201$3,883 -3.5%1,505,7170.3%Consumer Staples
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$106,992$1,170 1.1%1,473,1140.3%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$106,766$4,566 4.5%539,0570.3%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$105,618$105,618 New Holding821,5480.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$103,985$3,891 3.9%117,2960.3%Retail/Wholesale
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$103,646$24,790 31.4%1,696,0510.3%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$103,246$8,244 -7.4%1,244,8310.3%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$102,478$1,872 1.9%554,3830.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$101,990$1,410 1.4%260,7640.3%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$99,971$29,264 41.4%587,8890.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$98,109$5,677 6.1%1,089,7390.3%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$97,312$7,873 -7.5%1,225,2870.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$97,169$159 0.2%368,3010.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$96,432$1,966 -2.0%629,7390.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$95,171$32,786 -25.6%1,788,2490.3%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$94,609$979 -1.0%99,6390.3%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$94,550$8,699 -8.4%623,5960.3%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$93,909$1,366 1.5%802,9150.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$92,445$2,586 2.9%2,058,4430.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$84,768$2,357 -2.7%137,0390.2%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$84,365$782 0.9%1,677,9010.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$84,159$3,441 4.3%321,6710.2%Auto/Tires/Trucks
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$82,292$82,292 New Holding1,320,4770.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$81,630$4,148 5.4%2,820,6770.2%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$81,321$170 -0.2%922,6300.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$80,545$1,496 -1.8%297,3790.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$80,202$508 0.6%137,2000.2%Aerospace
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$80,052$1,958 2.5%680,6020.2%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$79,641$14,235 21.8%1,650,9380.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$79,360$1,125 -1.4%281,2180.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$79,269$1,950 2.5%1,499,6070.2%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$78,530$3,281 4.4%1,189,3050.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$77,804$1,600 -2.0%570,6620.2%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$75,851$5,838 -7.1%1,911,5760.2%Finance
JAVA
JPMorgan Active Value ETF
$75,575$14,318 23.4%1,179,5650.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$74,860$15,197 -16.9%1,564,4790.2%ETF

Showing largest 100 holdings. View all holdings.
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