Janney Montgomery Scott LLC
CIK 1329948 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- IVV3.47%
- AAPL3.13%
- MSFT2.43%
- XLV2.07%
- XLK1.98%
- VEU1.25%
- AMZN1.12%
- VPL1.06%
- XLP1.04%
- IUSB1.04%
Share classes counted separately18.59%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF/Closed End View history and evidence | $929.81M | 3.47% | 2.17M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INCCommon Stock View history and evidence | $840.79M | 3.13% | 4.91M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $653.14M | 2.43% | 2.07M shares | — | ↗▾ | |
| 04 | XLVSS HEALTH CARE SELECT SECTORETF/Closed End View history and evidence | $555.05M | 2.07% | 4.31M shares | — | ↗▾ | |
| 05 | XLKSS TECHNOLOGY SELECT SECTORETF/Closed End View history and evidence | $530.60M | 1.98% | 3.24M shares | — | ↗▾ | |
| 06 | VEUVANGUARD FTSE ALL-WORLD EX-UETF/Closed End View history and evidence | $336.05M | 1.25% | 6.48M shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $301.02M | 1.12% | 2.37M shares | — | ↗▾ | |
| 08 | VPLVANGUARD FTSE PACIFIC ETFETF/Closed End View history and evidence | $285.20M | 1.06% | 4.26M shares | — | ↗▾ | |
| 09 | XLPSS CONSUMER STAPLES SEL SECTETF/Closed End View history and evidence | $279.45M | 1.04% | 4.06M shares | — | ↗▾ | |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UIETF/Closed End- View history and evidence | $278.69M | 1.04% | 6.38M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 272
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Non-derivative | — | — | SEC filing ↗ | |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| IYW ISHARES USTECHNOLOGY ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 272 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1329948 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26828500
}Research all 2,551 reported holdings.
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