Janney Montgomery Scott LLC
CIK 1329948 · Holdings on Mar 31, 2024 · First reported May 1, 2024
Top ten holdings
Q1 2024- IVV3.02%
- MSFT2.60%
- AAPL2.36%
- XLV2.01%
- XLK1.75%
- AMZN1.31%
- NVDA1.26%
- VEU1.16%
- IUSB1.10%
- JPM1.05%
Share classes counted separately17.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -0.65 pp3.67% → 3.02%Shares -436.73K (-18.46%)
- AAPLWeight decreased · -0.58 pp2.94% → 2.36%Shares -76.26K (-1.62%)
- NVDAWeight increased · +0.44 pp0.82% → 1.26%Shares -43.30K (-8.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $1.01B | 3.02% | 1.93M shares | 3.67% → 3.02%-0.65 pp -436.73K (-18.46%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $873.50M | 2.60% | 2.08M shares | 2.54% → 2.60%+0.06 pp -8.99K (-0.43%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCCommon Stock View history and evidence | $794.05M | 2.36% | 4.63M shares | 2.94% → 2.36%-0.58 pp -76.26K (-1.62%) | Reduced | ↗▾ |
| 04 | XLVSS HEALTH CARE SELECT SECTORETF/Closed End View history and evidence | $676.36M | 2.01% | 4.58M shares | 1.99% → 2.01%+0.02 pp +83.20K (+1.85%) | Added | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORETF/Closed End View history and evidence | $589.99M | 1.75% | 2.83M shares | 1.94% → 1.75%-0.19 pp -271.37K (-8.74%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $440.36M | 1.31% | 2.44M shares | 1.19% → 1.31%+0.12 pp +30.73K (+1.28%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORPCommon Stock View history and evidence | $423.12M | 1.26% | 468.28K shares | 0.82% → 1.26%+0.44 pp -43.30K (-8.46%) | Reduced | ↗▾ |
| 08 | VEUVANGUARD FTSE ALL-WORLD EX-UETF/Closed End View history and evidence | $390.27M | 1.16% | 6.65M shares | 1.16% → 1.16%+0.00 pp +295.70K (+4.65%) | Added | ↗▾ |
| 09 | IUSBISHR CR UNVRSE USD BD ETF-UIETF/Closed End- View history and evidence | $368.52M | 1.10% | 8.08M shares | 0.89% → 1.10%+0.21 pp +2.16M (+36.48%) | Added | ↗▾ |
| 10 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $354.35M | 1.05% | 1.77M shares | 0.97% → 1.05%+0.08 pp +5.39K (+0.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 155
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 216648402 COOPER COS INC NEW | Non-derivative | -24,319 | -$9.20M | SEC filing ↗ | SEC filing ↗ |
| HACK ETFMG PRIME CYBER SECURITY E | Non-derivative | -77,343 | -$4.67M | SEC filing ↗ | SEC filing ↗ |
| GAPR FT VEST US EQUITY MODERATE B | Non-derivative | -112,736 | -$3.69M | SEC filing ↗ | SEC filing ↗ |
3 / 155 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1329948 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 33630641
}Research all 2,712 reported holdings.
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