Janney Montgomery Scott LLC
CIK 1329948 · Holdings on Jun 30, 2024 · First reported Jul 25, 2024
Top ten holdings
Q2 2024- AAPL3.06%
- IVV2.99%
- MSFT2.82%
- XLK1.95%
- NVDA1.67%
- AMZN1.48%
- QQQ1.20%
- IUSB1.13%
- JPM1.10%
- VEU1.08%
Share classes counted separately18.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.70 pp2.36% → 3.06%Shares +136.69K (+2.95%)
- NVDAWeight increased · +0.41 pp1.26% → 1.67%Shares +3.97M (+847.62%)
- IVWWeight increased · +0.30 pp0.42% → 0.72%Shares +867.67K (+51.94%)
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 | AAPLAPPLE INCCommon Stock View history and evidence | $1.00B | 3.06% | 4.77M shares | 2.36% → 3.06%+0.70 pp +136.69K (+2.95%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFETF/Closed End View history and evidence | $980.40M | 2.99% | 1.79M shares | 3.02% → 2.99%-0.03 pp -137.62K (-7.13%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $925.21M | 2.82% | 2.07M shares | 2.60% → 2.82%+0.22 pp -6.14K (-0.30%) | Reduced | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORETF/Closed End View history and evidence | $639.72M | 1.95% | 2.83M shares | 1.75% → 1.95%+0.20 pp -5.10K (-0.18%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORPCommon Stock View history and evidence | $548.21M | 1.67% | 4.44M shares | 1.26% → 1.67%+0.41 pp +3.97M (+847.62%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $485.00M | 1.48% | 2.51M shares | 1.31% → 1.48%+0.17 pp +68.44K (+2.80%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1ETF/Closed End View history and evidence | $392.26M | 1.20% | 818.73K shares | 0.94% → 1.20%+0.26 pp +106.94K (+15.02%) | Added | ↗▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UIETF/Closed End- View history and evidence | $370.93M | 1.13% | 8.20M shares | 1.10% → 1.13%+0.03 pp +119.55K (+1.48%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $359.83M | 1.10% | 1.78M shares | 1.05% → 1.10%+0.05 pp +9.94K (+0.56%) | Added | ↗▾ |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX-UETF/Closed End View history and evidence | $352.96M | 1.08% | 6.02M shares | 1.16% → 1.08%-0.08 pp -635.11K (-9.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 264
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -4,578,337 | -$676.36M | SEC filing ↗ | SEC filing ↗ |
| V VISA INC-CLASS A SHARES | Non-derivative | -818,714 | -$228.49M | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -853,303 | -$149.34M | SEC filing ↗ | SEC filing ↗ |
3 / 264 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 32801272
}Research all 2,599 reported holdings.
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