Janney Montgomery Scott LLC
CIK 1329948 · Holdings on Sep 30, 2024 · First reported Oct 29, 2024
Top ten holdings
Q3 2024- AAPL3.06%
- IVV2.71%
- MSFT2.50%
- XLK1.67%
- NVDA1.47%
- XLV1.36%
- AMZN1.33%
- IUSB1.27%
- QQQ1.10%
- JPM1.06%
Share classes counted separately17.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLCWeight decreased · -0.33 pp1.03% → 0.70%Shares -1.18M (-29.90%)
- MSFTWeight decreased · -0.32 pp2.82% → 2.50%Shares +10.55K (+0.51%)
- XLFWeight increased · +0.30 pp0.66% → 0.96%Shares +2.33M (+43.97%)
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 | $1.10B | 3.06% | 4.70M shares | 3.06% → 3.06%+0.00 pp -62.84K (-1.32%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFETF/Closed End View history and evidence | $971.76M | 2.71% | 1.68M shares | 2.99% → 2.71%-0.28 pp -106.88K (-5.97%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $895.28M | 2.50% | 2.08M shares | 2.82% → 2.50%-0.32 pp +10.55K (+0.51%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORETF/Closed End View history and evidence | $598.31M | 1.67% | 2.65M shares | 1.95% → 1.67%-0.28 pp -177.52K (-6.28%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORPCommon Stock View history and evidence | $526.76M | 1.47% | 4.34M shares | 1.67% → 1.47%-0.20 pp -99.91K (-2.25%) | Reduced | ↗▾ |
| 06 | XLVSS HEALTH CARE SELECT SECTORETF/Closed End View history and evidence | $488.90M | 1.36% | 3.17M shares | Prior unavailable +3.17M | New | ↗▾ |
| 07 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $476.36M | 1.33% | 2.56M shares | 1.48% → 1.33%-0.15 pp +46.81K (+1.87%) | Added | ↗▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UIETF/Closed End- View history and evidence | $456.45M | 1.27% | 9.69M shares | 1.13% → 1.27%+0.14 pp +1.48M (+18.09%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1ETF/Closed End View history and evidence | $393.17M | 1.10% | 805.55K shares | 1.20% → 1.10%-0.10 pp -13.18K (-1.61%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $378.13M | 1.06% | 1.79M shares | 1.10% → 1.06%-0.04 pp +14.22K (+0.80%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 231
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VONG VANGUARD RUSSELL 1000 GROWTH | Non-derivative | -1,925,729 | -$180.65M | SEC filing ↗ | SEC filing ↗ |
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | -1,716,108 | -$124.66M | SEC filing ↗ | SEC filing ↗ |
| COWZ PACER US CASH COWS 100 ETF | Non-derivative | -1,552,996 | -$84.62M | SEC filing ↗ | SEC filing ↗ |
3 / 231 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 35820351
}Research all 2,652 reported holdings.
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