JANNEY MONTGOMERY SCOTT LLC
Q2 2023 Form 13-F
PHILADELPHIA, PENNSYLVANIA
CIK 0001329948
· CRD 463
· SEC-registered investment adviser
$28.7B Reported Value Total
JANNEY MONTGOMERY SCOTT LLC reports 216,397 total accounts under management (AUM). There are 159,146 discretionary accounts valued at $45,540,681,024, and 57,251 non-discretionary accounts valued at $27,459,930,295.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-30
Reported value
$28.7B
Quarter over quarter
+4.5%
Holdings
2,625
Top-10 concentration
18.3%
Filing Structure
Key People
Form ADV owners & control persons
Daneen Elizabeth Downey
DEPUTY GENERAL COUNSEL
Christopher Fusco
ROSFP
Caroline Kathryne Hall
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 26, 2023 |
| Form | 13F-HR |
| Reported value | $28.7B |
| Positions | 2,625 |
| Change in reported value | +17.0% |
| New positions | 330 |
| Exited positions | 156 |
| Position turnover | 17.5% |
| Top-10 concentration | 18.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
3,103 | $51.6B |
|
Q1 2026 13F
Filed Apr 22, 2026
|
2,737 | $40.4B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
2,908 | $43.6B |
|
Q3 2025 13F
Filed Oct 27, 2025
|
2,850 | $42.2B |
|
Q2 2025 13F
Filed Jul 17, 2025
|
2,697 | $38.3B |
|
Q1 2025 13F
Filed Apr 17, 2025
|
2,663 | $35.3B |
|
Q4 2024 13F
Filed Jan 17, 2025
|
2,678 | $36.1B |
|
Q3 2024 13F
Filed Oct 29, 2024
|
2,649 | $35.8B |
|
Q2 2024 13F
Filed Jul 25, 2024
|
2,598 | $32.8B |
|
Q1 2024 13F
Filed May 1, 2024
|
2,711 | $33.6B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
2,619 | $30.8B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
2,551 | $26.8B |
|
Q2 2023 13F
Filed Jul 26, 2023
|
2,625 | $28.7B |
|
Q1 2023 13F
Filed Apr 28, 2023
|
2,451 | $24.5B |
|
Q4 2022 13F
Filed Feb 1, 2023
|
2,556 | $25.7B |
|
Q3 2022 13F
Filed Oct 25, 2022
|
2,489 | $23.3B |
|
Q2 2022 13F
Filed Aug 3, 2022
|
2,309 | $22.1B |
|
Q1 2022 13F
Filed May 4, 2022
|
2,227 | $23.4B |
|
Q4 2021 13F
Filed Jan 27, 2022
|
2,360 | $25.8B |
|
Q3 2021 13F
Filed Oct 29, 2021
|
2,283 | $23.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $949.1M | 3.31% |
| 2 | IVV ISHS CORE SP 500 ETF | $865.7M | 3.02% |
| 3 | MSFT MICROSOFT CORP | $702.1M | 2.45% |
| 4 | XLV HLTHCR SEL SECT SPDR ETF | $578.5M | 2.02% |
| 5 | XLK TECH SEL SECT SPDR ETF | $565.3M | 1.97% |
| 6 | VEU VNGRD FTSE ALL WORLD ETF | $359.8M | 1.26% |
| 7 | XLP CONS STPLS SEL SPDR ETF | $308.2M | 1.08% |
| 8 | VPL VNGRD FTSE PACIFIC ETF | $303.8M | 1.06% |
| 9 | AMZN AMAZONCOM INC | $301.9M | 1.05% |
| 10 | IUSB ISHS CORE TTL USD BD ETF | $299.8M | 1.05% |
| 11 | QQQ INV QQQ ETF | $279.3M | 0.97% |
| 12 | IEI ISHS 37Y TRSY ETF | $262.2M | 0.91% |
| 13 | XLC SELECT COMMN SVC SEL ETF | $256.9M | 0.9% |
| 14 | JPM JPMORGAN CHASE CO | $251.8M | 0.88% |
| 15 | XLY CONS DSCR SEL SPDR ETF | $246.8M | 0.86% |
| 16 | SPY SPDR SP 500 ETF | $240.1M | 0.84% |
| 17 | TLT ISHS 20 TRSY ETF | $221.5M | 0.77% |
| 18 | QUAL ISHS MSCI USA QLTY ETF | $220.0M | 0.77% |
| 19 | JNJ JOHNSON JOHNSON | $215.6M | 0.75% |
| 20 | MRK MERCK COMPANY INC NEW | $214.4M | 0.75% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.