0001329948-19-000002.txt : 20190201 0001329948-19-000002.hdr.sgml : 20190201 20190201112731 ACCESSION NUMBER: 0001329948-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janney Montgomery Scott LLC CENTRAL INDEX KEY: 0001329948 IRS NUMBER: 230731260 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11413 FILM NUMBER: 19558400 BUSINESS ADDRESS: STREET 1: 1717 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-665-6000 MAIL ADDRESS: STREET 1: 1717 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001329948 XXXXXXXX 12-31-2018 12-31-2018 Janney Montgomery Scott LLC

1717 ARCH STREET PHILADELPHIA PA 19103

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42077 SH SOLE 0 0 42077 0 INV MSCI GLB TIMBER ETF ETF/Closed End 46138E545 205 8518 SH SOLE 0 0 8518 0 INV KBW REGL BKG ETF ETF/Closed End 46138E578 202 4508 SH SOLE 0 0 4508 0 INV EXCHG KBW PPTY ETF ETF/Closed End 46138E586 216 3821 SH SOLE 0 0 3821 0 INV EXCHG KBW HI DIV ETF ETF/Closed End 46138E610 1101 55514 SH SOLE 0 0 55514 0 INV EXCHG KBW BK ETF ETF/Closed End 46138E628 414 9415 SH SOLE 0 0 9415 0 INV GLB S/T HI YLD ETF ETF/Closed End- 46138E669 401 17665 SH SOLE 0 0 17665 0 INV FDMTL H/Y CORP ETF ETF/Closed End- 46138E719 558 31598 SH SOLE 0 0 31598 0 INV EXCHG FTSE RAFI ETF ETF/Closed End 46138E727 2110 106744 SH SOLE 0 0 106744 0 INV DWA S/C MOMENTUM ETF ETF/Closed End 46138E842 5652 129927 SH SOLE 0 0 129927 0 INV DWA E/MKT MOMNTM ETF ETF/Closed End 46138E867 1879 120727 SH SOLE 0 0 120727 0 INV DWA DEV MKTS ETF ETF/Closed End 46138E875 1847 80444 SH SOLE 0 0 80444 0 INV SP SMCP LOW VOL ETF ETF/Closed End 46138G102 4180 98032 SH SOLE 0 0 98032 0 INV SR LOAN ETF ETF/Closed End- 46138G508 2662 122202 SH SOLE 0 0 122202 0 INV SHIPPING ETF ETF/Closed End 46138G607 284 34529 SH SOLE 0 0 34529 0 INV TXBL MUN BD ETF ETF/Closed End- 46138G805 2770 93296 SH SOLE 0 0 93296 0 INV EXCHG VAR RATE ETF ETF/Closed End- 46138G870 1072 46962 SH SOLE 0 0 46962 0 INV BULLET 2019 CORP ETF ETF/Closed End- 46138J304 3150 149559 SH SOLE 0 0 149559 0 INV BULLET H/Y CORP ETF ETF/Closed End- 46138J403 2645 111873 SH SOLE 0 0 111873 0 INV BULLETSHS 2020 ETF ETF/Closed End- 46138J502 4747 225287 SH SOLE 0 0 225287 0 INV BULLETSHS 2020 ETF ETF/Closed End- 46138J601 3490 148969 SH SOLE 0 0 148969 0 INV BULLETSHS 2021 ETF ETF/Closed End- 46138J700 10147 489023 SH SOLE 0 0 489023 0 INV DEFNSV EQ ETF ETF/Closed End 46138J775 454 10315 SH SOLE 0 0 10315 0 INV BULLET CORP BD ETF ETF/Closed End- 46138J783 1085 57592 SH SOLE 0 0 57592 0 INV BULLETSHS 2026 ETF ETF/Closed End- 46138J791 3137 168598 SH SOLE 0 0 168598 0 INV BULLETSHS 2021 ETF ETF/Closed End- 46138J809 2050 86639 SH SOLE 0 0 86639 0 INV BULLET 2025 CORP ETF ETF/Closed End- 46138J825 7176 365014 SH SOLE 0 0 365014 0 INV BULLETSHS 2024 ETF ETF/Closed End- 46138J833 308 13169 SH SOLE 0 0 13169 0 INV BULLETSHS 2024 ETF ETF/Closed End- 46138J841 7197 360408 SH SOLE 0 0 360408 0 INV BULLET H/Y CORP ETF ETF/Closed End- 46138J858 1064 43188 SH SOLE 0 0 43188 0 INV BULLETSHS 2023 ETF ETF/Closed End- 46138J866 8700 431332 SH SOLE 0 0 431332 0 INV BULLETSHS 2022 ETF ETF/Closed End- 46138J874 1748 75322 SH SOLE 0 0 75322 0 INV BULLET 2022 BD ETF ETF/Closed End- 46138J882 5999 291075 SH SOLE 0 0 291075 0 INV MULT SCTR AGRIC ETF Common Stock 46140H106 279 16495 SH SOLE 0 0 16495 0 IONIS PHARMS INC Common Stock 462222100 2795 51696 SH SOLE 0 0 51696 0 IQVIA HOLDINGS INC Common Stock 46266C105 3612 31092 SH SOLE 0 0 31092 0 IRIDIUM COMMS INC Common Stock 46269C102 204 11065 SH SOLE 0 0 11065 0 IROBOT CORP Common Stock 462726100 257 3074 SH SOLE 0 0 3074 0 IRON MOUNTAIN INC NEW REIT 46284V101 2698 83238 SH SOLE 0 0 83238 0 ISHS GOLD TRUST ETF ETF/Closed End 464285105 2305 187566 SH SOLE 0 0 187566 0 ISHS MSCI AUSTRALIA ETF ETF/Closed End 464286103 1533 79619 SH SOLE 0 0 79619 0 ISHS EMG MKT DIV ETF ETF/Closed End 464286319 514 13735 SH SOLE 0 0 13735 0 ISHS GLB ENGY PRODCR ETF ETF/Closed End 464286343 209 11327 SH SOLE 0 0 11327 0 ISHS MSCI CANADA ETF ETF/Closed End 464286509 1961 81847 SH SOLE 0 0 81847 0 ISHS EDGE MSCI M VOL ETF ETF/Closed End 464286525 2267 27895 SH SOLE 0 0 27895 0 ISHS EDGE MSCI E/MKT ETF ETF/Closed End 464286533 23770 425449 SH SOLE 0 0 425449 0 ISHS MSCI EUROZONE ETF ETF/Closed End 464286608 447 12762 SH SOLE 0 0 12762 0 ISHS MSCI GERMANY ETF ETF/Closed End 464286806 216 8521 SH SOLE 0 0 8521 0 ISHS SP 100 INDX ETF ETF/Closed End 464287101 2625 23540 SH SOLE 0 0 23540 0 ISHS SP TTL US STK ETF ETF/Closed End 464287150 2805 49422 SH SOLE 0 0 49422 0 ISHS SEL DIV ETF ETF/Closed End 464287168 15397 172393 SH SOLE 0 0 172393 0 ISHS TIPS BD ETF ETF/Closed End- 464287176 5161 47125 SH SOLE 0 0 47125 0 ISHS TRANSP AVG ETF ETF/Closed End 464287192 562 3407 SH SOLE 0 0 3407 0 ISHS CORE SP 500 ETF ETF/Closed End 464287200 216259 859499 SH SOLE 0 0 859499 0 ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 18531 174020 SH SOLE 0 0 174020 0 ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 8769 224509 SH SOLE 0 0 224509 0 ISHS INVSTMNT BD ETF ETF/Closed End- 464287242 112129 993876 SH SOLE 0 0 993876 0 ISHS GLBL COMM SVCS ETF ETF/Closed End 464287275 577 11500 SH SOLE 0 0 11500 0 ISHS GLBL TECH ETF ETF/Closed End 464287291 24980 173436 SH SOLE 0 0 173436 0 ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309 34229 227175 SH SOLE 0 0 227175 0 ISHS GLB HLTHCR ETF ETF/Closed End 464287325 2392 42225 SH SOLE 0 0 42225 0 ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408 44233 437344 SH SOLE 0 0 437344 0 ISHS 20 TRSY ETF ETF/Closed End- 464287432 7013 57713 SH SOLE 0 0 57713 0 ISHS 710Y TRSY ETF ETF/Closed End- 464287440 11333 108759 SH SOLE 0 0 108759 0 ISHS 13YR TRS ETF ETF/Closed End- 464287457 11065 132321 SH SOLE 0 0 132321 0 ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 41003 697565 SH SOLE 0 0 697565 0 ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 1827 23924 SH SOLE 0 0 23924 0 ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 10744 94482 SH SOLE 0 0 94482 0 ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 38133 820417 SH SOLE 0 0 820417 0 ISHS CORE SP MDCP ETF ETF/Closed End 464287507 69260 417075 SH SOLE 0 0 417075 0 ISHS EXPANDED TECH ETF ETF/Closed End 464287515 9675 55753 SH SOLE 0 0 55753 0 ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 835 5323 SH SOLE 0 0 5323 0 ISHS EXPANDED TECH ETF ETF/Closed End 464287549 5458 31787 SH SOLE 0 0 31787 0 ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 8645 89653 SH SOLE 0 0 89653 0 ISHS CS REIT ETF ETF/Closed End 464287564 7870 82236 SH SOLE 0 0 82236 0 ISHS GLB 100 ETF ETF/Closed End 464287572 953 22485 SH SOLE 0 0 22485 0 ISHS U S CNSMR SVC ETF ETF/Closed End 464287580 1076 5947 SH SOLE 0 0 5947 0 ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 19166 172592 SH SOLE 0 0 172592 0 ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606 5572 29138 SH SOLE 0 0 29138 0 ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 79600 608050 SH SOLE 0 0 608050 0 ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 2166 15617 SH SOLE 0 0 15617 0 ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 14239 132404 SH SOLE 0 0 132404 0 ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 1907 11353 SH SOLE 0 0 11353 0 ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 20988 156742 SH SOLE 0 0 156742 0 ISHS CORE SP US VAL ETF ETF/Closed End 464287663 904 18423 SH SOLE 0 0 18423 0 ISHS SP U S GROWTH ETF ETF/Closed End 464287671 1147 21771 SH SOLE 0 0 21771 0 ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689 1283 8732 SH SOLE 0 0 8732 0 ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705 3835 27721 SH SOLE 0 0 27721 0 ISHS US TECH ETF ETF/Closed End 464287721 7202 45035 SH SOLE 0 0 45035 0 ISHS US RL EST ETF ETF/Closed End 464287739 1970 26288 SH SOLE 0 0 26288 0 ISHS U S INDLS ETF ETF/Closed End 464287754 1700 13223 SH SOLE 0 0 13223 0 ISHS US HLTHCR ETF ETF/Closed End 464287762 1949 10776 SH SOLE 0 0 10776 0 ISHS US FINL SVCS ETF ETF/Closed End 464287770 86092 766827 SH SOLE 0 0 766827 0 ISHS U S FINANCIALS ETF ETF/Closed End 464287788 643 6043 SH SOLE 0 0 6043 0 ISHS US ENGY SCTR ETF ETF/Closed End 464287796 209 6707 SH SOLE 0 0 6707 0 ISHS CORE SP SMCP ETF ETF/Closed End 464287804 50043 721919 SH SOLE 0 0 721919 0 ISHS U S CNSMR GOODS ETF ETF/Closed End 464287812 1187 11152 SH SOLE 0 0 11152 0 ISHS SP SMCP600 VAL ETF ETF/Closed End 464287879 2629 19936 SH SOLE 0 0 19936 0 ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887 4131 25603 SH SOLE 0 0 25603 0 ISHS MSTAR LG CP VAL ETF ETF/Closed End 464288109 276 2861 SH SOLE 0 0 2861 0 ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158 208 1975 SH SOLE 0 0 1975 0 ISHS AC ASIA EX JPN ETF ETF/Closed End 464288182 20242 318625 SH SOLE 0 0 318625 0 ISHS ACWI EX US ETF ETF/Closed End 464288240 2607 62121 SH SOLE 0 0 62121 0 ISHS MSCI ACWI ETF ETF/Closed End 464288257 17811 277601 SH SOLE 0 0 277601 0 ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273 8993 173548 SH SOLE 0 0 173548 0 ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281 14843 142848 SH SOLE 0 0 142848 0 ISHS GLB INFRA ETF ETF/Closed End 464288372 8012 203449 SH SOLE 0 0 203449 0 ISHS MSTAR MIDCP VAL ETF ETF/Closed End 464288406 619 4457 SH SOLE 0 0 4457 0 ISHS NATL MUNI BD ETF ETF/Closed End- 464288414 4534 41579 SH SOLE 0 0 41579 0 ISHS INTL SEL DIV ETF ETF/Closed End 464288448 23262 810238 SH SOLE 0 0 810238 0 ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513 4735 58387 SH SOLE 0 0 58387 0 ISHS RESDTL RL EST ETF ETF/Closed End 464288562 303 4864 SH SOLE 0 0 4864 0 ISHS MBS ETF ETF/Closed End- 464288588 10451 99864 SH SOLE 0 0 99864 0 ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620 4011 75747 SH SOLE 0 0 75747 0 ISHS INTRM TERM BD ETF ETF/Closed End- 464288638 20500 391081 SH SOLE 0 0 391081 0 iShares ShortTerm Corporate Bond ETF ETF/Closed End- 464288646 5077 98324 SH SOLE 0 0 98324 0 ISHS 1020 TRS ETF ETF/Closed End- 464288653 12125 90818 SH SOLE 0 0 90818 0 ISHS 37Y TRSY ETF ETF/Closed End- 464288661 5795 47734 SH SOLE 0 0 47734 0 ISHS SHORT TREASURY ETF ETF/Closed End- 464288679 5823 52790 SH SOLE 0 0 52790 0 ISHS U S PFD STK ETF ETF/Closed End- 464288687 16374 478359 SH SOLE 0 0 478359 0 ISHS MSTR SM CAP VAL ETF ETF/Closed End 464288703 450 3650 SH SOLE 0 0 3650 0 ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 641 21327 SH SOLE 0 0 21327 0 ISHS U S ARERO DEF ETF ETF/Closed End 464288760 3791 21930 SH SOLE 0 0 21930 0 ISHS U S REGL BKS ETF ETF/Closed End 464288778 790 19822 SH SOLE 0 0 19822 0 ISHS US INSURANCE ETF ETF/Closed End 464288786 283 4909 SH SOLE 0 0 4909 0 ISHS US BRKR DEAL ETF ETF/Closed End 464288794 643 11483 SH SOLE 0 0 11483 0 ISHS MSCI USA ESG ETF ETF/Closed End 464288802 747 7240 SH SOLE 0 0 7240 0 ISHS US MED DVCS ETF ETF/Closed End 464288810 6651 33287 SH SOLE 0 0 33287 0 ISHS US HC PROVDRS ETF ETF/Closed End 464288828 2010 12166 SH SOLE 0 0 12166 0 ISHS US O/G EXPL ETF ETF/Closed End 464288851 514 9949 SH SOLE 0 0 9949 0 ISHS MICROCAP ETF ETF/Closed End 464288869 1857 22522 SH SOLE 0 0 22522 0 ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 2842 62843 SH SOLE 0 0 62843 0 ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885 17525 253727 SH SOLE 0 0 253727 0 ISHS CORE AGRSV ALLC ETF ETF/Closed End 464289859 565 11636 SH SOLE 0 0 11636 0 ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 2937 71091 SH SOLE 0 0 71091 0 ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875 215 6038 SH SOLE 0 0 6038 0 ISHS SILVER TR ETF Common Stock 46428Q109 1806 124400 SH SOLE 0 0 124400 0 ISHS SP GSCI CMDTY ETF Common Stock 46428R107 281 20033 SH SOLE 0 0 20033 0 ISHS U S TREAS ETF ETF/Closed End- 46429B267 11739 476247 SH SOLE 0 0 476247 0 ISHSBD SEP 2019 TERM ETF ETF/Closed End- 46429B564 318 12522 SH SOLE 0 0 12522 0 ISHS MSCI INDIA ETF ETF/Closed End 46429B598 1930 57882 SH SOLE 0 0 57882 0 ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655 75862 1506403 SH SOLE 0 0 1506403 0 ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 26145 309842 SH SOLE 0 0 309842 0 ISHS EDGE MSCI EAFE ETF ETF/Closed End 46429B689 11219 168304 SH SOLE 0 0 168304 0 ISHS EDGE MSCI MIN ETF ETF/Closed End 46429B697 53418 1019418 SH SOLE 0 0 1019418 0 ISHS 05Y TIPS ETF ETF/Closed End- 46429B747 30180 307895 SH SOLE 0 0 307895 0 ISHS US SHRT MTY BD ETF ETF/Closed End- 46431W507 49623 995450 SH SOLE 0 0 995450 0 ISHS INT RATE HI YLD ETF ETF/Closed End- 46431W606 213 2512 SH SOLE 0 0 2512 0 ISHARES U S E/MKT BD ETF ETF/Closed End- 46431W820 5591 230675 SH SOLE 0 0 230675 0 ISHARES U S SHRT MTY ETF ETF/Closed End- 46431W838 230 4609 SH SOLE 0 0 4609 0 ISHS EDGE MSCI USA ETF ETF/Closed End 46432F339 12960 168843 SH SOLE 0 0 168843 0 ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 17216 237233 SH SOLE 0 0 237233 0 ISHS EDGE MSCI USA ETF ETF/Closed End 46432F396 54533 544078 SH SOLE 0 0 544078 0 ISHS CORE TTL INTL ETF ETF/Closed End 46432F834 6746 128425 SH SOLE 0 0 128425 0 ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 67599 1229079 SH SOLE 0 0 1229079 0 ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875 2601 111720 SH SOLE 0 0 111720 0 ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 35965 762778 SH SOLE 0 0 762778 0 ISHS HEDGE EMERG MKT ETF ETF/Closed End 46434G509 441 19162 SH SOLE 0 0 19162 0 ISHS MSCI JAPAN NEW ETF ETF/Closed End 46434G822 344 6792 SH SOLE 0 0 6792 0 ISHS FACTORSEL MSCI ETF ETF/Closed End 46434G889 925 23885 SH SOLE 0 0 23885 0 ISHS 05YR INVT GRD ETF ETF/Closed End- 46434V100 476 9604 SH SOLE 0 0 9604 0 ISHS EDGE MSCI MFACT ETF ETF/Closed End 46434V282 270 9690 SH SOLE 0 0 9690 0 ISHS EDGE MSCI SMCP ETF ETF/Closed End 46434V290 337 9419 SH SOLE 0 0 9419 0 ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407 732 16438 SH SOLE 0 0 16438 0 ISHS EDGE MSCI INTL ETF ETF/Closed End 46434V449 6548 255775 SH SOLE 0 0 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