Janney Montgomery Scott LLC
CIK: 0001329948Latest portfolio: $43.6B · Q4 2025
Holdings
2,909
Total Value
$43.6B
New Positions
2,874
Closed Positions
0
Top Holdings
View All 2,909 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,708,902 | $1.3B | 2.94% | NEW | |
| 2 | MSFTMICROSOFT CORP | 2,109,055 | $1.0B | 2.34% | NEW | |
| 3 | IVVISHS CORE SP 500 ETF | 1,277,205 | $874.0M | 2.00% | NEW | |
| 4 | NVDANVIDIA CORP | 4,439,167 | $827.0M | 1.90% | NEW | |
| 5 | XLKST STR TECH SEL SPDR ETF | 4,443,817 | $639.0M | 1.47% | NEW | |
| 6 | AMZNAMAZONCOM INC | 2,666,064 | $615.0M | 1.41% | NEW | |
| 7 | AVGOBROADCOM INC | 1,665,724 | $576.0M | 1.32% | NEW | |
| 8 | GOOGLALPHABET INC A | 1,768,928 | $553.0M | 1.27% | NEW | |
| 9 | JPMJPMORGAN CHASE CO | 1,696,703 | $546.0M | 1.25% | NEW | |
| 10 | NDQINV QQQ ETF | 841,143 | $516.0M | 1.18% | NEW | |
| 11 | XLFST STR FINL SEL SCTR ETF | 9,174,890 | $502.0M | 1.15% | NEW | |
| 12 | SPYSPDR SP 500 ETF | 683,338 | $465.0M | 1.07% | NEW | |
| 13 | BBUSJPM BETABLDRS U S EQ ETF | 3,382,109 | $417.0M | 0.96% | NEW | |
| 14 | GOOGALPHABET INC C | 1,317,883 | $413.0M | 0.95% | NEW | |
| 15 | XLCST STR COMMN SVC SEL ETF | 3,350,960 | $394.0M | 0.90% | NEW | |
| 16 | IWFISHS RUSS 1000 GRW ETF | 778,101 | $368.0M | 0.84% | NEW | |
| 17 | XLVST STR H/C SEL SCTR ETF | 2,379,303 | $368.0M | 0.84% | NEW | |
| 18 | METAMETA PLATFORMS INC A | 532,903 | $351.0M | 0.81% | NEW | |
| 19 | IUSBISHS CORE UNVL USD ETF | 7,094,873 | $330.0M | 0.76% | NEW | |
| 20 | IVEISHS SP 500 VALUE ETF | 1,470,999 | $311.0M | 0.71% | NEW | |
| 21 | VEUVNGRD FTSE ALL WORLD ETF | 4,038,583 | $297.0M | 0.68% | NEW | |
| 22 | DYNFISHS US EQ FCTR ROTN ETF | 4,787,660 | $291.0M | 0.67% | NEW | |
| 23 | LLYELI LILLY CO | 271,679 | $291.0M | 0.67% | NEW | |
| 24 | VVISA INC CL A | 794,918 | $278.0M | 0.64% | NEW | |
| 25 | VYMVNGRD HIGH DIV YLD ETF | 1,913,439 | $274.0M | 0.63% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($1.9300017800058996e+253T)
Consumer Defensive0.0% ($2.6100014900012998e+224T)
Real Estate0.0% ($5.500042000310003e+207T)
Basic Materials0.0% ($5.900052000470002e+197T)
Utilities0.0% ($1.2700080000700008e+192T)
Communication Services0.0% ($5.53000413000351e+170T)
Filing History
Fund Information
Janney Montgomery Scott LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $43.6B across 2,909 holdings. The largest position is APPLE INC (AAPL), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 2,909 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.