Janney Montgomery Scott LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$43.6B

Holdings

2,909

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,909 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,708,902$1.3B2.94%
2
MSFTMICROSOFT CORP
2,109,055$1.0B2.34%
3
IVVISHS CORE SP 500 ETF
1,277,205$874.0M2.00%
4
NVDANVIDIA CORP
4,439,167$827.0M1.90%
5
XLKST STR TECH SEL SPDR ETF
4,443,817$639.0M1.47%
6
AMZNAMAZONCOM INC
2,666,064$615.0M1.41%
7
AVGOBROADCOM INC
1,665,724$576.0M1.32%
8
GOOGLALPHABET INC A
1,768,928$553.0M1.27%
9
JPMJPMORGAN CHASE CO
1,696,703$546.0M1.25%
10
NDQINV QQQ ETF
841,143$516.0M1.18%
11
XLFST STR FINL SEL SCTR ETF
9,174,890$502.0M1.15%
12
SPYSPDR SP 500 ETF
683,338$465.0M1.07%
13
BBUSJPM BETABLDRS U S EQ ETF
3,382,109$417.0M0.96%
14
GOOGALPHABET INC C
1,317,883$413.0M0.95%
15
XLCST STR COMMN SVC SEL ETF
3,350,960$394.0M0.90%
16
XLVST STR H/C SEL SCTR ETF
2,379,303$368.0M0.84%
17
IWFISHS RUSS 1000 GRW ETF
778,101$368.0M0.84%
18
METAMETA PLATFORMS INC A
532,903$351.0M0.81%
19
IUSBISHS CORE UNVL USD ETF
7,094,873$330.0M0.76%
20
IVEISHS SP 500 VALUE ETF
1,470,999$311.0M0.71%
21
VEUVNGRD FTSE ALL WORLD ETF
4,038,583$297.0M0.68%
22
DYNFISHS US EQ FCTR ROTN ETF
4,787,660$291.0M0.67%
23
LLYELI LILLY CO
271,679$291.0M0.67%
24
VVISA INC CL A
794,918$278.0M0.64%
25
VYMVNGRD HIGH DIV YLD ETF
1,913,439$274.0M0.63%
26
IVWISHS SP 500 GRWTH ETF
2,204,622$271.0M0.62%
27
JNJJOHNSON JOHNSON
1,290,590$267.0M0.61%
28
IEMGISHS CORE MSCI E/MKT ETF
3,901,270$262.0M0.60%
29
WMTWALMART INC
2,347,948$261.0M0.60%
30
BRK/BBERKSHIRE HATHAWAY INC B
497,202$249.0M0.57%
31
VOOVNGRD SP 500 ETF
395,782$248.0M0.57%
32
ABBVABBVIE INC
1,082,861$247.0M0.57%
33
XLFIST STR CONS STAPLES ETF
3,012,343$233.0M0.53%
34
IEIISHS 37Y TRSY BD ETF
1,885,917$225.0M0.52%
35
VEAVNGRD FTSE DEV MKTS ETF
3,579,131$223.0M0.51%
36
VGTVNGRD INFO TECH ETF
277,215$208.0M0.48%
37
OEFISHS SP 100 ETF
568,340$194.0M0.45%
38
XOMEXXON MOBIL CORP
1,607,565$193.0M0.44%
39
VONGVNGRD RUS1000 GRW IN ETF
1,583,087$192.0M0.44%
40
EFVISHS MSCI EAFE VAL ETF
2,701,166$192.0M0.44%
41
MRKMERCK COMPANY INC
1,812,552$190.0M0.44%
42
IJRISHS CORE SP SMCP ETF
1,555,996$187.0M0.43%
43
XLYST STR CONS DIS SEL ETF
1,512,057$180.0M0.41%
44
CVXCHEVRON CORP
1,171,663$178.0M0.41%
45
MAMASTERCARD INC A
300,830$171.0M0.39%
46
IBMINTL BUSINESS MACHS CORP
568,548$168.0M0.39%
47
QUALISHS MSCI USA QLTY ETF
846,687$168.0M0.39%
48
VCSHVNGRD SHRT TRM CORP ETF
2,100,506$167.0M0.38%
49
VPLVNGRD FTSE PACIFIC ETF
1,840,315$166.0M0.38%
50
HDHOME DEPOT INC
451,541$155.0M0.36%
51
JEPIJPM EQTY PREM INCM ETF
2,692,604$154.0M0.35%
52
VONVVNGRD RUS1000 VL IN ETF
1,657,907$153.0M0.35%
53
PGPROCTER GAMBLE CO
1,046,631$149.0M0.34%
54
CSCOCISCO SYSTEMS INC
1,923,539$148.0M0.34%
55
JGROJPM ACTIVE GRWTH ETF
1,590,617$147.0M0.34%
56
TSLATESLA INC
320,903$144.0M0.33%
57
EEMAISHS MSCI E/M ASIA ETF
1,530,734$143.0M0.33%
58
MTUMISHS USA MOMNTM FCTR ETF
572,521$143.0M0.33%
59
RTXRTX CORP
774,838$142.0M0.33%
60
ETNEATON CORP PLC
446,566$142.0M0.33%
61
CATCATERPILLAR INC
246,551$141.0M0.32%
62
AMGNAMGEN INC
431,053$141.0M0.32%
63
TLHISHS 1020 TRSRY ETF
1,360,397$138.0M0.32%
64
AQLTISHS CORE MSCI EAFE ETF
1,519,248$135.0M0.31%
65
RSPINV SP500 EQL WGHT ETF
695,867$133.0M0.31%
66
JIREJPM INTL RESH ENH EQ ETF
1,777,070$133.0M0.31%
67
IXUSISHS CORE TTL INTL ETF
1,581,128$133.0M0.31%
68
IGMISHS EXP TECH SECTOR ETF
1,035,830$133.0M0.31%
69
JCPBJPM CORE PLUS BOND ETF
2,799,557$132.0M0.30%
70
PEPPEPSICO INC
908,533$130.0M0.30%
71
XLUST STR UTIL SEL SPDR ETF
3,022,842$129.0M0.30%
72
MBBISHS MBS ETF
1,348,803$128.0M0.29%
73
VIGVNGRD DIV APPRC IDX ETF
584,802$128.0M0.29%
74
TLTISHS 20 TRSY BD ETF
1,470,307$128.0M0.29%
75
NEENEXTERA ENERGY INC
1,583,824$127.0M0.29%
76
CGDGCAP GRP DIV VALUE ETF
2,928,421$127.0M0.29%
77
PNCPNC FINL SVCS GROUP INC
589,368$123.0M0.28%
78
MDTMEDTRONIC PLC
1,264,194$121.0M0.28%
79
NFLXNETFLIX INC
1,266,701$118.0M0.27%
80
VOVNGRD MID CAP ETF
407,474$118.0M0.27%
81
QCOMQUALCOMM INC
686,617$117.0M0.27%
82
TSMTAIWAN SEMICON MFG CO
383,129$116.0M0.27%
83
MCDMCDONALDS CORP
377,802$115.0M0.26%
84
COSTCOSTCO WHOLESALE CORP
133,425$115.0M0.26%
85
JAVAJPM ACTIVE VAL ETF
1,589,943$114.0M0.26%
86
JBNDJPM ACTIVE BOND ETF
2,054,089$111.0M0.25%
87
IAU*ISHS GOLD TRUST ETF
1,368,398$111.0M0.25%
88
KOCOCA COLA COMPANY
1,558,080$108.0M0.25%
89
BAIISHS AI INNOV TECH ETF
3,264,997$108.0M0.25%
90
VCITVNGRD INTRM CORP BD ETF
1,281,295$107.0M0.25%
91
IEFISHS 710Y TRSY ETF
1,113,979$107.0M0.25%
92
BLKBLACKROCK FDG INC
99,359$106.0M0.24%
93
IBBISHS BIOTECH ETF
619,550$104.0M0.24%
94
RDVYFT RISING DIV ACHIEV ETF
1,503,228$104.0M0.24%
95
GSGOLDMAN SACHS GROUP INC
117,535$103.0M0.24%
96
BXBLACKSTONE INC A
661,648$101.0M0.23%
97
HDVISHS CORE HIGH DIV ETF
830,428$100.0M0.23%
98
IWRISHS RUSS MDCP ETF
1,046,568$100.0M0.23%
99
CGCPCAP GRP F/COR PL INC ETF
4,395,360$99.0M0.23%
100
THROISHS US THEMTC ROTN ETF
2,533,088$97.0M0.22%
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