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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,708,902 | $1.3B | 2.94% | |
| 2 | MSFTMICROSOFT CORP | 2,109,055 | $1.0B | 2.34% | |
| 3 | IVVISHS CORE SP 500 ETF | 1,277,205 | $874.0M | 2.00% | |
| 4 | NVDANVIDIA CORP | 4,439,167 | $827.0M | 1.90% | |
| 5 | XLKST STR TECH SEL SPDR ETF | 4,443,817 | $639.0M | 1.47% | |
| 6 | AMZNAMAZONCOM INC | 2,666,064 | $615.0M | 1.41% | |
| 7 | AVGOBROADCOM INC | 1,665,724 | $576.0M | 1.32% | |
| 8 | GOOGLALPHABET INC A | 1,768,928 | $553.0M | 1.27% | |
| 9 | JPMJPMORGAN CHASE CO | 1,696,703 | $546.0M | 1.25% | |
| 10 | NDQINV QQQ ETF | 841,143 | $516.0M | 1.18% | |
| 11 | XLFST STR FINL SEL SCTR ETF | 9,174,890 | $502.0M | 1.15% | |
| 12 | SPYSPDR SP 500 ETF | 683,338 | $465.0M | 1.07% | |
| 13 | BBUSJPM BETABLDRS U S EQ ETF | 3,382,109 | $417.0M | 0.96% | |
| 14 | GOOGALPHABET INC C | 1,317,883 | $413.0M | 0.95% | |
| 15 | XLCST STR COMMN SVC SEL ETF | 3,350,960 | $394.0M | 0.90% | |
| 16 | XLVST STR H/C SEL SCTR ETF | 2,379,303 | $368.0M | 0.84% | |
| 17 | IWFISHS RUSS 1000 GRW ETF | 778,101 | $368.0M | 0.84% | |
| 18 | METAMETA PLATFORMS INC A | 532,903 | $351.0M | 0.81% | |
| 19 | IUSBISHS CORE UNVL USD ETF | 7,094,873 | $330.0M | 0.76% | |
| 20 | IVEISHS SP 500 VALUE ETF | 1,470,999 | $311.0M | 0.71% | |
| 21 | VEUVNGRD FTSE ALL WORLD ETF | 4,038,583 | $297.0M | 0.68% | |
| 22 | DYNFISHS US EQ FCTR ROTN ETF | 4,787,660 | $291.0M | 0.67% | |
| 23 | LLYELI LILLY CO | 271,679 | $291.0M | 0.67% | |
| 24 | VVISA INC CL A | 794,918 | $278.0M | 0.64% | |
| 25 | VYMVNGRD HIGH DIV YLD ETF | 1,913,439 | $274.0M | 0.63% | |
| 26 | IVWISHS SP 500 GRWTH ETF | 2,204,622 | $271.0M | 0.62% | |
| 27 | JNJJOHNSON JOHNSON | 1,290,590 | $267.0M | 0.61% | |
| 28 | IEMGISHS CORE MSCI E/MKT ETF | 3,901,270 | $262.0M | 0.60% | |
| 29 | WMTWALMART INC | 2,347,948 | $261.0M | 0.60% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC B | 497,202 | $249.0M | 0.57% | |
| 31 | VOOVNGRD SP 500 ETF | 395,782 | $248.0M | 0.57% | |
| 32 | ABBVABBVIE INC | 1,082,861 | $247.0M | 0.57% | |
| 33 | XLFIST STR CONS STAPLES ETF | 3,012,343 | $233.0M | 0.53% | |
| 34 | IEIISHS 37Y TRSY BD ETF | 1,885,917 | $225.0M | 0.52% | |
| 35 | VEAVNGRD FTSE DEV MKTS ETF | 3,579,131 | $223.0M | 0.51% | |
| 36 | VGTVNGRD INFO TECH ETF | 277,215 | $208.0M | 0.48% | |
| 37 | OEFISHS SP 100 ETF | 568,340 | $194.0M | 0.45% | |
| 38 | XOMEXXON MOBIL CORP | 1,607,565 | $193.0M | 0.44% | |
| 39 | VONGVNGRD RUS1000 GRW IN ETF | 1,583,087 | $192.0M | 0.44% | |
| 40 | EFVISHS MSCI EAFE VAL ETF | 2,701,166 | $192.0M | 0.44% | |
| 41 | MRKMERCK COMPANY INC | 1,812,552 | $190.0M | 0.44% | |
| 42 | IJRISHS CORE SP SMCP ETF | 1,555,996 | $187.0M | 0.43% | |
| 43 | XLYST STR CONS DIS SEL ETF | 1,512,057 | $180.0M | 0.41% | |
| 44 | CVXCHEVRON CORP | 1,171,663 | $178.0M | 0.41% | |
| 45 | MAMASTERCARD INC A | 300,830 | $171.0M | 0.39% | |
| 46 | IBMINTL BUSINESS MACHS CORP | 568,548 | $168.0M | 0.39% | |
| 47 | QUALISHS MSCI USA QLTY ETF | 846,687 | $168.0M | 0.39% | |
| 48 | VCSHVNGRD SHRT TRM CORP ETF | 2,100,506 | $167.0M | 0.38% | |
| 49 | VPLVNGRD FTSE PACIFIC ETF | 1,840,315 | $166.0M | 0.38% | |
| 50 | HDHOME DEPOT INC | 451,541 | $155.0M | 0.36% | |
| 51 | JEPIJPM EQTY PREM INCM ETF | 2,692,604 | $154.0M | 0.35% | |
| 52 | VONVVNGRD RUS1000 VL IN ETF | 1,657,907 | $153.0M | 0.35% | |
| 53 | PGPROCTER GAMBLE CO | 1,046,631 | $149.0M | 0.34% | |
| 54 | CSCOCISCO SYSTEMS INC | 1,923,539 | $148.0M | 0.34% | |
| 55 | JGROJPM ACTIVE GRWTH ETF | 1,590,617 | $147.0M | 0.34% | |
| 56 | TSLATESLA INC | 320,903 | $144.0M | 0.33% | |
| 57 | EEMAISHS MSCI E/M ASIA ETF | 1,530,734 | $143.0M | 0.33% | |
| 58 | MTUMISHS USA MOMNTM FCTR ETF | 572,521 | $143.0M | 0.33% | |
| 59 | RTXRTX CORP | 774,838 | $142.0M | 0.33% | |
| 60 | ETNEATON CORP PLC | 446,566 | $142.0M | 0.33% | |
| 61 | CATCATERPILLAR INC | 246,551 | $141.0M | 0.32% | |
| 62 | AMGNAMGEN INC | 431,053 | $141.0M | 0.32% | |
| 63 | TLHISHS 1020 TRSRY ETF | 1,360,397 | $138.0M | 0.32% | |
| 64 | AQLTISHS CORE MSCI EAFE ETF | 1,519,248 | $135.0M | 0.31% | |
| 65 | RSPINV SP500 EQL WGHT ETF | 695,867 | $133.0M | 0.31% | |
| 66 | JIREJPM INTL RESH ENH EQ ETF | 1,777,070 | $133.0M | 0.31% | |
| 67 | IXUSISHS CORE TTL INTL ETF | 1,581,128 | $133.0M | 0.31% | |
| 68 | IGMISHS EXP TECH SECTOR ETF | 1,035,830 | $133.0M | 0.31% | |
| 69 | JCPBJPM CORE PLUS BOND ETF | 2,799,557 | $132.0M | 0.30% | |
| 70 | PEPPEPSICO INC | 908,533 | $130.0M | 0.30% | |
| 71 | XLUST STR UTIL SEL SPDR ETF | 3,022,842 | $129.0M | 0.30% | |
| 72 | MBBISHS MBS ETF | 1,348,803 | $128.0M | 0.29% | |
| 73 | VIGVNGRD DIV APPRC IDX ETF | 584,802 | $128.0M | 0.29% | |
| 74 | TLTISHS 20 TRSY BD ETF | 1,470,307 | $128.0M | 0.29% | |
| 75 | NEENEXTERA ENERGY INC | 1,583,824 | $127.0M | 0.29% | |
| 76 | CGDGCAP GRP DIV VALUE ETF | 2,928,421 | $127.0M | 0.29% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 589,368 | $123.0M | 0.28% | |
| 78 | MDTMEDTRONIC PLC | 1,264,194 | $121.0M | 0.28% | |
| 79 | NFLXNETFLIX INC | 1,266,701 | $118.0M | 0.27% | |
| 80 | VOVNGRD MID CAP ETF | 407,474 | $118.0M | 0.27% | |
| 81 | QCOMQUALCOMM INC | 686,617 | $117.0M | 0.27% | |
| 82 | TSMTAIWAN SEMICON MFG CO | 383,129 | $116.0M | 0.27% | |
| 83 | MCDMCDONALDS CORP | 377,802 | $115.0M | 0.26% | |
| 84 | COSTCOSTCO WHOLESALE CORP | 133,425 | $115.0M | 0.26% | |
| 85 | JAVAJPM ACTIVE VAL ETF | 1,589,943 | $114.0M | 0.26% | |
| 86 | JBNDJPM ACTIVE BOND ETF | 2,054,089 | $111.0M | 0.25% | |
| 87 | IAU*ISHS GOLD TRUST ETF | 1,368,398 | $111.0M | 0.25% | |
| 88 | KOCOCA COLA COMPANY | 1,558,080 | $108.0M | 0.25% | |
| 89 | BAIISHS AI INNOV TECH ETF | 3,264,997 | $108.0M | 0.25% | |
| 90 | VCITVNGRD INTRM CORP BD ETF | 1,281,295 | $107.0M | 0.25% | |
| 91 | IEFISHS 710Y TRSY ETF | 1,113,979 | $107.0M | 0.25% | |
| 92 | BLKBLACKROCK FDG INC | 99,359 | $106.0M | 0.24% | |
| 93 | IBBISHS BIOTECH ETF | 619,550 | $104.0M | 0.24% | |
| 94 | RDVYFT RISING DIV ACHIEV ETF | 1,503,228 | $104.0M | 0.24% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 117,535 | $103.0M | 0.24% | |
| 96 | BXBLACKSTONE INC A | 661,648 | $101.0M | 0.23% | |
| 97 | HDVISHS CORE HIGH DIV ETF | 830,428 | $100.0M | 0.23% | |
| 98 | IWRISHS RUSS MDCP ETF | 1,046,568 | $100.0M | 0.23% | |
| 99 | CGCPCAP GRP F/COR PL INC ETF | 4,395,360 | $99.0M | 0.23% | |
| 100 | THROISHS US THEMTC ROTN ETF | 2,533,088 | $97.0M | 0.22% |
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