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
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	IWFISHS RUSS 1000 GRW ETF	778,101	$368.0M	0.84%
17	XLVST STR H/C SEL SCTR ETF	2,379,303	$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	LLYELI LILLY CO	271,679	$291.0M	0.67%
23	DYNFISHS US EQ FCTR ROTN ETF	4,787,660	$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	EFVISHS MSCI EAFE VAL ETF	2,701,166	$192.0M	0.44%
40	VONGVNGRD RUS1000 GRW IN ETF	1,583,087	$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	QUALISHS MSCI USA QLTY ETF	846,687	$168.0M	0.39%
47	IBMINTL BUSINESS MACHS CORP	568,548	$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	MTUMISHS USA MOMNTM FCTR ETF	572,521	$143.0M	0.33%
58	EEMAISHS MSCI E/M ASIA ETF	1,530,734	$143.0M	0.33%
59	ETNEATON CORP PLC	446,566	$142.0M	0.33%
60	RTXRTX CORP	774,838	$142.0M	0.33%
61	AMGNAMGEN INC	431,053	$141.0M	0.32%
62	CATCATERPILLAR INC	246,551	$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	JIREJPM INTL RESH ENH EQ ETF	1,777,070	$133.0M	0.31%
66	IXUSISHS CORE TTL INTL ETF	1,581,128	$133.0M	0.31%
67	IGMISHS EXP TECH SECTOR ETF	1,035,830	$133.0M	0.31%
68	RSPINV SP500 EQL WGHT ETF	695,867	$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	TLTISHS 20 TRSY BD ETF	1,470,307	$128.0M	0.29%
73	VIGVNGRD DIV APPRC IDX ETF	584,802	$128.0M	0.29%
74	MBBISHS MBS ETF	1,348,803	$128.0M	0.29%
75	CGDGCAP GRP DIV VALUE ETF	2,928,421	$127.0M	0.29%
76	NEENEXTERA ENERGY INC	1,583,824	$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	COSTCOSTCO WHOLESALE CORP	133,425	$115.0M	0.26%
84	MCDMCDONALDS CORP	377,802	$115.0M	0.26%
85	JAVAJPM ACTIVE VAL ETF	1,589,943	$114.0M	0.26%
86	IAU*ISHS GOLD TRUST ETF	1,368,398	$111.0M	0.25%
87	JBNDJPM ACTIVE BOND ETF	2,054,089	$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%

Page 1 of 30Next