Skip to main content

Janney Montgomery Scott LLC

SEC CIK
0001329948
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,698
+34 vs. Q1 2025
Portfolio value
$38.3B
+$2.98B (+8.5%) vs. Q1 2025
Filed
Jul 17, 2025
SEC
Holdings of Janney Montgomery Scott LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,109,500$1.05B2.7%+21,374+1.0%AddedHistory
AAPLApple Inc.Stock4,594,242$942.6M2.5%−47,064−1.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,265,421$785.7M2.1%−287,986−18.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,797,050$708.3M1.9%+213,219+8.3%Added–
NVDANVIDIA CorpStock4,385,645$692.9M1.8%+47,405+1.1%AddedHistory
AMZNAmazon Com IncStock2,603,361$571.2M1.5%+66,950+2.6%AddedHistory
JPMJPMorgan Chase & CoStock1,714,994$497.2M1.3%−19,933−1.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF894,107$493.2M1.3%+55,554+6.6%Added–
AVGOBroadcom Inc.Stock1,763,860$486.2M1.3%+93,142+5.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,289,584$443.4M1.2%−163,150−4.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF647,265$399.9M1.0%+73,137+12.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,619,986$392.9M1.0%+1,088,896+43.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,367,505$385.8M1.0%−2,010,381−21.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD8,284,516$383.0M1.0%−344,495−4.0%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US3,120,488$349.2M0.9%−48,834−1.5%Reduced–
METAMeta Platforms, Inc.Stock458,527$338.4M0.9%+14,350+3.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF775,136$329.1M0.9%−17,132−2.2%Reduced–
GOOGLAlphabet Inc.Stock1,846,349$325.4M0.9%+10,906+0.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,568,643$286.8M0.7%+19,878+1.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,298,342$282.2M0.7%+38,424+3.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,193,154$281.9M0.7%+161,364+4.0%Added–
VVisa Inc.Stock770,484$273.6M0.7%−44,619−5.5%ReducedHistory
LLYEli Lilly & CoStock321,282$250.4M0.7%+28,378+9.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,244,255$247.1M0.6%−133,105−5.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF1,837,197$244.9M0.6%+12,773+0.7%Added–
BRK.BBerkshire Hathaway IncStock486,912$236.5M0.6%+1,571+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF395,465$224.6M0.6%+10,372+2.7%Added–
WMTWalmart Inc.Stock2,281,526$223.1M0.6%−50,872−2.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,722,208$220.4M0.6%−98,397−3.5%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT4,026,678$219.3M0.6%+252,244+6.7%Added–
iShares Tr464288877EAFE VALUE ETF3,343,833$212.3M0.6%+902,001+36.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF3,611,618$205.9M0.5%−45,687−1.2%Reduced–
iShares Tr464287515EXPANDED TECH1,861,773$203.9M0.5%+159,525+9.4%Added–
JNJJohnson & JohnsonStock1,293,106$197.5M0.5%−50,034−3.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,006,406$196.7M0.5%+84,876+9.2%Added–
iShares Tr4642886613 7 YR TREAS BD1,570,032$187.0M0.5%−241,633−13.3%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,634,511$178.5M0.5%+18,757+1.2%Added–
IBMInternational Business Machines CorpStock603,210$177.8M0.5%+8,488+1.4%AddedHistory
ABBVAbbVie Inc.Stock938,929$174.3M0.5%+11,205+1.2%AddedHistory
CVXChevron CorpStock1,205,961$172.7M0.5%−4,737−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,588,632$171.3M0.4%+26,250+1.7%AddedHistory
ETNEaton Corp plcStock478,987$171.0M0.4%+27,499+6.1%AddedHistory
MAMastercard IncStock300,986$169.1M0.4%+7,986+2.7%AddedHistory
PGProcter & Gamble CoStock1,049,299$167.2M0.4%+73,441+7.5%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,994,654$163.9M0.4%−1,961,744−49.6%Reduced–
Vanguard Information Technology ETF92204A702ETF246,010$163.2M0.4%−4,026−1.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,668,147$160.2M0.4%+857,701+47.4%Added–
HDHome Depot, Inc.Stock434,933$159.5M0.4%−1,243−0.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,600,663$147.8M0.4%+123,298+5.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,852,374$147.3M0.4%−156,583−7.8%Reduced–
MRKMerck & Co., Inc.Stock1,844,405$146.0M0.4%−42,991−2.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT795,087$144.5M0.4%+191,021+31.6%Added–
CMCSAComcast CorpStock3,911,304$139.6M0.4%−80,033−2.0%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF1,686,001$139.2M0.4%+1,686,001New–
iShares Tr46428865310-20 YR TRS ETF1,343,768$136.5M0.4%+167,921+14.3%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,595,820$136.0M0.4%−10,481−0.7%Reduced–
CSCOCisco Systems, Inc.Stock1,862,278$129.2M0.3%+117,416+6.7%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,487,290$128.0M0.3%+205,582+16.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,489,280$124.3M0.3%+262,234+21.4%Added–
RTXRTX CorpStock836,615$122.2M0.3%−42,490−4.8%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,559,924$120.6M0.3%+9,153+0.6%Added–
COSTCostco Wholesale CorpStock120,098$118.9M0.3%+1,539+1.3%AddedHistory
iShares Tr464288588MBS ETF1,223,042$114.8M0.3%−26,385−2.1%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,432,881$114.5M0.3%+185,247+8.2%Added–
PEPPepsiCo IncStock863,502$114.0M0.3%−45,249−5.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF547,347$112.0M0.3%+5,073+0.9%Added–
NFLXNetflix IncStock82,717$110.8M0.3%−1,581−1.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF629,554$109.1M0.3%+8,714+1.4%Added–
AMGNAmgen IncStock386,838$108.0M0.3%−24,724−6.0%ReducedHistory
KOCoca Cola CoStock1,524,492$107.9M0.3%−70,904−4.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock575,411$107.3M0.3%−1,481−0.3%ReducedHistory
MCDMcDonalds CorpStock366,887$107.2M0.3%−11,370−3.0%ReducedHistory
NEENextera Energy IncStock1,538,315$106.8M0.3%+76,383+5.2%AddedHistory
MDTMedtronic plcStock1,215,669$106.0M0.3%−6070.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,064,449$105.6M0.3%+401,718+60.6%Added–
UBERUber Technologies, IncStock1,130,378$105.5M0.3%+194,919+20.8%AddedHistory
BLKBlackRock, Inc.Stock100,483$105.4M0.3%+4,216+4.4%AddedHistory
QCOMQualcomm IncStock656,212$104.5M0.3%−25,596−3.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF433,871$104.3M0.3%−2,709−0.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF929,210$104.1M0.3%+5,963+0.6%Added–
iShares Tr46428743220 YR TR BD ETF1,147,454$101.3M0.3%−124,589−9.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF358,215$100.2M0.3%+2,114+0.6%Added–
TSLATesla, Inc.Stock315,362$100.2M0.3%−14,477−4.4%ReducedHistory
BXBlackstone Inc.COM647,929$96.9M0.3%+19,508+3.1%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,477,592$96.8M0.3%+2310.0%Added–
iShares Russell Midcap ETF464287499ETF1,042,814$95.9M0.3%−15,230−1.4%Reduced–
CATCaterpillar IncStock245,376$95.3M0.2%−10,199−4.0%ReducedHistory
PMPhilip Morris International Inc.Stock522,526$95.2M0.2%−7,287−1.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD991,087$94.9M0.2%−90,470−8.4%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT2,334,502$92.2M0.2%+342,751+17.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,100,663$91.3M0.2%−145,097−11.6%Reduced–
iShares Core High Dividend ETF46429B663ETF778,605$91.2M0.2%+25,519+3.4%Added–
ABTAbbott LaboratoriesStock669,868$91.1M0.2%+73,780+12.4%AddedHistory
iShares S&P 100 ETF464287101ETF295,418$89.9M0.2%+82,798+38.9%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,252,180$88.6M0.2%+135,013+12.1%Added–
CBChubb LtdStock304,480$88.2M0.2%+11,076+3.8%AddedHistory
EMREmerson Electric CoStock658,206$87.8M0.2%+8,054+1.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV641,404$87.1M0.2%−39,731−5.8%Reduced–
APDAir Products & Chemicals, Inc.Stock308,275$87.0M0.2%+581+0.2%AddedHistory
ORCLOracle CorpStock394,451$86.2M0.2%+35,149+9.8%AddedHistory

Sold out since Q1 2025 (150)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 150 by value last quarter.

Positions of Janney Montgomery Scott LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM291,281$5.66M<0.1%–
DFSDiscover Financial ServicesCOM27,544$4.70M<0.1%History
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT120,172$4.63M<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI113,160$4.12M<0.1%–
DEAEasterly Government Properties, Inc.COM309,090$3.28M<0.1%History
J P Morgan Exchange Traded F46641Q324INTERNL GWT43,883$2.78M<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL21,424$2.54M<0.1%–
XUnited States Steel CorpCOM51,254$2.17M<0.1%History
JWNNordstrom IncStock75,624$1.85M<0.1%History
BFHBread Financial Holdings, Inc.COM32,720$1.64M<0.1%History
FNGSBank of MontrealNT LKD 3831,666$1.58M<0.1%History
ABMAbm Industries IncCOM30,736$1.46M<0.1%History
APOGApogee Enterprises, Inc.COM29,914$1.39M<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES66,993$1.30M<0.1%History
MTHMeritage Homes CORPCOM16,940$1.20M<0.1%History
SUISun Communities IncCOM9,119$1.17M<0.1%History
IMKTAIngles Markets IncCL A17,729$1.16M<0.1%History
CALCaleres IncCOM66,851$1.15M<0.1%History
PDCOPatterson Companies, Inc.COM36,450$1.14M<0.1%History
MACMacerich CoCOM63,576$1.09M<0.1%History
OPRXOptimizeRx CorpCOM NEW124,751$1.08M<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN24,746$975.0K<0.1%History
SHLSShoals Technologies Group, Inc.CL A269,096$893.0K<0.1%History
PRAAPra Group IncCOM41,182$849.0K<0.1%History
MGTXMeiraGTx Holdings plcCOM122,220$829.0K<0.1%History
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM42,920$793.0K<0.1%History
RKLBRocket Lab CorpCOM42,022$751.0K<0.1%History
COURCoursera, Inc.COM111,918$745.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW38,450$737.0K<0.1%History
ZDZiff Davis, Inc.COM19,575$736.0K<0.1%History
GPGIGPGI, Inc.COM CL A66,824$726.0K<0.1%History
ECGEverus Construction Group, Inc.Stock19,308$716.0K<0.1%History
LSEALandsea Homes CorpCOM103,018$661.0K<0.1%History
ONTOnterris, Inc.COM44,608$636.0K<0.1%History
TTSHTile Shop Holdings, Inc.COM98,082$636.0K<0.1%History
GPKGraphic Packaging Holding CoCOM23,570$612.0K<0.1%History
PENGPenguin Solutions, Inc.SHS35,047$609.0K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV13,885$603.0K<0.1%–
AMGAffiliated Managers Group, Inc.Stock3,530$593.0K<0.1%History
TALTAL Education GroupSPONSORED ADS44,828$592.0K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A5,693$583.0K<0.1%History
UUnity Software Inc.COM29,085$570.0K<0.1%History
EBFEnnis, Inc.COM28,285$568.0K<0.1%History
EPCEdgewell Personal Care CoCOM17,986$561.0K<0.1%History
MTDRMatador Resources CoCOM10,868$555.0K<0.1%History
RNRRenaissancere Holdings LtdCOM2,164$519.0K<0.1%History
FRDFriedman Industries IncCOM34,717$517.0K<0.1%History
OBEObsidian Energy Ltd.COM87,815$515.0K<0.1%History
KOPKoppers Holdings Inc.COM18,059$506.0K<0.1%History
EYENational Vision Holdings, Inc.COM36,574$467.0K<0.1%History
STLAStellantis N.V.SHS41,343$463.0K<0.1%History
MDBMongoDB, Inc.CL A2,612$458.0K<0.1%History
VanEck ETF Trust92189F452MORTGAGE REIT40,423$452.0K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW17,644$448.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR9,380$448.0K<0.1%History
iShares Tr46438G570TOP 20 U S ETF18,740$446.0K<0.1%–
AEOAmerican Eagle Outfitters IncCOM37,901$440.0K<0.1%History
COLLCollegium Pharmaceutical, IncCOM14,696$439.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM3,191$421.0K<0.1%History
SEMSelect Medical Holdings CorpCOM24,919$416.0K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM25,025$408.0K<0.1%History
FLNCFluence Energy, Inc.COM CL A83,161$403.0K<0.1%History
ODDOddity Tech LtdSHS CL A9,241$400.0K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A41,795$400.0K<0.1%History
CRTOCriteo S.A.SPONS ADS11,225$397.0K<0.1%History
PUBMPubMatic, Inc.COM CL A41,503$379.0K<0.1%History
OECOrion S.A.COM29,160$377.0K<0.1%History
PRKSUnited Parks & Resorts Inc.COM8,251$375.0K<0.1%History
AMNAmn Healthcare Services IncCOM15,145$370.0K<0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN6,010$370.0K<0.1%History
CPRICapri Holdings LtdSHS18,545$366.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS37,426$354.0K<0.1%History
HAINHain Celestial Group IncCOM84,143$349.0K<0.1%History
iShares Tr464287127MORNINGSTR US EQ4,465$345.0K<0.1%–
SMMTSummit Therapeutics Inc.COM17,610$340.0K<0.1%History
WALWestern Alliance BancorporationCOM4,380$337.0K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM2,690$337.0K<0.1%History
GTEGran Tierra Energy Inc.COMMON STOCK68,305$337.0K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS6,929$323.0K<0.1%History
TYTRI-CONTINENTAL CorpCOM10,535$323.0K<0.1%History
New York Life Invts Active E45409F843MACK MU INSD ETF13,384$316.0K<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES10,632$315.0K<0.1%–
EGYVaalco Energy IncCOM NEW83,045$312.0K<0.1%History
Series Portfolios Tr81752T486PANAGRAM AAA11,966$305.0K<0.1%–
BLDQXO Insulation, LLCStock959$292.0K<0.1%History
DUOLDuolingo, Inc.CL A COM908$282.0K<0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,878$278.0K<0.1%–
BIDUBaidu, Inc.ADR2,974$274.0K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM28,168$270.0K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT14,372$268.0K<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,375$264.0K<0.1%–
JOEST JOE CoCOM5,608$263.0K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT7,158$259.0K<0.1%–
CSWCCapital Southwest CorpCOM11,603$259.0K<0.1%History
LBRTLiberty Energy Inc.COM CL A16,127$255.0K<0.1%History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,645$251.0K<0.1%–
LSCCLattice Semiconductor CorpCOM4,726$248.0K<0.1%History
REVGREV Group, Inc.COM7,814$247.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,804$246.0K<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S6,186$245.0K<0.1%–