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Janney Montgomery Scott LLC

SEC CIK
0001329948
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,852
+154 vs. Q2 2025
Portfolio value
$42.2B
+$3.93B (+10.3%) vs. Q2 2025
Filed
Oct 27, 2025
SEC
Holdings of Janney Montgomery Scott LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,585,290$1.17B2.8%−8,952−0.2%ReducedHistory
MSFTMicrosoft CorpStock2,113,804$1.09B2.6%+4,304+0.2%AddedHistory
NVDANVIDIA CorpStock4,500,474$839.7M2.0%+114,829+2.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,198,993$802.5M1.9%−66,428−5.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,378,503$670.4M1.6%−418,547−15.0%Reduced–
AMZNAmazon Com IncStock2,636,276$578.8M1.4%+32,915+1.3%AddedHistory
AVGOBroadcom Inc.Stock1,707,758$563.4M1.3%−56,102−3.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF912,369$547.8M1.3%+18,262+2.0%Added–
JPMJPMorgan Chase & CoStock1,702,375$537.0M1.3%−12,619−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,842,397$447.9M1.1%−3,952−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF645,174$429.8M1.0%−2,091−0.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,448,433$408.2M1.0%−171,553−4.7%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US3,289,691$396.9M0.9%+169,203+5.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,362,536$396.6M0.9%−4,969−0.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,575,061$358.4M0.8%−714,523−21.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF763,352$357.6M0.8%−11,784−1.5%Reduced–
METAMeta Platforms, Inc.Stock472,689$347.1M0.8%+14,162+3.1%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD7,287,331$340.4M0.8%−997,185−12.0%Reduced–
GOOGAlphabet Inc.Stock1,334,645$325.1M0.8%+1,334,645NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,214,475$291.0M0.7%−83,867−6.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,046,680$288.8M0.7%−146,474−3.5%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT4,708,787$278.8M0.7%+682,109+16.9%Added–
VVisa Inc.Stock789,297$269.4M0.6%+18,813+2.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,349,891$262.6M0.6%−218,752−13.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF1,852,559$261.1M0.6%+15,362+0.8%Added–
iShares S&P 500 Growth ETF464287309ETF2,151,752$259.8M0.6%−92,503−4.1%Reduced–
BRK.BBerkshire Hathaway IncStock501,040$251.9M0.6%+14,128+2.9%AddedHistory
JNJJohnson & JohnsonStock1,321,032$244.9M0.6%+27,926+2.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF395,016$241.9M0.6%−449−0.1%Reduced–
iShares Tr464287549EXPND TEC SC ETF1,914,312$241.1M0.6%+1,725,741+915.2%Added–
WMTWalmart Inc.Stock2,323,142$239.4M0.6%+41,616+1.8%AddedHistory
LLYEli Lilly & CoStock309,267$236.0M0.6%−12,015−3.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,854,844$223.7M0.5%+132,636+4.9%Added–
ABBVAbbVie Inc.Stock960,158$222.3M0.5%+21,229+2.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,065,301$220.0M0.5%+58,895+5.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF3,599,964$215.7M0.5%−11,654−0.3%Reduced–
iShares Tr4642886613 7 YR TREAS BD1,786,726$213.5M0.5%+216,694+13.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,196,286$210.7M0.5%+528,139+19.8%Added–
iShares Tr464288877EAFE VALUE ETF3,105,752$210.7M0.5%−238,081−7.1%Reduced–
Vanguard Information Technology ETF92204A702ETF269,737$201.4M0.5%+23,727+9.6%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,610,070$194.0M0.5%−24,441−1.5%Reduced–
CVXChevron CorpStock1,236,003$191.9M0.5%+30,042+2.5%AddedHistory
iShares S&P 100 ETF464287101ETF564,984$188.0M0.4%+269,566+91.2%Added–
XOMExxonMobil Holdings CorpCOM1,618,022$182.4M0.4%+29,390+1.9%AddedHistory
HDHome Depot, Inc.Stock435,948$176.6M0.4%+1,015+0.2%AddedHistory
ETNEaton Corp plcStock466,333$174.5M0.4%−12,654−2.6%ReducedHistory
MAMastercard IncStock300,269$170.8M0.4%−717−0.2%ReducedHistory
IBMInternational Business Machines CorpStock599,573$169.2M0.4%−3,637−0.6%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,882,708$165.4M0.4%−111,946−5.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,049,993$163.9M0.4%+197,619+10.7%Added–
PGProcter & Gamble CoStock1,059,977$162.9M0.4%+10,678+1.0%AddedHistory
iShares Tr46428865310-20 YR TRS ETF1,543,576$159.0M0.4%+199,808+14.9%Added–
MRKMerck & Co., Inc.Stock1,851,047$155.4M0.4%+6,642+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,656,498$151.7M0.4%+55,835+2.1%Added–
iShares Inc464286426MSCI EM ASIA ETF1,626,543$149.2M0.4%−59,458−3.5%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,633,236$146.0M0.3%+37,416+2.3%Added–
TSLATesla, Inc.Stock320,508$142.5M0.3%+5,146+1.6%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,500,566$140.7M0.3%+13,276+0.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT734,169$139.3M0.3%−60,918−7.7%Reduced–
RTXRTX CorpStock813,006$136.0M0.3%−23,609−2.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,530,438$133.5M0.3%+1,316,477+615.3%Added–
CSCOCisco Systems, Inc.Stock1,918,891$131.3M0.3%+56,613+3.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF1,466,931$131.1M0.3%+319,477+27.8%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF1,561,395$128.9M0.3%+1,471+0.1%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,731,288$127.3M0.3%+479,108+38.3%Added–
PEPPepsiCo IncStock906,185$127.3M0.3%+42,683+4.9%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,656,839$126.3M0.3%+223,958+9.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,433,727$125.2M0.3%−55,553−3.7%Reduced–
iShares Tr464288588MBS ETF1,303,371$124.0M0.3%+80,329+6.6%Added–
CMCSAComcast CorpStock3,926,746$123.4M0.3%+15,442+0.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,226,174$122.9M0.3%+161,725+15.2%Added–
NEENextera Energy IncStock1,595,114$120.4M0.3%+56,799+3.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF555,832$119.9M0.3%+8,485+1.6%Added–
MDTMedtronic plcStock1,232,379$117.4M0.3%+16,710+1.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock580,508$116.6M0.3%+5,097+0.9%AddedHistory
COSTCostco Wholesale CorpStock125,736$116.4M0.3%+5,638+4.7%AddedHistory
CATCaterpillar IncStock242,597$115.8M0.3%−2,779−1.1%ReducedHistory
BLKBlackRock, Inc.Stock98,884$115.3M0.3%−1,599−1.6%ReducedHistory
ORCLOracle CorpStock407,303$114.5M0.3%+12,852+3.3%AddedHistory
BXBlackstone Inc.COM662,466$113.2M0.3%+14,537+2.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF385,285$113.2M0.3%+27,070+7.6%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT2,685,955$112.9M0.3%+351,453+15.1%Added–
MCDMcDonalds CorpStock370,543$112.6M0.3%+3,656+1.0%AddedHistory
QCOMQualcomm IncStock671,865$111.8M0.3%+15,653+2.4%AddedHistory
AMGNAmgen IncStock390,431$110.2M0.3%+3,593+0.9%AddedHistory
UBERUber Technologies, IncStock1,101,756$107.9M0.3%−28,622−2.5%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,559,314$107.5M0.3%+81,722+5.5%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF417,834$107.2M0.3%−16,037−3.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD1,104,632$106.6M0.3%+113,545+11.5%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF3,069,273$104.8M0.2%+2,237,513+269.0%Added–
NFLXNetflix IncStock87,424$104.8M0.2%+4,707+5.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,221,727$102.8M0.2%+121,064+11.0%Added–
KOCoca Cola CoStock1,548,368$102.7M0.2%+23,876+1.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR359,133$100.3M0.2%−936−0.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,034,929$99.9M0.2%−7,885−0.8%Reduced–
IAUiShares Gold TrustETF1,370,803$99.8M0.2%+303,781+28.5%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,445,301$97.2M0.2%+100,895+7.5%Added–
iShares Core High Dividend ETF46429B663ETF790,501$96.8M0.2%+11,896+1.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,753,702$95.0M0.2%+45,551+2.7%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF2,479,443$93.9M0.2%+738,716+42.4%Added–

Sold out since Q2 2025 (153)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of Janney Montgomery Scott LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
J P Morgan Exchange Traded F46641Q373BETABUILDERS I743,692$50.2M0.1%–
HESHess CorpStock80,406$11.1M<0.1%History
ANSSAnsys IncCOM21,803$7.66M<0.1%History
PENPenumbra IncCOM24,749$6.35M<0.1%History
First Tr Exchng Traded FD VI33740U513FT VEST NASD 100267,439$5.72M<0.1%–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL113,992$4.77M<0.1%–
American Centy ETF Tr025072539QUALITY PREFER100,762$3.56M<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ20,505$3.34M<0.1%–
GMSGMS Inc.COM27,068$2.94M<0.1%History
Nextera Energy Inc65339F713UNIT 09/01/202570,119$2.79M<0.1%–
SLGNSilgan Holdings IncCOM50,156$2.72M<0.1%History
Aim ETF Products Trust00888H877ALLIANZIM US EQT65,274$2.16M<0.1%–
WNSWNS (Holdings) LtdCOM SHS32,478$2.05M<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR96,832$1.67M<0.1%History
WKCWorld Kinect CorpCOM58,811$1.67M<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock34,141$1.30M<0.1%History
AMWDAmerican Woodmark CorpCOM24,278$1.30M<0.1%History
SFStifel Financial CorpCOM12,021$1.25M<0.1%History
PORPortland General Electric CoCOM NEW29,177$1.19M<0.1%History
BRBRBellring Brands, Inc.Stock19,611$1.14M<0.1%History
ZYXIZynex IncCOM440,177$1.14M<0.1%History
NICENICE Ltd.SPONSORED ADR6,406$1.08M<0.1%History
NPKINPK International Inc.COM SHS126,550$1.08M<0.1%History
ACMRACM Research, Inc.Stock38,858$1.01M<0.1%History
ANFAbercrombie & Fitch CoCL A11,457$949.0K<0.1%History
PDFSPDF Solutions IncCOM44,198$945.0K<0.1%History
WFRDWeatherford International plcORD SHS18,344$923.0K<0.1%History
STGWStagwell IncCOM CL A202,563$912.0K<0.1%History
VRNTVerint Systems IncCOM45,480$895.0K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW127,075$881.0K<0.1%–
FOXFFox Factory Holding CorpCOM31,836$826.0K<0.1%History
LYTSLsi Industries IncCOM47,545$809.0K<0.1%History
SPDR Series Trust78468R440STATE STRET SPDR28,976$789.0K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD29,641$786.0K<0.1%–
ALVAutoliv IncCOM6,964$779.0K<0.1%History
EMBJEmbraer S.A.ADR13,665$778.0K<0.1%History
TGSGas Transporter of the South IncSPONSORED ADS B29,721$770.0K<0.1%History
WEYSWeyco Group IncCOM23,164$768.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM66,833$767.0K<0.1%History
HBBHamilton Beach Brands Holding CoCOM CL A42,455$760.0K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A3,521$736.0K<0.1%History
Paramount Global92556H206CL B56,650$731.0K<0.1%–
BCYCBicycle Therapeutics PLCSPONSORED ADS100,291$697.0K<0.1%History
ESABESAB CorpCOM5,754$694.0K<0.1%History
SNFCASecurity National Financial CorpCL A NEW70,492$694.0K<0.1%History
INSPInspire Medical Systems, Inc.COM5,316$690.0K<0.1%History
PIMCO ETF Tr72201R643ENHANCD SHORT6,292$621.0K<0.1%–
TKTeekay Corp LtdSHS68,980$569.0K<0.1%History
SKXSkechers USA IncCL A8,856$559.0K<0.1%History
BGBunge Global SACOM SHS6,802$546.0K<0.1%History
MATMattel IncCOM26,827$529.0K<0.1%History
CVEOCiveo CorpCOM NEW22,443$518.0K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM91,284$514.0K<0.1%History
ARCBArcbest CorpCOM6,667$513.0K<0.1%History
FFICFlushing Financial CorpCOM40,512$481.0K<0.1%History
HHyatt Hotels CorpCOM CL A3,342$467.0K<0.1%History
BRKLBrookline Bancorp IncCOM44,065$465.0K<0.1%History
TECHBIO-TECHNE CorpCOM8,909$458.0K<0.1%History
HAPNHappen, Inc.COM NEW38,047$458.0K<0.1%History
SDRLSEADRILL LtdCOM17,170$451.0K<0.1%History
MEIMethode Electronics IncCOM46,394$441.0K<0.1%History
UVSPUnivest Financial CorpCOM14,383$432.0K<0.1%History
EMLEastern CoCOM18,745$428.0K<0.1%History
CNXCConcentrix CorpStock7,948$420.0K<0.1%History
NXQuanex Building Products CORPCOM22,136$418.0K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR17,869$415.0K<0.1%History
CASHPathward Financial, Inc.COM5,189$411.0K<0.1%History
ADAMAdamas Trust, Inc.COM60,230$404.0K<0.1%History
BTUPeabody Energy CorpCOM29,905$401.0K<0.1%History
TWINTwin Disc IncCOM45,080$398.0K<0.1%History
LEVILevi Strauss & CoCL A COM STK21,352$395.0K<0.1%History
GRBKGreen Brick Partners, Inc.COM6,244$393.0K<0.1%History
BBCPConcrete Pumping Holdings, Inc.COM63,023$388.0K<0.1%History
LOVELovesac CoCOM20,389$371.0K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM11,597$370.0K<0.1%History
First Tr Exchng Traded FD VI33740F615FT VEST US EQT9,220$365.0K<0.1%–
TRNOTerreno Realty CorpCOM6,487$364.0K<0.1%History
THRThermon Group Holdings, Inc.COM12,923$363.0K<0.1%History
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF17,450$360.0K<0.1%–
MTDMettler Toledo International IncCOM303$356.0K<0.1%History
KROKronos Worldwide IncCOM57,469$356.0K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP8,184$355.0K<0.1%History
MNROMonro, Inc.COM23,619$352.0K<0.1%History
ANGOAngiodynamics IncCOM34,800$345.0K<0.1%History
ESTCElastic N.V.ORD SHS3,997$337.0K<0.1%History
PKOHPark Ohio Holdings CorpCOM18,829$336.0K<0.1%History
VCVInvesco California Value Municipal Income TrustCOM32,167$334.0K<0.1%History
PRPermian Resources CorpCLASS A COM23,201$316.0K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF9,370$289.0K<0.1%–
KINSKingstone Companies, Inc.COM18,763$289.0K<0.1%History
WIXWix.com Ltd.SHS1,803$286.0K<0.1%History
MASIMasimo CorpCOM1,681$283.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW5,859$282.0K<0.1%History
MDWDMediWound Ltd.SHS NEW14,334$278.0K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A6,457$276.0K<0.1%History
PENNPENN Entertainment, Inc.COM15,089$270.0K<0.1%History
Elevation Series Trust210322301SRH REIT COVERED4,890$267.0K<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF7,448$265.0K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF9,123$263.0K<0.1%–
POWIPower Integrations IncCOM4,656$260.0K<0.1%History