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Janney Montgomery Scott LLC Top Holdings and 13F Report (2025)

About Janney Montgomery Scott LLC

Investment Activity

  • Janney Montgomery Scott LLC has $36.08 million in total holdings as of December 31, 2024.
  • Janney Montgomery Scott LLC owns shares of 2,679 different stocks, but just 322 companies or ETFs make up 80% of its holdings.
  • Approximately 7.58% of the portfolio was purchased this quarter.
  • About 6.12% of the portfolio was sold this quarter.
  • This quarter, Janney Montgomery Scott LLC has purchased 2,652 new stocks and bought additional shares in 1,258 stocks.
  • Janney Montgomery Scott LLC sold shares of 1,077 stocks and completely divested from 232 stocks this quarter.

Largest Holdings

Apple
$1,174,601
Microsoft
$883,553
NVIDIA
$591,315

Largest New Holdings this Quarter

BLACKROCK FDG INC
$101,343 Holding

Largest Purchases this Quarter

Vanguard Russell 1000 Growth ETF
1,749,942 shares (about $180.77K)
BLACKROCK FDG INC
98,860 shares (about $101.34K)
Financial Select Sector SPDR Fund
2,016,412 shares (about $97.45K)
iShares Core MSCI EAFE ETF
1,230,491 shares (about $86.48K)
Pacer US Cash Cows 100 ETF
1,434,643 shares (about $81.03K)

Largest Sales this Quarter

Utilities Select Sector SPDR Fund
1,266,586 shares (about $95.87K)
Vanguard FTSE All-World ex-US ETF
1,598,072 shares (about $91.75K)
iShares 20+ Year Treasury Bond ETF
651,505 shares (about $56.90K)
iShares Core Total USD Bond Market ETF
1,173,849 shares (about $53.06K)
iShares 7-10 Year Treasury Bond ETF
542,285 shares (about $50.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJanney Montgomery Scott LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,174,601$3,485 -0.3%4,690,5253.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,013,603$21,864 2.2%1,721,8232.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$883,553$6,578 0.8%2,096,2112.4%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$598,314$17,915 -2.9%2,573,1721.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$591,315$8,816 1.5%4,403,2691.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$555,855$5,019 -0.9%2,533,6401.5%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$472,407$35,725 8.2%3,433,9371.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$465,964$97,453 26.4%9,641,3041.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$430,334$470 0.1%1,795,2271.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$406,536$5,288 -1.3%795,2101.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$394,800$11,217 -2.8%1,702,8961.1%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$384,795$53,058 -12.1%8,513,1731.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$347,668$569 -0.2%1,836,6001.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$335,505$4,430 1.3%572,4560.9%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$320,342$1,141 0.4%797,7040.9%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$291,749$3,540 -1.2%4,106,8250.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$289,772$25,477 -8.1%1,291,6060.8%Finance
Visa Inc. stock logo
V
Visa
$262,470$1,153 0.4%830,4970.7%Business Services
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$262,025$8,278 3.3%1,471,3870.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$260,987$7,816 -2.9%2,695,8690.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$249,812$91,745 -26.9%4,351,3590.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$241,698$441 0.2%412,7990.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$238,854$10,773 4.7%1,254,2220.7%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$234,168$5,869 -2.4%2,306,3870.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$230,233$2,433 1.1%1,804,4710.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$229,576$11,840 5.4%297,3770.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$228,812$2,646 1.2%504,7920.6%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$225,891$20,394 9.9%2,873,5660.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$215,820$1,310 0.6%2,388,7090.6%Retail/Wholesale
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$213,370$9,611 -4.3%1,846,5560.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$206,191$34,763 20.3%382,6790.6%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$190,546$7,168 3.9%3,717,9770.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$189,262$3,534 1.9%1,902,5090.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$186,963$17,472 10.3%1,292,7870.5%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$180,769$180,769 New Holding1,749,9420.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$180,135$1,845 1.0%3,766,9430.5%ETF
Chevron Co. stock logo
CVX
Chevron
$174,243$2,825 1.6%1,203,0010.5%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$169,980$4,486 2.7%956,5560.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$167,813$2,687 1.6%431,4070.5%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$165,678$11,553 7.5%3,157,5760.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$164,142$68,557 71.7%2,104,1100.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$160,762$6,637 4.3%1,494,4820.4%Oils/Energy
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$159,885$25,205 18.7%1,651,1910.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159,431$7,240 -4.3%950,9720.4%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$155,327$1,449 0.9%294,9780.4%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$155,048$3,960 2.6%249,3530.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$152,265$56,896 -27.2%1,743,5580.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$151,160$8,034 -5.0%298,8170.4%Medical
Eaton Co. plc stock logo
ETN
Eaton
$151,115$11,135 8.0%455,3440.4%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$144,852$419 -0.3%3,859,6380.4%Consumer Discretionary
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$141,507$759 -0.5%1,741,6190.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$141,485$6,145 -4.2%2,459,3230.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$139,672$350 -0.2%1,057,3190.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$137,636$2,733 -1.9%626,1010.4%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$136,643$514 0.4%1,490,4290.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$134,110$1,586 -1.2%881,9510.4%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$127,684$2,941 2.4%668,9230.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$127,123$2,781 -2.1%314,7840.4%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$113,130$2,424 2.2%390,2500.3%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$112,121$5,208 4.9%581,3890.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$111,074$18,562 20.1%964,0130.3%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$110,296$8,089 -6.8%765,4150.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$109,573$4,104 -3.6%625,3080.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$108,393$917 0.9%118,2970.3%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$108,050$1,560 -1.4%1,507,1810.3%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$107,055$1,524 -1.4%620,8980.3%Finance
RTX Co. stock logo
RTX
RTX
$104,566$1,817 -1.7%903,6160.3%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$103,987$1,878 -1.8%1,756,5300.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$103,810$1,754 -1.7%530,1010.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$102,850$5,872 -5.4%1,281,3030.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$101,488$50,134 -33.1%1,097,7630.3%ETF
BLACKROCK FDG INC
$101,343$101,343 New Holding98,8600.3%Common Stock
The Coca-Cola Company stock logo
KO
Coca-Cola
$100,287$6,541 7.0%1,610,7760.3%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$99,041$8,729 9.7%644,7110.3%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$98,304$4,258 4.5%1,772,8420.3%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$98,121$15,184 -13.4%376,4620.3%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$96,932$2,544 -2.6%607,6480.3%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$96,624$655 -0.7%365,8200.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$96,487$12,934 -11.8%1,097,6920.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$95,391$2,041 -2.1%1,442,2600.3%Manufacturing
Medtronic plc stock logo
MDT
Medtronic
$92,203$5,155 5.9%1,154,2720.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$91,973$2,622 -2.8%253,5370.3%Industrial Products
JAVA
JPMorgan Active Value ETF
$90,289$15,622 20.9%1,426,3590.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$88,843$12,784 16.8%1,928,4290.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$87,961$51,440 140.9%425,0970.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$86,479$86,479 New Holding1,230,4910.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$82,828$1,186 -1.4%1,884,5890.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$82,455$138 0.2%2,061,8980.2%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$82,269$32 0.0%1,677,2460.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$81,634$74 0.1%923,4630.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$81,029$81,029 New Holding1,434,6430.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$80,636$4,232 5.5%718,2990.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$80,304$2,308 3.0%647,9770.2%Industrial Products
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$79,317$2,962 -3.6%1,272,9380.2%ETF
JGRO
JPMorgan Active Growth ETF
$77,661$5,963 8.3%958,4260.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$74,195$5,244 -6.6%83,2420.2%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$73,447$53 0.1%297,5950.2%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$72,664$5,632 8.4%217,3410.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$72,451$4,239 -5.5%1,416,7210.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$72,444$4,214 6.2%176,5040.2%ETF

Showing largest 100 holdings. View all holdings.
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