Free Trial

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

About Janney Montgomery Scott LLC

Investment Activity

  • Janney Montgomery Scott LLC has $38.26 million in total holdings as of June 30, 2025.
  • Janney Montgomery Scott LLC owns shares of 2,698 different stocks, but just 320 companies or ETFs make up 80% of its holdings.
  • Approximately 6.41% of the portfolio was purchased this quarter.
  • About 5.63% of the portfolio was sold this quarter.
  • This quarter, Janney Montgomery Scott LLC has purchased 2,664 new stocks and bought additional shares in 1,165 stocks.
  • Janney Montgomery Scott LLC sold shares of 1,240 stocks and completely divested from 151 stocks this quarter.

Largest Holdings

Microsoft
$1,049,287
Apple
$942,601
NVIDIA
$692,888

Largest New Holdings this Quarter

464286426 - iShares MSCI Emerging Markets Asia ETF
$139,179 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$61,935 Holding
09290C780 - ISHS AI INNOV TECH ETF
$23,996 Holding
921910709 - Vanguard Extended Duration Treasury ETF
$14,574 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets Asia ETF
1,686,001 shares (about $139.18K)
Communication Services Select Sector SPDR Fund
1,088,896 shares (about $118.18K)
BlackRock Future U.S. Themes ETF
1,740,727 shares (about $61.94K)
iShares MSCI EAFE Value ETF
902,001 shares (about $57.26K)
Technology Select Sector SPDR Fund
213,219 shares (about $53.99K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
287,986 shares (about $178.81K)
Vanguard FTSE Pacific ETF
1,961,744 shares (about $161.22K)
Financial Select Sector SPDR Fund
2,010,381 shares (about $105.28K)
iShares MSCI Emerging Markets ex China ETF
814,634 shares (about $51.44K)
iShares 3-7 Year Treasury Bond ETF
241,633 shares (about $28.78K)

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
Microsoft Corporation stock logo
MSFT
Microsoft
$1,049,287$10,632 1.0%2,109,5002.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$942,601$9,656 -1.0%4,594,2422.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$785,700$178,811 -18.5%1,265,4212.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$708,297$53,993 8.3%2,797,0501.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$692,888$7,490 1.1%4,385,6451.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$571,151$14,688 2.6%2,603,3611.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$497,194$5,779 -1.1%1,714,9941.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$493,225$30,646 6.6%894,1071.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$486,208$25,675 5.6%1,763,8601.3%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$443,403$21,991 -4.7%3,289,5841.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$399,913$45,188 12.7%647,2651.0%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$392,877$118,178 43.0%3,619,9861.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$385,836$105,284 -21.4%7,367,5051.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$382,993$15,926 -4.0%8,284,5161.0%Manufacturing
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$349,245$5,466 -1.5%3,120,4880.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$338,435$10,592 3.2%458,5270.9%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$329,107$7,274 -2.2%775,1360.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$325,382$1,922 0.6%1,846,3490.9%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$286,779$3,634 1.3%1,568,6430.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$282,169$8,351 3.0%1,298,3420.7%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$281,864$10,847 4.0%4,193,1540.7%ETF
Visa Inc. stock logo
V
Visa
$273,561$15,842 -5.5%770,4840.7%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$250,449$22,122 9.7%321,2820.7%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$247,093$14,655 -5.6%2,244,2550.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$244,917$1,703 0.7%1,837,1970.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$236,527$763 0.3%486,9120.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$224,636$5,892 2.7%395,4650.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$223,088$4,974 -2.2%2,281,5260.6%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$220,417$7,967 -3.5%2,722,2080.6%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$219,293$13,737 6.7%4,026,6780.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$212,267$57,259 36.9%3,343,8330.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$205,898$2,605 -1.2%3,611,6180.5%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$203,864$17,468 9.4%1,861,7730.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$197,522$7,643 -3.7%1,293,1060.5%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$196,672$16,586 9.2%1,006,4060.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$186,975$28,776 -13.3%1,570,0320.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$178,489$2,048 1.2%1,634,5110.5%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$177,814$2,502 1.4%603,2100.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$174,284$2,080 1.2%938,9290.5%Medical
Chevron Corporation stock logo
CVX
Chevron
$172,682$678 -0.4%1,205,9610.5%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$171,255$2,830 1.7%1,588,6320.4%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$170,994$9,817 6.1%478,9870.4%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$169,136$4,488 2.7%300,9860.4%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$167,174$11,701 7.5%1,049,2990.4%Consumer Staples
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$163,921$161,216 -49.6%1,994,6540.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$163,174$2,670 -1.6%246,0100.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$160,169$51,488 47.4%2,668,1470.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$159,464$456 -0.3%434,9330.4%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$147,848$7,010 5.0%2,600,6630.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$147,264$12,448 -7.8%1,852,3740.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$146,003$3,403 -2.3%1,844,4050.4%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$144,499$34,716 31.6%795,0870.4%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$139,594$2,856 -2.0%3,911,3040.4%Consumer Discretionary
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$139,179$139,179 New Holding1,686,0010.4%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$136,527$17,061 14.3%1,343,7680.4%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$135,980$893 -0.7%1,595,8200.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$129,205$8,146 6.7%1,862,2780.3%Computer and Technology
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$128,011$17,694 16.0%1,487,2900.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$124,325$21,891 21.4%1,489,2800.3%ETF
RTX Corporation stock logo
RTX
RTX
$122,163$6,204 -4.8%836,6150.3%Aerospace
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$120,598$708 0.6%1,559,9240.3%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$118,890$1,524 1.3%120,0980.3%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$114,831$2,477 -2.1%1,223,0420.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$114,491$8,718 8.2%2,432,8810.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$114,017$5,975 -5.0%863,5020.3%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$112,026$1,038 0.9%547,3470.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$110,769$2,117 -1.9%82,7170.3%Consumer Discretionary
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$109,083$1,510 1.4%629,5540.3%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$108,009$6,903 -6.0%386,8380.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$107,858$5,016 -4.4%1,524,4920.3%Consumer Staples
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$107,268$276 -0.3%575,4110.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$107,194$3,322 -3.0%366,8870.3%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$106,790$5,303 5.2%1,538,3150.3%Utilities
Medtronic PLC stock logo
MDT
Medtronic
$105,970$53 0.0%1,215,6690.3%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$105,593$39,850 60.6%1,064,4490.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$105,464$18,186 20.8%1,130,3780.3%Computer and Technology
BLACKROCK FDG INC
$105,432$4,424 4.4%100,4830.3%Common Stock
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$104,508$4,076 -3.8%656,2120.3%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$104,268$651 -0.6%433,8710.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$104,072$668 0.6%929,2100.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$101,263$10,995 -9.8%1,147,4540.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$100,239$592 0.6%358,2150.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$100,178$4,599 -4.4%315,3620.3%Auto/Tires/Trucks
Blackstone Inc. stock logo
BX
Blackstone
$96,917$2,918 3.1%647,9290.3%Finance
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$96,782$15 0.0%1,477,5920.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$95,908$1,401 -1.4%1,042,8140.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$95,257$3,959 -4.0%245,3760.2%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95,168$1,327 -1.4%522,5260.2%Consumer Staples
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$94,916$8,664 -8.4%991,0870.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$92,189$13,535 17.2%2,334,5020.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$91,267$12,031 -11.6%1,100,6630.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$91,229$2,990 3.4%778,6050.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$91,109$10,035 12.4%669,8680.2%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$89,911$25,200 38.9%295,4180.2%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$88,617$9,555 12.1%1,252,1800.2%ETF
Chubb Limited stock logo
CB
Chubb
$88,214$3,209 3.8%304,4800.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$87,759$1,074 1.2%658,2060.2%Industrials
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$87,058$5,393 -5.8%641,4040.2%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$86,952$164 0.2%308,2750.2%Basic Materials
Oracle Corporation stock logo
ORCL
Oracle
$86,239$7,685 9.8%394,4510.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data