Latest Janney Montgomery Scott LLC Stock Portfolio

Janney Montgomery Scott LLC Performance:

2025 Q3: 4.33%YTD: 8.19%2024: 11%

Performance for 2025 Q3 is 4.33%, and YTD is 8.19%, and 2024 is 11%.

About Janney Montgomery Scott LLC and 13F Hedge Fund Stock Holdings

Janney Montgomery Scott LLC is a hedge fund based in PHILADELPHIA, PA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $73 Billions. In it's latest 13F Holdings report, Janney Montgomery Scott LLC reported an equity portfolio of $42.2 Billions as of 30 Sep, 2025.

The top stock holdings of Janney Montgomery Scott LLC are AAPL, MSFT, NVDA. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off JPM BETABLDR INTL EQ ETF (BBAX), HESS CORP (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in VANECK LONG MUNI ETF (AFK), TRADEWEB MARKETS INC A (TW) and LIMBACH HOLDINGS INC (LMB). Janney Montgomery Scott LLC opened new stock positions in ALPHABET INC C (GOOG), PFIZER INC (PFE) and JPM ULT SHORT INCM ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to INNOV LADR ALLOC PWR ETF (BALT), INV DW CONSUMER CYCL ETF (CSD) and AMPRIUS TECHS INC (AMPX).

Janney Montgomery Scott LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Janney Montgomery Scott LLC made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 8.51%.

New Buys

Ticker	$ Bought
alphabet inc c	325,053,000
pfizer inc	51,372,000
jpm ult short incm etf	41,818,000
tcw flexible income etf	39,929,000
realty income corp	35,065,000
becton dickinson co	34,781,000
vngrd lgcp etf	26,755,000
wells fargo co new	22,785,000

New stocks bought by Janney Montgomery Scott LLC

Additions

Ticker	% Inc.
innov ladr alloc pwr etf	5,980
cap grp glb eq etf	988
ishs exp tech sector etf	915
utils sel sect spdr etf	615
ishs u s aero defns etf	389
fid hi div etf	361
ishs ai innov tech etf	269
jpm intl val etf	172

Additions to existing portfolio by Janney Montgomery Scott LLC

Reductions

Ticker	% Reduced
ishs exp tech sftwr etf	-86.41
ishs msci eafe grw etf	-77.71
ishs us tech etf	-65.79
ishs e/mkt ex china etf	-42.99
kimberly clark corp	-27.14
lennar corp	-26.76
vngrd intl h/div yld etf	-25.58
applovin corp a	-24.41

Janney Montgomery Scott LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Janney Montgomery Scott LLC

Sector Distribution

Janney Montgomery Scott LLC has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Technology	13.6
Financial Services	6.7
Industrials	5.6
Healthcare	5.1
Consumer Cyclical	4.3
Communication Services	3.7
Consumer Defensive	3
Utilities	2.1
Energy	2
Real Estate	1.1
Basic Materials	1.1

Market Cap. Distribution

Janney Montgomery Scott LLC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.7
LARGE-CAP	22.4
MEGA-CAP	22.2
MID-CAP	2.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 44.3% of the stocks held by Janney Montgomery Scott LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.7
S&P 500	42.1
RUSSELL 2000	2.2

Top 5 Winners (%)		%
SQFT	presidio property tr wts	521.5 %
TLRY	tilray brands inc	290.7 %
BE	bloom energy corp cl a	207.7 %
BW	babcock wilcox new	207.1 %
UUUU	energy fuels inc new	166.9 %

Top 5 Winners ($)		$
AAPL	apple inc	227.2 M
NVDA	nvidia corp	125.4 M
GOOG	alphabet inc a	123.5 M
AVGO	broadcom inc	95.7 M
XLB	tech sel sect spdr etf	70.3 M

Top 5 Losers (%)		%
IRDM	iridium comms inc	-42.1 %
PAR	par technology corp	-39.9 %
LNTH	lantheus holdings inc	-37.4 %
FDS	factset research sys inc	-35.9 %
PMTS	cpi card group inc new	-35.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.6 M
V	visa inc cl a	-10.5 M
PM	philip morris intl inc	-10.4 M
UPS	ups inc b	-10.0 M
CRM	salesforce inc	-9.6 M

Janney Montgomery Scott LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Janney Montgomery Scott LLC

Janney Montgomery Scott LLC has 2849 stocks in it's portfolio. About 17.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Janney Montgomery Scott LLC last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	114,301	14,671,000	reduced	-4.83

AAPL	apple inc	2.77	4,585,290	1,167,550,000	reduced	-0.19

AAXJ	ishs 37y trsy bd etf	0.51	1,786,730	213,532,000	added	13.8

AAXJ	ishs msci eafe val etf	0.50	3,105,750	210,663,000	reduced	-7.12

AAXJ	ishs 1020 trsry etf	0.38	1,543,580	158,973,000	added	14.87

AAXJ	ishs mbs etf	0.29	1,303,370	124,016,000	added	6.57

AAXJ	ishs u s aero defns etf	0.13	267,896	56,060,000	added	389

AAXJ	ishs pfd incm secs etf	0.13	1,700,150	53,759,000	added	14.99

AAXJ	ishs 15 invt gr crp etf	0.09	692,255	36,710,000	added	1.73

AAXJ	ishs 510 i/grd corp etf	0.08	619,307	33,498,000	added	4.4

AAXJ	ishs short treasury etf	0.06	216,501	23,921,000	reduced	-11.45

AAXJ	ishs msci eafe grw etf	0.06	207,081	23,582,000	reduced	-77.71

AAXJ	ishs jpm usd e/mkts etf	0.06	242,710	23,104,000	reduced	-11.74

AAXJ	ishs natl muni bd etf	0.05	188,339	20,056,000	added	6.33

AAXJ	ishs msci acwi ex us etf	0.04	275,261	17,895,000	added	15.57

AAXJ	ishs intl sel div etf	0.04	424,754	15,525,000	reduced	-6.58

ABBV	abbvie inc	0.53	960,158	222,315,000	added	2.26

ABC	cencora inc	0.04	48,690	15,217,000	added	5.88

ABT	abbott laboratories	0.22	676,067	90,553,000	added	0.93

ACES	alerian mlp etf	0.06	561,481	26,350,000	reduced	-0.66