Latest Janney Montgomery Scott LLC Stock Portfolio

Janney Montgomery Scott LLC Performance:

2025 Q2: 4.81%YTD: 2.46%2024: 10.09%

Performance for 2025 Q2 is 4.81%, and YTD is 2.46%, and 2024 is 10.09%.

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 $38.3 Billions as of 30 Jun, 2025.

The top stock holdings of Janney Montgomery Scott LLC are MSFT, AAPL, IJR. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in APPLE INC.

The fund managers got completely rid off BARRICK GOLD CORP, DISCOVER FINL SVCS (DFS) and JPM USD E/MKT SOV BD ETF (BBAX) stocks. They significantly reduced their stock positions in GRUPO AEROPORTUARIO DEL (PAC), SPROTT PHYSICAL SLVR (PSLV) and LOGITECH INTL SA (LOGI). Janney Montgomery Scott LLC opened new stock positions in ISHS MSCI E/M ASIA ETF (ACWV), ISHS US THEMTC ROTN ETF (BECO) and ISHS INTL AGGREG BD ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SEI INVESTMENTS CO (SEIC), GOLD FIELDS LTD ADR NEW and ISHS 05Y TIPS ETF (AMPS).

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

Our best estimate is that Janney Montgomery Scott LLC made a return of 4.81% in the last quarter. In trailing 12 months, it's portfolio return was 5.94%.

New Buys

Ticker	$ Bought
ishs msci e/m asia etf	139,179,000
ishs us themtc rotn etf	61,935,000
ishs intl aggreg bd etf	48,193,000
ishs ai innov tech etf	23,996,000
vngrd ext dur trsy etf	14,574,000

New stocks bought by Janney Montgomery Scott LLC

Additions

Ticker	% Inc.
sei investments co	5,005
ishs 05y tips etf	2,318
hamilton lane inc a	2,139
o reilly automotive inc	1,433
netapp inc	1,376
netease inc spon adr	1,073
insulet corp	784
interdigital inc	725

Additions to existing portfolio by Janney Montgomery Scott LLC

Reductions

Ticker	% Reduced
brown brown inc	-54.43
ishs e/mkt ex china etf	-51.55
ishs silver tr etf	-51.07
synopsys inc	-49.97
vngrd ftse pacific etf	-49.58
csx corp	-46.45
nordson corp	-44.5
ft smcp core alphadx etf	-43.56

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	13.3
Financial Services	6.9
Industrials	5.9
Healthcare	5
Consumer Cyclical	4.4
Consumer Defensive	3.3
Communication Services	2.9
Utilities	2.2
Energy	2.1
Basic Materials	1.1

Market Cap. Distribution

Janney Montgomery Scott LLC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.8
LARGE-CAP	23.2
MEGA-CAP	21.3
MID-CAP	2.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 44.4% of the stocks held by Janney Montgomery Scott LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.6
S&P 500	42.2
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AMPS	ishs u s treas etf	596.5 %
TNGX	tango therapeutics inc	274.1 %
LEU	centrus energy corp a	188.5 %
SMR	nuscale power corp	143.8 %
BBAI	bigbear ai holdings inc	130.8 %

Top 5 Winners ($)		$
AMPS	ishs u s treas etf	312.0 M
MSFT	microsoft corp	255.8 M
NVDA	nvidia corp	216.5 M
AVGO	broadcom inc	185.2 M
XLB	tech sel sect spdr etf	122.1 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-93.5 %
COKE	coca cola consolidated	-90.4 %
IBKR	interactive brkrs grp a	-67.3 %
SRPT	sarepta therapeutics inc	-65.4 %
CODI	compass divs hldgs	-64.7 %

Top 5 Losers ($)		$
ORLY	o reilly automotive inc	-410.4 M
AAPL	apple inc	-78.9 M
UNH	unitedhealth group inc	-60.6 M
XLB	hlthcr sel sect spdr etf	-37.0 M
CVX	chevron corp	-29.2 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 2695 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Janney Montgomery Scott LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	2.74	2,109,500	1,049,290,000	added	1.02
Historical Trend of MICROSOFT CORP Position Held By Janney Montgomery Scott LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	2.46	4,594,240	942,601,000	reduced	-1.01

	IJR	ishs core sp 500 etf	2.05	1,265,420	785,700,000	reduced	-18.54

	XLB	tech sel sect spdr etf	1.85	2,797,050	708,297,000	added	8.25

	NVDA	nvidia corp	1.81	4,385,640	692,888,000	added	1.09

	AMZN	amazoncom inc	1.49	2,603,360	571,151,000	added	2.64

	JPM	jpmorgan chase co	1.30	1,714,990	497,194,000	reduced	-1.15

	QQQ	inv qqq etf	1.29	894,107	493,225,000	added	6.62

	AVGO	broadcom inc	1.27	1,763,860	486,208,000	added	5.57

	XLB	hlthcr sel sect spdr etf	1.16	3,289,580	443,403,000	reduced	-4.73

	SPY	spdr sp 500 etf	1.04	647,265	399,913,000	added	12.74

	XLB	comm svcs sel spdr etf	1.03	3,619,990	392,877,000	added	43.02

	XLB	finl sel sect spdr etf	1.01	7,367,500	385,836,000	reduced	-21.44

	ACWF	ishs core ttl usd bd etf	1.00	8,284,520	382,993,000	reduced	-3.99

	BBAX	jpm betabldrs u s eq etf	0.91	3,120,490	349,245,000	reduced	-1.54

	META	meta platforms inc a	0.88	458,527	338,435,000	added	3.23

	IJR	ishs russ 1000 grw etf	0.86	775,136	329,107,000	reduced	-2.16

	GOOG	alphabet inc a	0.85	1,846,350	325,382,000	added	0.59

	IBCE	ishs msci usa qlty etf	0.75	1,568,640	286,779,000	added	1.28

	XLB	cons dscr sel spdr etf	0.74	1,298,340	282,169,000	added	3.05