Latest Janney Montgomery Scott LLC Stock Portfolio

Janney Montgomery Scott LLC Performance:

2025 Q4: -1.88%YTD: 8.4%2024: 12.4%

Performance for 2025 Q4 is -1.88%, and YTD is 8.4%, and 2024 is 12.4%.

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

Janney Montgomery Scott LLC is a hedge fund based in Philadelphia, PA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Janney Montgomery Scott LLC reported an equity portfolio of $43.6 Billions as of 31 Dec, 2025.

The top stock holdings of Janney Montgomery Scott LLC are AAPL, MSFT, IJR. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC SPONS ADR, CACTUS INC CL A (WHD) and INV BUL/2025 CORP ETF (BSAE) stocks. They significantly reduced their stock positions in VNGRD EXT DUR TRSY ETF (EDV), XP INC A (XP) and GEN DIGITAL INC. Janney Montgomery Scott LLC opened new stock positions in UNILEVER PLC ADR, CREDICORP LTD (BAP) and RAMBUS INC (RMBS). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO AEROPORTUARIO DEL (PAC), COPA HOLDINGS SA CL A (CPA) and APTARGROUP INC (ATR).

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

Our best estimate is that Janney Montgomery Scott LLC made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 8.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc adr	37,101,000

New stocks bought by Janney Montgomery Scott LLC

Additions

Ticker	% Inc.
aptargroup inc	2,777
ishs biotech etf	1,871
netflix inc	1,348
bhp group ltd spon adr	743
waters corp	549
mueller industries inc	456
synchrony financial	362
east west bancorp inc	353

Additions to existing portfolio by Janney Montgomery Scott LLC

Reductions

Ticker	% Reduced
ishs exp tech sector etf	-45.89
general motors co	-43.56
gs acc treas 01yr etf	-42.63
adobe inc	-42.22
ishs core us aggr bd etf	-38.8
ishs msci usa qlty etf	-37.28
spotify technology sa	-35.82
comcast corp a new	-35.27

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 52.2% of it's holdings in Others sector.

Sector	%
Others	52.2
Technology	13.3
Financial Services	6.7
Industrials	5.6
Healthcare	5.5
Communication Services	4
Consumer Cyclical	3.9
Consumer Defensive	2.9
Utilities	2.1
Energy	1.9

Market Cap. Distribution

Janney Montgomery Scott LLC has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.2
MEGA-CAP	22.5
LARGE-CAP	21.6
MID-CAP	2.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 44% of the stocks held by Janney Montgomery Scott LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56
S&P 500	41.8
RUSSELL 2000	2.2

Top 5 Winners (%)		%
RANI	rani thera hldgs inc a	164.0 %
CDTX	cidara therapeutics new	122.7 %
LITE	lumentum holdings inc	114.8 %
	sandisk corp	109.5 %
TCMD	tactile systems tech inc	95.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc a	126.2 M
GOOG	alphabet inc c	93.2 M
LLY	eli lilly co	90.5 M
AAPL	apple inc	80.1 M
MRK	merck company inc	39.1 M

Top 5 Losers (%)		%
SQFT	presidio property tr wts	-100.0 %
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-75.4 %
LXP	lxp indl tr conv c pfd	-71.0 %
TPL	texas pacific land corp	-60.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-748.3 M
XLB	st str tech sel spdr etf	-470.4 M
XLB	st str cons dis sel etf	-163.9 M
NOW	servicenow inc	-120.2 M
XLB	st str util sel spdr etf	-101.4 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 2907 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Janney Montgomery Scott LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.94	4,708,900	1,280,160,000	added	2.7

AAXJ	ishs 37y trsy bd etf	0.52	1,885,920	225,084,000	added	5.55

AAXJ	ishs msci eafe val etf	0.44	2,701,170	192,890,000	reduced	-13.03

AAXJ	ishs 1020 trsry etf	0.32	1,360,400	138,312,000	reduced	-11.87

AAXJ	ishs mbs etf	0.30	1,348,800	128,433,000	added	3.49

AAXJ	ishs u s aero defns etf	0.14	283,487	60,862,000	added	5.82

AAXJ	ishs pfd incm secs etf	0.12	1,747,060	54,089,000	added	2.76

AAXJ	ishs 15 invt gr crp etf	0.10	796,753	42,132,000	added	15.1

AAXJ	ishs 510 i/grd corp etf	0.10	775,677	41,794,000	added	25.25

AAXJ	ishs jpm usd e/mkts etf	0.05	246,414	23,725,000	added	1.53

AAXJ	ishs natl muni bd etf	0.05	208,937	22,379,000	added	10.94

AAXJ	ishs msci acwi ex us etf	0.04	277,948	18,659,000	added	0.98

AAXJ	ishs 01yr treasury etf	0.04	162,339	17,882,000	reduced	-25.02

AAXJ	ishs intl sel div etf	0.04	452,713	17,860,000	added	6.58

AAXJ	ishs msci eafe grw etf	0.04	144,365	16,446,000	reduced	-30.29

ABBV	abbvie inc	0.57	1,082,860	247,423,000	added	12.78

ABC	cencora inc	0.04	53,650	18,121,000	added	10.19

ABT	abbott laboratories	0.18	612,199	76,702,000	reduced	-9.45

ACES	alerian mlp etf	0.05	496,967	23,367,000	reduced	-11.49

ACGL	arch capital group ltd	0.05	224,733	21,556,000	added	85.14