Janney Montgomery Scott LLC logo

Janney Montgomery Scott LLC

RIA/Wealth

Janney Montgomery Scott LLC is a RIA/Wealth based in New York, NY led by Anthony Matthew Miller, reporting $100.80B in AUM as of Q3 2025 with 47% ETF concentration.

CEOAnthony Matthew Miller
Portfolio Value
$40.0B
Positions
2,426
Top Holding
AAPL at 2.92%
Last Reported
Q3 2025
Address250 West 55th Street, 17th Floor, New York, NY, 10019, United States

Top Holdings

Largest long holdings in Janney Montgomery Scott LLC's portfolio (18.1% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.2B
2.92%
0.03%
4.6M shares
Software - Infrastructure
Technology
$1.1B
2.73%
0.03%
2.1M shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$839.7M
2.10%
0.02%
4.5M shares
ETF
ETF
$802.5M
2.00%
1.2M shares
ETF
ETF
$670.4M
1.67%
2.4M shares
6
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$578.8M
1.45%
0.02%
2.6M shares
Semiconductors
Technology
$563.4M
1.41%
0.04%
1.7M shares
ETF
ETF
$547.8M
1.37%
912.4K shares
Banks - Diversified
Financial Services
$537.0M
1.34%
0.06%
1.7M shares
Internet Content & Information
Communication Services
$447.9M
1.12%
0.02%
1.8M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Janney Montgomery Scott LLC's latest filing

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Market Value
$40.0B
Prior: $36.7B
Q/Q Change
+9.21%
+$3.4B
Net Flows % of MV
+0.607%
Turnover Ratio
4.43%
New Purchases
99 stocks
$111.3M
Added To
1,117 stocks
+$1.8B
Sold Out Of
149 stocks
$147.8M
Reduced Holdings
1,001 stocks
-$1.5B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Hess logo
Hess
HES
Sold
3
Ansys logo
Ansys
ANSS
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Janney Montgomery Scott LLC

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Sector Allocation

ETF: 47.00%ETFTechnology: 14.70%TechnologyFinancial Services: 8.40%Industrials: 6.30%Healthcare: 5.10%Consumer Cyclical: 4.70%Communication Services: 4.30%Consumer Defensive: 3.20%Energy: 2.20%Utilities: 1.80%Basic Materials: 1.20%Real Estate: 1.10%
ETF
47.00%
Technology
14.70%
Financial Services
8.40%
Industrials
6.30%
Healthcare
5.10%
Consumer Cyclical
4.70%
Communication Services
4.30%
Consumer Defensive
3.20%
Energy
2.20%
Utilities
1.80%
Basic Materials
1.20%
Real Estate
1.10%

Market Cap Distribution

Mega Cap (> $200B): 27.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.40%Small Cap ($300M - $2B): 0.49%Micro Cap ($50M - $300M): 0.12%Nano Cap (< $50M): 0.24%N/A (ETF or Unknown): 46.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.09%
Large Cap ($10B - $200B)
22.69%
Mid Cap ($2B - $10B)
2.40%
Small Cap ($300M - $2B)
0.49%
Micro Cap ($50M - $300M)
0.12%
Nano Cap (< $50M)
0.24%
N/A (ETF or Unknown)
46.97%

Portfolio Concentration

Top 10 Holdings %
18.11%
Top 20 Holdings %
27.22%
Top 50 Holdings %
43.63%
Top 100 Holdings %
58.5%

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