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Janney Montgomery Scott LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Janney Montgomery Scott LLC with $40.0B in long positions as of Q3 2025, 47% allocated to ETF, and 18% concentrated in top 10 positions.

Portfolio Value
$40.0B
Top 10 Concentration
18%
Top Sector
ETF (47%)
US Exposure
97%
Market Cap Focus
N/A
Countries
24

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

136 industries across all sectors

ETF: 46.97%ETFSemiconductors: 4.81%Software - Infrastructure: 3.80%Internet Content & Information: 2.98%Consumer Electronics: 2.92%Drug Manufacturers - General: 2.67%Specialty Retail: 1.95%Banks - Diversified: 1.82%Financial - Credit Services: 1.59%Industrial - Machinery: 1.44%Aerospace & Defense: 1.37%Software - Application: 1.25%Asset Management: 1.24%Regulated Electric: 1.11%Discount Stores: 1.06%Oil & Gas Integrated: 0.95%Telecommunications Services: 0.85%Insurance - Diversified: 0.80%118 more: 20.31%118 more
ETF
ETF
46.97%
Semiconductors
Technology
4.81%
Software - Infrastructure
Technology
3.80%
Internet Content & Information
Communication Services
2.98%
Consumer Electronics
Technology
2.92%
Drug Manufacturers - General
Healthcare
2.67%
Specialty Retail
Consumer Cyclical
1.95%
Banks - Diversified
Financial Services
1.82%
Financial - Credit Services
Financial Services
1.59%
Industrial - Machinery
Industrials
1.44%
Aerospace & Defense
Industrials
1.37%
Software - Application
Technology
1.25%

Filter by Sector

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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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.75%
International
3.25%
Countries
24
Largest Int'l Market
Ireland - 1.24%
United States of America
96.75% ($38.7B)
2,270 holdings
Ireland
1.24% ($496.2M)
17 holdings
Canada
0.62% ($246.3M)
54 holdings
Switzerland
0.42% ($169.2M)
11 holdings
United Kingdom
0.37% ($147.5M)
14 holdings
Netherlands
0.13% ($51.3M)
3 holdings
Luxembourg
0.11% ($44.4M)
5 holdings
Italy
0.09% ($34.7M)
1 holdings
Bermuda
0.08% ($32.1M)
15 holdings
Israel
0.05% ($21.8M)
17 holdings
Uruguay
0.04% ($18.0M)
1 holdings
Singapore
0.04% ($15.9M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.6 quarters
Avg. Top 20
35.7 quarters
Avg. All Positions
20.7 quarters
Median Holding Period
15 quarters
Persistence Rate
79.72%
Persistent Holdings Weight
96.3%
Persistent Positions
1,934
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.04%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 2.92%
Largest Ownership Stake
B.O.S. Better On-Line Solutions Ltd. logo
B.O.S. Better On-Line Solutions Ltd.BOSC - 9.85%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
2
Ownership Stake >1%
8

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.05%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 3.83% (Q4 2023)
Largest Ownership Stake
PhenixFIN Corporation Common Stock logo
PhenixFIN Corporation Common StockPFX - 20.66% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$1.77B
Positions Added
99
Positions Exited
149

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.5%
Avg. Positions Added
135
Avg. Positions Exited
147
Highest Turnover
36.0%
Q3 2013
Lowest Turnover
3.3%
Q2 2023

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