Janney Montgomery Scott LLC Portfolio Holdings
Q3 2025•2,426 long positions•$40.0B portfolio value
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Holding2,575 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $1.2B 2.92% | 0.031% 4.6M shares | 4.6M → 4.6M −$2.3M | -0.19% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $1.1B 2.73% | 0.028% 2.1M shares | 2.1M → 2.1M +$2.2M | +0.2% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $839.7M 2.1% | 0.018% 4.5M shares | 4.4M → 4.5M +$21.4M | +2.62% | $4.54T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $802.5M 2.0% | — 1.2M shares | 1.3M → 1.2M −$44.5M | -5.25% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $670.4M 1.67% | — 2.4M shares | 2.8M → 2.4M −$118.0M | -14.96% | — — | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $578.8M 1.45% | 0.025% 2.6M shares | 2.6M → 2.6M +$7.2M | +1.26% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $563.4M 1.41% | 0.036% 1.7M shares | 1.8M → 1.7M −$18.5M | -3.18% | $1.56T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $547.8M 1.37% | — 912.4K shares | 894.1K → 912.4K +$11.0M | +2.04% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $537.0M 1.34% | 0.062% 1.7M shares | 1.7M → 1.7M −$4.0M | -0.74% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $447.9M 1.12% | 0.015% 1.8M shares | 1.8M → 1.8M −$960.7K | -0.21% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $429.8M 1.07% | — 645.2K shares | 647.3K → 645.2K −$1.4M | -0.32% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $408.2M 1.02% | — 3.4M shares | 3.6M → 3.4M −$20.3M | -4.74% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $396.9M 0.991% | — 3.3M shares | 3.1M → 3.3M +$20.4M | +5.42% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $396.6M 0.991% | — 7.4M shares | 7.4M → 7.4M −$267.7K | -0.07% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $358.4M 0.895% | — 2.6M shares | 3.3M → 2.6M −$99.4M | -21.72% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $357.6M 0.893% | — 763.4K shares | 775.1K → 763.4K −$5.5M | -1.52% | — — | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $347.1M 0.867% | 0.019% 472.7K shares | 458.5K → 472.7K +$10.4M | +3.09% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $340.4M 0.85% | — 7.3M shares | 8.3M → 7.3M −$46.6M | -12.04% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $325.1M 0.812% | 0.011% 1.3M shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $291.0M 0.727% | — 1.2M shares | 1.3M → 1.2M −$20.1M | -6.46% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $288.8M 0.721% | — 4.0M shares | 4.2M → 4.0M −$10.5M | -3.49% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $278.8M 0.696% | — 4.7M shares | 4.0M → 4.7M +$40.4M | +16.94% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $269.5M 0.673% | 0.041% 789.3K shares | 770.5K → 789.3K +$6.4M | +2.44% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $262.6M 0.656% | — 1.3M shares | 1.6M → 1.3M −$42.5M | -13.95% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $261.1M 0.652% | — 1.9M shares | 1.8M → 1.9M +$2.2M | +0.84% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $259.8M 0.649% | — 2.2M shares | 2.2M → 2.2M −$11.2M | -4.12% | — — | Q3 2013 Held for 12y 2m | |
Insurance - Diversified Financial Services | $251.9M 0.629% | 0.023% 501.0K shares | 486.9K → 501.0K +$7.1M | +2.9% | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $244.9M 0.612% | 0.055% 1.3M shares | 1.3M → 1.3M +$5.2M | +2.16% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $241.9M 0.604% | — 395.0K shares | 395.5K → 395.0K −$275.0K | -0.11% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $241.1M 0.602% | — 1.9M shares | 188.6K → 1.9M +$217.4M | +915.17% | — — | Q3 2013 Held for 12y 2m | |
Discount Stores Consumer Defensive | $239.4M 0.598% | 0.029% 2.3M shares | 2.3M → 2.3M +$4.3M | +1.82% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $236.0M 0.589% | 0.034% 309.3K shares | 321.3K → 309.3K −$9.2M | -3.74% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $223.7M 0.559% | — 2.9M shares | 2.7M → 2.9M +$10.4M | +4.87% | — — | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $222.3M 0.555% | 0.054% 960.2K shares | 938.9K → 960.2K +$4.9M | +2.26% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $220.0M 0.549% | — 1.1M shares | 1.0M → 1.1M +$12.2M | +5.85% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $215.7M 0.539% | — 3.6M shares | 3.6M → 3.6M −$698.3K | -0.32% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $213.5M 0.533% | — 1.8M shares | 1.6M → 1.8M +$25.9M | +13.8% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $210.7M 0.526% | — 3.2M shares | 2.7M → 3.2M +$34.8M | +19.79% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $210.7M 0.526% | — 3.1M shares | 3.3M → 3.1M −$16.1M | -7.12% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $201.4M 0.503% | — 269.7K shares | 246.0K → 269.7K +$17.7M | +9.64% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $194.0M 0.485% | — 1.6M shares | 1.6M → 1.6M −$2.9M | -1.5% | — — | Q1 2014 Held for 11y 8m | |
Oil & Gas Integrated Energy | $191.9M 0.479% | 0.061% 1.2M shares | 1.2M → 1.2M +$4.7M | +2.49% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $188.0M 0.47% | — 565.0K shares | 295.4K → 565.0K +$89.7M | +91.25% | — — | Q3 2013 Held for 12y 2m | |
Oil & Gas Integrated Energy | $182.4M 0.456% | 0.038% 1.6M shares | 1.6M → 1.6M +$3.3M | +1.85% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $176.6M 0.441% | 0.044% 435.9K shares | 434.9K → 435.9K +$411.3K | +0.23% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $174.5M 0.436% | 0.12% 466.3K shares | 479.0K → 466.3K −$4.7M | -2.64% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $170.8M 0.427% | 0.033% 300.3K shares | 301.0K → 300.3K −$407.8K | -0.24% | $514.21B Mega Cap | Q3 2013 Held for 12y 2m | |
Information Technology Services Technology | $169.2M 0.423% | 0.064% 599.6K shares | 603.2K → 599.6K −$1.0M | -0.6% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $165.4M 0.413% | — 1.9M shares | 2.0M → 1.9M −$9.8M | -5.61% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $163.9M 0.409% | — 2.0M shares | 1.9M → 2.0M +$15.8M | +10.67% | — — | Q3 2013 Held for 12y 2m |
