Filed: 4/17/2025ACC: 0001329948-25-000004
📋 What this filing means
JANNEY MONTGOMERY SCOTT LLC filed this quarterly 13F‑HR report disclosing 2664 equity positions with a total reported market value of $35.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2664
Positions
$35.28M
Total AUM (reported)
425.35M
Total Shares
Allocation by class
COMMON STOCK$18.10M51.3%
ETF/CLOSED END$13.67M38.8%
ETF/CLOSED END-$3.09M8.8%
REIT$283.9K0.8%
ALTERNATIVES -$59.5K0.2%
MLP$55.7K0.2%
PREFERRED STOCK$16.0K0.0%
Portfolio Concentration
Top 3$2.69M7.6%
4–10$3.28M9.3%
11–25$4.21M11.9%
Rest$25.10M71.1%
Top 3 weight
7.6%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 425.35M
Sole
Full voting authority
425.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2664
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2664
Rows:
APPLE INC
SOLEShares4.64M
TypeSH
Market value$1.03M
2.92%
Sole
4.64M
Shared
0.00
None
0.00
ISHS CORE SP 500 ETF
SOLEShares1.55M
TypeSH
Market value$872.9K
2.47%
Sole
1.55M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.09M
TypeSH
Market value$783.9K
2.22%
Sole
2.09M
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares2.58M
TypeSH
Market value$533.5K
1.51%
Sole
2.58M
Shared
0.00
None
0.00
HLTHCR SEL SECT SPDR ETF
SOLEShares3.45M
TypeSH
Market value$504.1K
1.43%
Sole
3.45M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares2.54M
TypeSH
Market value$482.6K
1.37%
Sole
2.54M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.34M
TypeSH
Market value$470.2K
1.33%
Sole
4.34M
Shared
0.00
None
0.00
FINL SEL SECT SPDR ETF
SOLEShares9.38M
TypeSH
Market value$467.1K
1.32%
Sole
9.38M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares1.73M
TypeSH
Market value$425.6K
1.21%
Sole
1.73M
Shared
0.00
None
0.00
ISHS CORE TTL USD BD ETF
SOLEShares8.63M
TypeSH
Market value$397.6K
1.13%
Sole
8.63M
Shared
0.00
None
0.00
INV QQQ ETF
SOLEShares838.55K
TypeSH
Market value$393.2K
1.11%
Sole
838.55K
Shared
0.00
None
0.00
SPDR SP 500 ETF
SOLEShares574.13K
TypeSH
Market value$321.2K
0.91%
Sole
574.13K
Shared
0.00
None
0.00
JPM BETABLDRS U S EQ ETF
SOLEShares3.17M
TypeSH
Market value$319.8K
0.91%
Sole
3.17M
Shared
0.00
None
0.00
VNGRD FTSE PACIFIC ETF
SOLEShares3.96M
TypeSH
Market value$286.7K
0.81%
Sole
3.96M
Shared
0.00
None
0.00
ISHS RUSS 1000 GRW ETF
SOLEShares792.27K
TypeSH
Market value$286.1K
0.81%
Sole
792.27K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares815.10K
TypeSH
Market value$285.7K
0.81%
Sole
815.10K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares1.84M
TypeSH
Market value$283.8K
0.80%
Sole
1.84M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.67M
TypeSH
Market value$279.7K
0.79%
Sole
1.67M
Shared
0.00
None
0.00
ISHS MSCI USA QLTY ETF
SOLEShares1.55M
TypeSH
Market value$264.7K
0.75%
Sole
1.55M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC B
SOLEShares485.34K
TypeSH
Market value$258.5K
0.73%
Sole
485.34K
Shared
0.00
None
0.00
META PLATFORMS INC A
SOLEShares444.18K
TypeSH
Market value$256.0K
0.73%
Sole
444.18K
Shared
0.00
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares1.26M
TypeSH
Market value$248.8K
0.71%
Sole
1.26M
Shared
0.00
None
0.00
VNGRD FTSE ALL WORLD ETF
SOLEShares4.03M
TypeSH
Market value$244.6K
0.69%
Sole
4.03M
Shared
0.00
None
0.00
COMM SVCS SEL SPDR ETF
SOLEShares2.53M
TypeSH
Market value$244.1K
0.69%
Sole
2.53M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares292.90K
TypeSH
Market value$241.9K
0.69%
Sole
292.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 4.64M | SH | $1.03M 2.92% | 4.64M | 0.00 | 0.00 |
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 1.55M | SH | $872.9K 2.47% | 1.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.09M | SH | $783.9K 2.22% | 2.09M | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 2.58M | SH | $533.5K 1.51% | 2.58M | 0.00 | 0.00 |
HLTHCR SEL SECT SPDR ETFSOLE | ETF/Closed End | 3.45M | SH | $504.1K 1.43% | 3.45M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.54M | SH | $482.6K 1.37% | 2.54M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 4.34M | SH | $470.2K 1.33% | 4.34M | 0.00 | 0.00 |
FINL SEL SECT SPDR ETFSOLE | ETF/Closed End | 9.38M | SH | $467.1K 1.32% | 9.38M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.73M | SH | $425.6K 1.21% | 1.73M | 0.00 | 0.00 |
ISHS CORE TTL USD BD ETFSOLE | ETF/Closed End- | 8.63M | SH | $397.6K 1.13% | 8.63M | 0.00 | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 838.55K | SH | $393.2K 1.11% | 838.55K | 0.00 | 0.00 |
SPDR SP 500 ETFSOLE | ETF/Closed End | 574.13K | SH | $321.2K 0.91% | 574.13K | 0.00 | 0.00 |
JPM BETABLDRS U S EQ ETFSOLE | ETF/Closed End | 3.17M | SH | $319.8K 0.91% | 3.17M | 0.00 | 0.00 |
VNGRD FTSE PACIFIC ETFSOLE | ETF/Closed End | 3.96M | SH | $286.7K 0.81% | 3.96M | 0.00 | 0.00 |
ISHS RUSS 1000 GRW ETFSOLE | ETF/Closed End | 792.27K | SH | $286.1K 0.81% | 792.27K | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 815.10K | SH | $285.7K 0.81% | 815.10K | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.84M | SH | $283.8K 0.80% | 1.84M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 1.67M | SH | $279.7K 0.79% | 1.67M | 0.00 | 0.00 |
ISHS MSCI USA QLTY ETFSOLE | ETF/Closed End | 1.55M | SH | $264.7K 0.75% | 1.55M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC BSOLE | Common Stock | 485.34K | SH | $258.5K 0.73% | 485.34K | 0.00 | 0.00 |
META PLATFORMS INC ASOLE | Common Stock | 444.18K | SH | $256.0K 0.73% | 444.18K | 0.00 | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 1.26M | SH | $248.8K 0.71% | 1.26M | 0.00 | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 4.03M | SH | $244.6K 0.69% | 4.03M | 0.00 | 0.00 |
COMM SVCS SEL SPDR ETFSOLE | ETF/Closed End | 2.53M | SH | $244.1K 0.69% | 2.53M | 0.00 | 0.00 |
ELI LILLY COSOLE | Common Stock | 292.90K | SH | $241.9K 0.69% | 292.90K | 0.00 | 0.00 |
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