Filed: 7/17/2025ACC: 0001329948-25-000008
📋 What this filing means
JANNEY MONTGOMERY SCOTT LLC filed this quarterly 13F‑HR report disclosing 2698 equity positions with a total reported market value of $38.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2698
Positions
$38.26M
Total AUM (reported)
430.34M
Total Shares
Allocation by class
COMMON STOCK$19.53M51.0%
ETF/CLOSED END$15.14M39.6%
ETF/CLOSED END-$3.15M8.2%
REIT$307.5K0.8%
ALTERNATIVES -$58.4K0.2%
MLP$54.8K0.1%
PREFERRED STOCK$18.8K0.0%
Portfolio Concentration
Top 3$2.78M7.3%
4–10$3.89M10.2%
11–25$4.77M12.5%
Rest$26.82M70.1%
Top 3 weight
7.3%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 430.34M
Sole
Full voting authority
430.34M
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)
Sole2698
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2698
Rows:
MICROSOFT CORP
SOLEShares2.11M
TypeSH
Market value$1.05M
2.74%
Sole
2.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.59M
TypeSH
Market value$942.6K
2.46%
Sole
4.59M
Shared
0.00
None
0.00
ISHS CORE SP 500 ETF
SOLEShares1.27M
TypeSH
Market value$785.7K
2.05%
Sole
1.27M
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares2.80M
TypeSH
Market value$708.3K
1.85%
Sole
2.80M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.39M
TypeSH
Market value$692.9K
1.81%
Sole
4.39M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares2.60M
TypeSH
Market value$571.2K
1.49%
Sole
2.60M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares1.71M
TypeSH
Market value$497.2K
1.30%
Sole
1.71M
Shared
0.00
None
0.00
INV QQQ ETF
SOLEShares894.11K
TypeSH
Market value$493.2K
1.29%
Sole
894.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.76M
TypeSH
Market value$486.2K
1.27%
Sole
1.76M
Shared
0.00
None
0.00
HLTHCR SEL SECT SPDR ETF
SOLEShares3.29M
TypeSH
Market value$443.4K
1.16%
Sole
3.29M
Shared
0.00
None
0.00
SPDR SP 500 ETF
SOLEShares647.26K
TypeSH
Market value$399.9K
1.05%
Sole
647.26K
Shared
0.00
None
0.00
COMM SVCS SEL SPDR ETF
SOLEShares3.62M
TypeSH
Market value$392.9K
1.03%
Sole
3.62M
Shared
0.00
None
0.00
FINL SEL SECT SPDR ETF
SOLEShares7.37M
TypeSH
Market value$385.8K
1.01%
Sole
7.37M
Shared
0.00
None
0.00
ISHS CORE TTL USD BD ETF
SOLEShares8.28M
TypeSH
Market value$383.0K
1.00%
Sole
8.28M
Shared
0.00
None
0.00
JPM BETABLDRS U S EQ ETF
SOLEShares3.12M
TypeSH
Market value$349.2K
0.91%
Sole
3.12M
Shared
0.00
None
0.00
META PLATFORMS INC A
SOLEShares458.53K
TypeSH
Market value$338.4K
0.88%
Sole
458.53K
Shared
0.00
None
0.00
ISHS RUSS 1000 GRW ETF
SOLEShares775.14K
TypeSH
Market value$329.1K
0.86%
Sole
775.14K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares1.85M
TypeSH
Market value$325.4K
0.85%
Sole
1.85M
Shared
0.00
None
0.00
ISHS MSCI USA QLTY ETF
SOLEShares1.57M
TypeSH
Market value$286.8K
0.75%
Sole
1.57M
Shared
0.00
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares1.30M
TypeSH
Market value$282.2K
0.74%
Sole
1.30M
Shared
0.00
None
0.00
VNGRD FTSE ALL WORLD ETF
SOLEShares4.19M
TypeSH
Market value$281.9K
0.74%
Sole
4.19M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares770.48K
TypeSH
Market value$273.6K
0.71%
Sole
770.48K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares321.28K
TypeSH
Market value$250.4K
0.65%
Sole
321.28K
Shared
0.00
None
0.00
ISHS SP 500 GRWTH ETF
SOLEShares2.24M
TypeSH
Market value$247.1K
0.65%
Sole
2.24M
Shared
0.00
None
0.00
VNGRD HIGH DIV YLD ETF
SOLEShares1.84M
TypeSH
Market value$244.9K
0.64%
Sole
1.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 2.11M | SH | $1.05M 2.74% | 2.11M | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 4.59M | SH | $942.6K 2.46% | 4.59M | 0.00 | 0.00 |
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 1.27M | SH | $785.7K 2.05% | 1.27M | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 2.80M | SH | $708.3K 1.85% | 2.80M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 4.39M | SH | $692.9K 1.81% | 4.39M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.60M | SH | $571.2K 1.49% | 2.60M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.71M | SH | $497.2K 1.30% | 1.71M | 0.00 | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 894.11K | SH | $493.2K 1.29% | 894.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 1.76M | SH | $486.2K 1.27% | 1.76M | 0.00 | 0.00 |
HLTHCR SEL SECT SPDR ETFSOLE | ETF/Closed End | 3.29M | SH | $443.4K 1.16% | 3.29M | 0.00 | 0.00 |
SPDR SP 500 ETFSOLE | ETF/Closed End | 647.26K | SH | $399.9K 1.05% | 647.26K | 0.00 | 0.00 |
COMM SVCS SEL SPDR ETFSOLE | ETF/Closed End | 3.62M | SH | $392.9K 1.03% | 3.62M | 0.00 | 0.00 |
FINL SEL SECT SPDR ETFSOLE | ETF/Closed End | 7.37M | SH | $385.8K 1.01% | 7.37M | 0.00 | 0.00 |
ISHS CORE TTL USD BD ETFSOLE | ETF/Closed End- | 8.28M | SH | $383.0K 1.00% | 8.28M | 0.00 | 0.00 |
JPM BETABLDRS U S EQ ETFSOLE | ETF/Closed End | 3.12M | SH | $349.2K 0.91% | 3.12M | 0.00 | 0.00 |
META PLATFORMS INC ASOLE | Common Stock | 458.53K | SH | $338.4K 0.88% | 458.53K | 0.00 | 0.00 |
ISHS RUSS 1000 GRW ETFSOLE | ETF/Closed End | 775.14K | SH | $329.1K 0.86% | 775.14K | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.85M | SH | $325.4K 0.85% | 1.85M | 0.00 | 0.00 |
ISHS MSCI USA QLTY ETFSOLE | ETF/Closed End | 1.57M | SH | $286.8K 0.75% | 1.57M | 0.00 | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 1.30M | SH | $282.2K 0.74% | 1.30M | 0.00 | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 4.19M | SH | $281.9K 0.74% | 4.19M | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 770.48K | SH | $273.6K 0.71% | 770.48K | 0.00 | 0.00 |
ELI LILLY COSOLE | Common Stock | 321.28K | SH | $250.4K 0.65% | 321.28K | 0.00 | 0.00 |
ISHS SP 500 GRWTH ETFSOLE | ETF/Closed End | 2.24M | SH | $247.1K 0.65% | 2.24M | 0.00 | 0.00 |
VNGRD HIGH DIV YLD ETFSOLE | ETF/Closed End | 1.84M | SH | $244.9K 0.64% | 1.84M | 0.00 | 0.00 |
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