Filed: 10/27/2025ACC: 0001329948-25-000015
📋 What this filing means
JANNEY MONTGOMERY SCOTT LLC filed this quarterly 13F‑HR report disclosing 2852 equity positions with a total reported market value of $42.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2852
Positions
$42.19M
Total AUM (reported)
465.36M
Total Shares
Allocation by class
COMMON STOCK$21.52M51.0%
ETF/CLOSED END$16.67M39.5%
ETF/CLOSED END-$3.47M8.2%
REIT$368.0K0.9%
ALTERNATIVES -$73.7K0.2%
MLP$60.9K0.1%
PREFERRED STOCK$15.9K0.0%
Portfolio Concentration
Top 3$3.10M7.4%
4–10$4.15M9.8%
11–25$5.01M11.9%
Rest$29.93M70.9%
Top 3 weight
7.4%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 465.36M
Sole
Full voting authority
465.36M
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)
Sole2852
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2852
Rows:
APPLE INC
SOLEShares4.59M
TypeSH
Market value$1.17M
2.77%
Sole
4.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.11M
TypeSH
Market value$1.09M
2.59%
Sole
2.11M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.50M
TypeSH
Market value$839.7K
1.99%
Sole
4.50M
Shared
0.00
None
0.00
ISHS CORE SP 500 ETF
SOLEShares1.20M
TypeSH
Market value$802.5K
1.90%
Sole
1.20M
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares2.38M
TypeSH
Market value$670.4K
1.59%
Sole
2.38M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares2.64M
TypeSH
Market value$578.8K
1.37%
Sole
2.64M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.71M
TypeSH
Market value$563.4K
1.34%
Sole
1.71M
Shared
0.00
None
0.00
INV QQQ ETF
SOLEShares912.37K
TypeSH
Market value$547.8K
1.30%
Sole
912.37K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares1.70M
TypeSH
Market value$537.0K
1.27%
Sole
1.70M
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares1.84M
TypeSH
Market value$447.9K
1.06%
Sole
1.84M
Shared
0.00
None
0.00
SPDR SP 500 ETF
SOLEShares645.17K
TypeSH
Market value$429.8K
1.02%
Sole
645.17K
Shared
0.00
None
0.00
COMM SVCS SEL SPDR ETF
SOLEShares3.45M
TypeSH
Market value$408.2K
0.97%
Sole
3.45M
Shared
0.00
None
0.00
JPM BETABLDRS U S EQ ETF
SOLEShares3.29M
TypeSH
Market value$396.9K
0.94%
Sole
3.29M
Shared
0.00
None
0.00
FINL SEL SECT SPDR ETF
SOLEShares7.36M
TypeSH
Market value$396.6K
0.94%
Sole
7.36M
Shared
0.00
None
0.00
HLTHCR SEL SECT SPDR ETF
SOLEShares2.58M
TypeSH
Market value$358.4K
0.85%
Sole
2.58M
Shared
0.00
None
0.00
ISHS RUSS 1000 GRW ETF
SOLEShares763.35K
TypeSH
Market value$357.6K
0.85%
Sole
763.35K
Shared
0.00
None
0.00
META PLATFORMS INC A
SOLEShares472.69K
TypeSH
Market value$347.1K
0.82%
Sole
472.69K
Shared
0.00
None
0.00
ISHS CORE TTL USD BD ETF
SOLEShares7.29M
TypeSH
Market value$340.4K
0.81%
Sole
7.29M
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares1.33M
TypeSH
Market value$325.1K
0.77%
Sole
1.33M
Shared
0.00
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares1.21M
TypeSH
Market value$291.0K
0.69%
Sole
1.21M
Shared
0.00
None
0.00
VNGRD FTSE ALL WORLD ETF
SOLEShares4.05M
TypeSH
Market value$288.8K
0.68%
Sole
4.05M
Shared
0.00
None
0.00
ISHS US EQ FCTR ROTN ETF
SOLEShares4.71M
TypeSH
Market value$278.8K
0.66%
Sole
4.71M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares789.30K
TypeSH
Market value$269.4K
0.64%
Sole
789.30K
Shared
0.00
None
0.00
ISHS MSCI USA QLTY ETF
SOLEShares1.35M
TypeSH
Market value$262.6K
0.62%
Sole
1.35M
Shared
0.00
None
0.00
VNGRD HIGH DIV YLD ETF
SOLEShares1.85M
TypeSH
Market value$261.1K
0.62%
Sole
1.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 4.59M | SH | $1.17M 2.77% | 4.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.11M | SH | $1.09M 2.59% | 2.11M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 4.50M | SH | $839.7K 1.99% | 4.50M | 0.00 | 0.00 |
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 1.20M | SH | $802.5K 1.90% | 1.20M | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 2.38M | SH | $670.4K 1.59% | 2.38M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.64M | SH | $578.8K 1.37% | 2.64M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 1.71M | SH | $563.4K 1.34% | 1.71M | 0.00 | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 912.37K | SH | $547.8K 1.30% | 912.37K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.70M | SH | $537.0K 1.27% | 1.70M | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.84M | SH | $447.9K 1.06% | 1.84M | 0.00 | 0.00 |
SPDR SP 500 ETFSOLE | ETF/Closed End | 645.17K | SH | $429.8K 1.02% | 645.17K | 0.00 | 0.00 |
COMM SVCS SEL SPDR ETFSOLE | ETF/Closed End | 3.45M | SH | $408.2K 0.97% | 3.45M | 0.00 | 0.00 |
JPM BETABLDRS U S EQ ETFSOLE | ETF/Closed End | 3.29M | SH | $396.9K 0.94% | 3.29M | 0.00 | 0.00 |
FINL SEL SECT SPDR ETFSOLE | ETF/Closed End | 7.36M | SH | $396.6K 0.94% | 7.36M | 0.00 | 0.00 |
HLTHCR SEL SECT SPDR ETFSOLE | ETF/Closed End | 2.58M | SH | $358.4K 0.85% | 2.58M | 0.00 | 0.00 |
ISHS RUSS 1000 GRW ETFSOLE | ETF/Closed End | 763.35K | SH | $357.6K 0.85% | 763.35K | 0.00 | 0.00 |
META PLATFORMS INC ASOLE | Common Stock | 472.69K | SH | $347.1K 0.82% | 472.69K | 0.00 | 0.00 |
ISHS CORE TTL USD BD ETFSOLE | ETF/Closed End- | 7.29M | SH | $340.4K 0.81% | 7.29M | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 1.33M | SH | $325.1K 0.77% | 1.33M | 0.00 | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 1.21M | SH | $291.0K 0.69% | 1.21M | 0.00 | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 4.05M | SH | $288.8K 0.68% | 4.05M | 0.00 | 0.00 |
ISHS US EQ FCTR ROTN ETFSOLE | ETF/Closed End | 4.71M | SH | $278.8K 0.66% | 4.71M | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 789.30K | SH | $269.4K 0.64% | 789.30K | 0.00 | 0.00 |
ISHS MSCI USA QLTY ETFSOLE | ETF/Closed End | 1.35M | SH | $262.6K 0.62% | 1.35M | 0.00 | 0.00 |
VNGRD HIGH DIV YLD ETFSOLE | ETF/Closed End | 1.85M | SH | $261.1K 0.62% | 1.85M | 0.00 | 0.00 |
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