Janney Montgomery Scott LLC

Q3 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
2,852
Total value ($000)
$42,193,188
Net value change ($000)
+3,930,086 (10.3%)
New positions
309
Sold out positions
155
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 325,053 NEW
AAPL 224,951 23.9%
IGM 219,924 1038.2%
NVDA 146,810 21.2%
GOOGL 122,505 37.6%
XLU 115,998 663.9%
OEF 98,138 109.2%
BAI 80,850 336.9%
AVGO 77,199 15.9%
DYNF 59,467 27.1%
Top Reduces (Value $000, Stocks/ETFs)
IGV -174,765 -85.7%
XLV -85,032 -19.2%
EFG -80,490 -77.3%
IYW -66,903 -61.3%
BBIN -50,199 -100.0%
IUSB -42,602 -11.1%
XLK -37,892 -5.3%
QUAL -24,225 -8.4%
EMXC -18,874 -39.0%
VSS -18,678 -77.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type