Janney Montgomery Scott LLC

Q4 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
2,909
Total value ($000)
$43,593,999
Net value change ($000)
+1,400,811 (3.3%)
New positions
208
Sold out positions
151
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 112,610 9.6%
XLF 105,889 26.7%
GOOGL 105,788 23.6%
IBB 100,025 2204.7%
IJR 94,435 102.0%
IVE 91,960 41.8%
GOOGL 88,499 27.2%
JBND 79,789 255.1%
IVV 72,323 9.0%
LLY 55,998 23.7%
Top Reduces (Value $000, Stocks/ETFs)
XLY -110,482 -38.0%
IGM -107,320 -44.5%
QUAL -94,385 -35.9%
MSFT -74,863 -6.8%
AGG -47,967 -39.0%
CMCSA -47,408 -38.4%
EBAY -38,980 -81.8%
Unilever PLC -35,974 -100.0%
ORCL -34,813 -30.4%
ETN -32,289 -18.5%
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