Janney Montgomery Scott LLC
CIK 1329948 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- MSFT2.74%
- AAPL2.46%
- IVV2.05%
- XLK1.85%
- NVDA1.81%
- AMZN1.49%
- JPM1.30%
- QQQ1.29%
- AVGO1.27%
- XLV1.16%
Share classes counted separately17.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.52 pp2.22% → 2.74%Shares +21.37K (+1.02%)
- NVDAWeight increased · +0.48 pp1.33% → 1.81%Shares +47.41K (+1.09%)
- AVGOWeight increased · +0.48 pp0.79% → 1.27%Shares +93.14K (+5.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $1.05B | 2.74% | 2.11M shares | 2.22% → 2.74%+0.52 pp +21.37K (+1.02%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCCommon Stock View history and evidence | $942.60M | 2.46% | 4.59M shares | 2.92% → 2.46%-0.46 pp -47.06K (-1.01%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFETF/Closed End View history and evidence | $785.70M | 2.05% | 1.27M shares | 2.47% → 2.05%-0.42 pp -287.99K (-18.54%) | Reduced | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORETF/Closed End View history and evidence | $708.30M | 1.85% | 2.80M shares | 1.51% → 1.85%+0.34 pp +213.22K (+8.25%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORPCommon Stock View history and evidence | $692.89M | 1.81% | 4.39M shares | 1.33% → 1.81%+0.48 pp +47.41K (+1.09%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $571.15M | 1.49% | 2.60M shares | 1.37% → 1.49%+0.12 pp +66.95K (+2.64%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $497.19M | 1.30% | 1.71M shares | 1.21% → 1.30%+0.09 pp -19.93K (-1.15%) | Reduced | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1ETF/Closed End View history and evidence | $493.23M | 1.29% | 894.11K shares | 1.11% → 1.29%+0.18 pp +55.55K (+6.62%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INCCommon Stock View history and evidence | $486.21M | 1.27% | 1.76M shares | 0.79% → 1.27%+0.48 pp +93.14K (+5.57%) | Added | ↗▾ |
| 10 | XLVSS HEALTH CARE SELECT SECTORETF/Closed End View history and evidence | $443.40M | 1.16% | 3.29M shares | 1.43% → 1.16%-0.27 pp -163.15K (-4.73%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 150
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABX BARRICK GOLD CORP | Non-derivative | -291,281 | -$5.66M | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -27,544 | -$4.70M | SEC filing ↗ | SEC filing ↗ |
| JPMB JPMORGAN USD EMERGING MARKET | Non-derivative | -120,172 | -$4.63M | SEC filing ↗ | SEC filing ↗ |
3 / 150 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1329948 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 38263102
}Research all 2,698 reported holdings.
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