CIK: 1329948
JANNEY MONTGOMERY SCOTT LLC
Address: 1717 ARCH STREET, PHILADELPHIA, PA 19103
α Alpha 0.6100↭ Flow 0.2800Pure Active
3,060holdings (Q4 2025)
$0.04B13F reported value
+208 NEW+1,292 INCREASED-1,054 DECREASED-151 EXITED355 UNCHANGED
Total (Q4 25): $43,593,999
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.03B+$0.01B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.04B | +$0.00B | +3.3% |
| Q3 25 | $0.04B | +$0.00B | +10.3% |
| Q2 25 | $0.04B | +$0.00B | +8.5% |
| Q1 25 | $0.04B | $0.00B | -2.2% |
| Q4 24 | $0.04B | +$0.00B | +0.7% |
| Q3 24 | $0.04B | +$0.00B | +9.2% |
| Q2 24 | $0.03B | $0.00B | -2.5% |
| Q1 24 | $0.03B | +$0.00B | +9.1% |
| Q4 23 | $0.03B | +$0.00B | +14.9% |
| Q3 23 | $0.03B | $0.00B | -6.4% |
| Q2 23 | $0.03B | +$0.00B | +17.0% |
| Q1 23 | $0.02B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 2909 | $43,593,999 | 13F-HR | 11-Feb-2026 | 0001329948-26-000001 |
| Q3 25 | 30-Sep-2025 | 2852 | $42,193,188 | 13F-HR | 27-Oct-2025 | 0001329948-25-000015 |
| Q2 25 | 30-Jun-2025 | 2698 | $38,263,102 | 13F-HR | 17-Jul-2025 | 0001329948-25-000008 |
| Q1 25 | 31-Mar-2025 | 2664 | $35,278,126 | 13F-HR | 17-Apr-2025 | 0001329948-25-000004 |
| Q4 24 | 31-Dec-2024 | 2679 | $36,083,773 | 13F-HR | 17-Jan-2025 | 0001329948-25-000001 |
| Q3 24 | 30-Sep-2024 | 2652 | $35,820,351 | 13F-HR | 29-Oct-2024 | 0001329948-24-000023 |
| Q2 24 | 30-Jun-2024 | 2599 | $32,801,272 | 13F-HR | 25-Jul-2024 | 0001329948-24-000011 |
| Q1 24 | 31-Mar-2024 | 2712 | $33,630,641 | 13F-HR | 1-May-2024 | 0001329948-24-000008 |
| Q4 23 | 31-Dec-2023 | 3526 | $30,817,885 | 13F-HR | 8-Feb-2024 | 0001329948-24-000006 |
| Q3 23 | 30-Sep-2023 | 3364 | $26,828,500 | 13F-HR | 8-Nov-2023 | 0001329948-23-000008 |
| Q2 23 | 30-Jun-2023 | 2627 | $28,668,142 | 13F-HR | 26-Jul-2023 | 0001329948-23-000007 |
| Q1 23 | 31-Mar-2023 | 2452 | $24,495,365 | 13F-HR | 28-Apr-2023 | 0001329948-23-000006 |
| Q4 22 | 31-Dec-2022 | 2556 | $25,677,408 | 13F-HR | 1-Feb-2023 | 0001329948-23-000003 |
| Q3 22 | 30-Sep-2022 | 3183 | $23,339,577,000 | 13F-HR | 25-Oct-2022 | 0001329948-22-000018 |
| Q2 22 | 30-Jun-2022 | 2952 | $22,140,370,000 | 13F-HR | 3-Aug-2022 | 0001329948-22-000016 |
| Q1 22 | 31-Mar-2022 | 2228 | $23,385,680,000 | 13F-HR | 4-May-2022 | 0001329948-22-000007 |
| Q4 21 | 31-Dec-2021 | 2360 | $25,777,885,000 | 13F-HR | 27-Jan-2022 | 0001329948-22-000002 |
| Q3 21 | 30-Sep-2021 | 3036 | $23,384,319,000 | 13F-HR | 29-Oct-2021 | 0001329948-21-000013 |
| Q2 21 | 30-Jun-2021 | 2240 | $22,678,348,000 | 13F-HR | 26-Jul-2021 | 0001329948-21-000005 |
| Q1 21 | 31-Mar-2021 | 2158 | $20,579,098,000 | 13F-HR | 27-Apr-2021 | 0001329948-21-000003 |
| Q4 20 | 31-Dec-2020 | 2217 | $20,699,603,000 | 13F-HR | 25-Jan-2021 | 0001329948-21-000001 |
| Q3 20 | 30-Sep-2020 | 2059 | $17,537,396,000 | 13F-HR | 6-Nov-2020 | 0001329948-20-000005 |
| Q2 20 | 30-Jun-2020 | 1986 | $15,824,763,000 | 13F-HR | 23-Jul-2020 | 0001329948-20-000003 |
| Q1 20 | 31-Mar-2020 | 1871 | $12,639,278,000 | 13F-HR | 30-Apr-2020 | 0001329948-20-000002 |
| Q4 19 | 31-Dec-2019 | 2056 | $15,233,076,000 | 13F-HR | 21-Jan-2020 | 0001329948-20-000001 |
| Q3 19 | 30-Sep-2019 | 2036 | $13,741,388,000 | 13F-HR | 29-Oct-2019 | 0001329948-19-000008 |
| Q2 19 | 30-Jun-2019 | 2036 | $13,023,166,000 | 13F-HR | 29-Jul-2019 | 0001329948-19-000007 |
| Q1 19 | 31-Mar-2019 | 1993 | $12,156,325,000 | 13F-HR | 30-Apr-2019 | 0001329948-19-000004 |
| Q1 19 | 31-Mar-2019 | 1993 | $12,156,325,000 | 13F-HR/A | 30-Apr-2019 | 0001329948-19-000006 |
| Q4 18 | 31-Dec-2018 | 1933 | $10,376,271,000 | 13F-HR | 1-Feb-2019 | 0001329948-19-000002 |
| Q3 18 | 30-Sep-2018 | 2049 | $11,613,116,000 | 13F-HR | 5-Nov-2018 | 0001329948-18-000004 |
| Q2 18 | 30-Jun-2018 | 1989 | $10,399,587,000 | 13F-HR | 24-Jul-2018 | 0001329948-18-000003 |
| Q1 18 | 31-Mar-2018 | 1935 | $9,936,145,000 | 13F-HR | 19-Apr-2018 | 0001329948-18-000002 |
| Q4 17 | 31-Dec-2017 | 1912 | $9,628,297,000 | 13F-HR | 14-Feb-2018 | 0001329948-18-000001 |
| Q1 17 | 31-Mar-2017 | 1733 | $7,510,980 | 13F-HR | 26-Apr-2017 | 0001329948-17-000002 |
| Q4 16 | 31-Dec-2016 | 1678 | $6,630,986 | 13F-HR | 13-Feb-2017 | 0001329948-17-000001 |
| Q3 16 | 30-Sep-2016 | 1520 | $5,677,678 | 13F-HR | 14-Nov-2016 | 0001329948-16-000015 |
| Q2 16 | 30-Jun-2016 | 1985 | $6,326,650 | 13F-HR | 5-Aug-2016 | 0001329948-16-000013 |
| Q2 16 | 30-Jun-2016 | 1246 | $4,904,808 | 13F-HR | 11-Aug-2016 | 0001329948-16-000014 |
| Q1 16 | 31-Mar-2016 | 1262 | $3,817,938 | 13F-HR | 10-May-2016 | 0001329948-16-000012 |
| Q4 15 | 31-Dec-2015 | 1360 | $3,871,859 | 13F-HR | 19-Feb-2016 | 0001329948-16-000011 |