Janney Montgomery Scott LLC
CIK
0001329948
City
PHILADELPHIA
State / Country
PA
Top Portfolio Positions
1,553 positions ·
$22,075,317,075 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
4,708,902 | $1,280,162,097 | 5.80% |
| MSFT |
Microsoft Corp
Technology
|
2,109,055 | $1,019,981,179 | 4.62% |
| NVDA |
Nvidia Corp
Technology
|
4,439,167 | $827,904,645 | 3.75% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,666,064 | $615,380,892 | 2.79% |
| AVGO |
Broadcom Inc.
Technology
|
1,665,724 | $576,507,076 | 2.61% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,768,928 | $553,674,464 | 2.51% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,696,703 | $546,711,640 | 2.48% |
| QQQ |
Invesco Qqq Trust, Series 1
|
841,143 | $516,722,556 | 2.34% |
| SPY |
Spdr S&P 500 Etf Trust
|
683,338 | $465,981,848 | 2.11% |
| META |
Meta Platforms, Inc.
Communication Services
|
532,903 | $351,763,941 | 1.59% |
Portfolio Trend
Holdings in BMEZ
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $393,843 | 26,169 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $464,828 | 32,235 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $419,429 | 29,413 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $449,428 | 30,163 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $395,928 | 27,495 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $455,479 | 28,755 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $469,862 | 30,590 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $496,158 | 30,272 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $451,483 | 30,818 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $445,787 | 30,936 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $488,281 | 29,737 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $602,526 | 39,049 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $594,408 | 39,813 | Shares | Sole | 2022-10-25 | |
| 2020-12-31 | $1,011,459 | 35,304 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $801,312 | 33,598 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $270,178 | 12,921 | Shares | Sole | 2020-07-23 | |
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