Janney Montgomery Scott LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1329948
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13F Reported Value

$51.6B

Holdings

3,105

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Janney Montgomery Scott LLC disclosed 3,105 positions worth $51.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.8% of the equity portfolio. During the quarter the fund opened 445 new positions and exited 103 — including a new stake in $SPY. The portfolio is most concentrated in Other (47.9% of disclosed assets). All figures are sourced directly from Janney Montgomery Scott LLC’s Form 13F-HR filing with the SEC under CIK 1329948.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Janney Montgomery Scott LLC's 3,105 positions.

Showing top 10 of 3,105 holdings.

Sector Allocation

Other

$24.7B

Technology

$9.4B

Financials

$4.8B

Industrials

$3.1B

Healthcare

$2.5B

Consumer Discretionary

$2.3B

Energy

$1.2B

Consumer Staples

$1.0B

Top HoldingsJanney Montgomery Scott LLC (Q2 2026)

Top 150 of 3,105 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$1.4B
ISHS CORE SP 500 ETF - ETF/Closed End$1.4B
NVDA$NVDANVIDIA CORP$938.9M
ST STR TECH SEL SPDR ETF - ETF/Closed End$914.4M
MSFT$MSFTMICROSOFT CORP$854.1M
AVGO$AVGOBroadcom Inc.$674.2M
AMZN$AMZNAMAZON COM INC$658.5M
GOOG$GOOGAlphabet Inc.$655.8M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$628.0M
JPM$JPMJPMORGAN CHASE & CO$584.5M
SPY$SPYSPDR S&P 500 ETF TRUST$535.8M
ST STR FINL SEL SCTR ETF - ETF/Closed End$512.0M
ISHS CORE UNVL USD ETF - ETF/Closed End-$487.7M
JPM BETABLDRS U S EQ ETF - ETF/Closed End$484.2M
GOOGL$GOOGLAlphabet Inc.$464.2M
ISHS RUSS 1000 GRW ETF - ETF/Closed End$386.9M
ST STR H/C SEL SCTR ETF - ETF/Closed End$368.0M
LLY$LLYELI LILLY & Co$358.0M
JNJ$JNJJOHNSON & JOHNSON$334.0M
ST STR COMMN SVC SEL ETF - ETF/Closed End$332.0M
ISHS SP 500 GRWTH ETF - ETF/Closed End$332.0M
VNGRD FTSE ALL WORLD ETF - ETF/Closed End$323.9M
META$METAMeta Platforms, Inc.$316.6M
VNGRD HIGH DIV YLD ETF - ETF/Closed End$309.5M
ISHS CORE MSCI EUR ETF - ETF/Closed End$309.1M
ABBV$ABBVAbbVie Inc.$304.3M
CAT$CATCATERPILLAR INC$303.4M
ISHS US EQ FCTR ROTN ETF - ETF/Closed End$296.8M
V$VVISA INC.$292.8M
VNGRD SP 500 ETF - ETF/Closed End$290.8M
VNGRD INFO TECH ETF - ETF/Closed End$279.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$269.6M
WMT$WMTWalmart Inc.$265.6M
VNGRD RUS1000 GRW IN ETF - ETF/Closed End$263.4M
CSCO$CSCOCISCO SYSTEMS, INC.$261.0M
ISHS SP 500 VALUE ETF - ETF/Closed End$260.9M
VNGRD FTSE DEV MKTS ETF - ETF/Closed End$255.4M
ISHS CORE MSCI E/MKT ETF - ETF/Closed End$223.0M
ISHS CORE SP SMCP ETF - ETF/Closed End$222.1M
ISHS CORE MSCI EAFE ETF - ETF/Closed End$221.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$213.7M
MRK$MRKMerck & Co., Inc.$212.7M
ETN$ETNEaton Corp plc$207.9M
VNGRD SHRT TRM CORP ETF - ETF/Closed End-$207.2M
CVX$CVXCHEVRON CORP$207.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$203.3M
IVZ$IVZInvesco Ltd.$202.9M
ISHS 37Y TRSY BD ETF - ETF/Closed End-$200.7M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$196.2M
VNGRD RUS1000 VL IN ETF - ETF/Closed End$189.6M
ST STR CONS DIS SEL ETF - ETF/Closed End$189.0M
ISHS 20 TRSY BD ETF - ETF/Closed End-$187.4M
HD$HDHOME DEPOT, INC.$185.7M
JPM CORE PLUS BOND ETF - ETF/Closed End-$176.8M
ISHS USA MOMNTM FCTR ETF - ETF/Closed End$171.3M
NEE$NEENEXTERA ENERGY INC$170.7M
CAP GRP DIV VALUE ETF - ETF/Closed End$167.2M
JPM ACTIVE BOND ETF - ETF/Closed End-$166.4M
PG$PGPROCTER & GAMBLE Co$164.9M
ISHS U S TREAS ETF - ETF/Closed End-$164.3M
MU$MUMICRON TECHNOLOGY INC$163.5M
ISHS AI INNOV TECH ETF - ETF/Closed End$162.9M
LRCX$LRCXLAM RESEARCH CORP$158.5M
ST STR UTIL SEL SPDR ETF - ETF/Closed End$158.1M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$152.2M
ISHS MBS ETF - ETF/Closed End-$151.2M
ISHS MSCI EAFE GRW ETF - ETF/Closed End$149.9M
GS$GSGOLDMAN SACHS GROUP INC$148.4M
GLW$GLWCORNING INC /NY$146.8M
RTX$RTXRTX Corp$146.7M
ISHS CORE TTL INTL ETF - ETF/Closed End$145.6M
AMGN$AMGNAMGEN INC$145.3M
VNGRD VALUE ETF - ETF/Closed End$143.1M
ISHS EXP TECH SECTOR ETF - ETF/Closed End$142.8M
MA$MAMastercard Inc$140.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$137.9M
VNGRD DIV APPRC IDX ETF - ETF/Closed End$137.2M
MCD$MCDMCDONALDS CORP$135.0M
PANW$PANWPalo Alto Networks Inc$134.2M
VNGRD MID CAP ETF - ETF/Closed End$133.3M
JPM EQTY PREM INCM ETF - ETF/Closed End$132.7M
FT RISING DIV ACHIEV ETF - ETF/Closed End$131.6M
TSLA$TSLATesla, Inc.$130.2M
JPM INTL RESH ENH EQ ETF - ETF/Closed End$129.9M
KO$KOCOCA COLA CO$129.8M
ISHS 710Y TRSY ETF - ETF/Closed End-$129.7M
PEP$PEPPEPSICO INC$129.2M
VNGRD FTSE EMG MKTS ETF - ETF/Closed End$126.3M
JPM ACTIVE GRWTH ETF - ETF/Closed End$125.3M
COST$COSTCOSTCO WHOLESALE CORP /NEW$124.3M
ISHS BIOTECH ETF - ETF/Closed End$124.3M
ISHS CORE HIGH DIV ETF - ETF/Closed End$123.0M
ISHS 1020 TRSRY ETF - ETF/Closed End-$122.4M
GEV$GEVGE Vernova Inc.$121.9M
CAP GRP F/COR PL INC ETF - ETF/Closed End$118.4M
ST STR MATL SEL SPDR ETF - ETF/Closed End$118.3M
ISHS RUSS 2000 ETF - ETF/Closed End$116.3M
JPM ACTIVE VAL ETF - ETF/Closed End$115.8M
AMD$AMDADVANCED MICRO DEVICES INC$114.4M
PM$PMPhilip Morris International Inc.$112.1M
ISHS US TRANSPRTN ETF - ETF/Closed End$111.6M
BAC$BACBANK OF AMERICA CORP /DE/$111.0M
PUTNAM FOC LGCP VAL ETF - ETF/Closed End$108.5M
EMR$EMREMERSON ELECTRIC CO$108.2M
CB$CBChubb Ltd$107.9M
PWR$PWRQUANTA SERVICES, INC.$105.7M
GE$GEGENERAL ELECTRIC CO$105.3M
ISHS LGCP CORE ACTV ETF - ETF/Closed End$104.2M
VNGRD TTL STK MKT ETF - ETF/Closed End$102.6M
UNH$UNHUNITEDHEALTH GROUP INC$101.3M
ISHS RUSS MDCP ETF - ETF/Closed End$101.0M
AMP CWP ENH DIV INCM ETF - ETF/Closed End$100.4M
ISHS MSCI EAFE VAL ETF - ETF/Closed End$99.5M
QCOM$QCOMQUALCOMM INC/DE$99.3M
BX$BXBlackstone Inc.$98.9M
BLK$BLKBlackRock, Inc.$98.7M
GLD$GLDSPDR GOLD TRUST$98.6M
VNGRD TTL INTL BD ETF - ETF/Closed End-$98.5M
DUK$DUKDuke Energy CORP$97.1M
C$CCITIGROUP INC$94.7M
ISHS CORE SP MDCP ETF - ETF/Closed End$94.6M
ASML$ASMLASML HOLDING NV$94.2M
MDT$MDTMedtronic plc$93.5M
TXN$TXNTEXAS INSTRUMENTS INC$92.7M
ISHS INTL CNTRY ROTN ETF - ETF/Closed End$91.0M
MS$MSMORGAN STANLEY$90.0M
VNGRD FTSE PACIFIC ETF - ETF/Closed End$89.5M
ST STR SPDR SP DIV ETF - ETF/Closed End$88.0M
META$METAMeta Platforms, Inc.$86.7M
VZ$VZVERIZON COMMUNICATIONS INC$86.2M
NFLX$NFLXNETFLIX INC$85.3M
FT LGCP GRW OPP ALPH ETF - ETF/Closed End$85.3M
ISHS DEFENSE INDLS ETF - ETF/Closed End$85.0M
MO$MOALTRIA GROUP, INC.$83.8M
ISHS SYS ALT ACTIVE ETF - ETF/Closed End$83.2M
ST STR SP 500 GRWTH ETF - ETF/Closed End$82.5M
DE$DEDEERE & CO$82.2M
KLAC$KLACKLA CORP$81.9M
VNGRD GROWTH ETF - ETF/Closed End$80.8M
APD$APDAir Products & Chemicals, Inc.$80.2M
ISHS USA VAL FCTR ETF - ETF/Closed End$79.7M
JPM NSDQ EQ PREM INC ETF - ETF/Closed End$77.2M
VICTORY WSTND US SEC ETF - Common Stock$76.5M
ST STR INDL SEL SPDR ETF - ETF/Closed End$75.8M
AXP$AXPAMERICAN EXPRESS CO$75.2M
JANUS AAA CLO ETF - Common Stock$73.9M
ISHS US THEMTC ROTN ETF - ETF/Closed End$73.8M
ANET$ANETArista Networks, Inc.$73.6M
AER$AERAerCap Holdings N.V.$73.1M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$71.9M

New Positions (445)

SPY$SPY SPDR S&P 500 ETF TRUST$535.8M
JPM BETABLDRS U S EQ ETF - ETF/Closed End$484.2M
ISHS RUSS 1000 GRW ETF - ETF/Closed End$386.9M
ISHS CORE MSCI EUR ETF - ETF/Closed End$309.1M
ETN$ETN Eaton Corp plc$207.9M
VNGRD SHRT TRM CORP ETF - ETF/Closed End-$207.2M
ST STR CONS DIS SEL ETF - ETF/Closed End$189.0M
PEP$PEP PEPSICO INC$129.2M
JPM ACTIVE VAL ETF - ETF/Closed End$115.8M
PM$PM Philip Morris International Inc.$112.1M
PUTNAM FOC LGCP VAL ETF - ETF/Closed End$108.5M
AMP CWP ENH DIV INCM ETF - ETF/Closed End$100.4M
DUK$DUK Duke Energy CORP$97.1M
ISHS CORE SP MDCP ETF - ETF/Closed End$94.6M
ISHS INTL CNTRY ROTN ETF - ETF/Closed End$91.0M

Exited Positions (103)

INV DW BASIC MATRLS ETF
CTRA$CTRA Coterra Energy Inc.
VANECK MSTAR INTL ETF
INNOV INTL DEV SEP ETF
AMSC$AMSC AMERICAN SUPERCONDUCTOR CORP /DE/
HOLX$HOLX HOLOGIC INC
NUVEEN PA QUAL MUN INC
SGI$SGI SOMNIGROUP INTERNATIONAL INC.
BTU$BTU PEABODY ENERGY CORP
OPRA$OPRA Opera Ltd
FT ALT ABS RET STRAT ETF
PPC$PPC PILGRIMS PRIDE CORP
LBRDA$LBRDA Liberty Broadband Corp
NICE$NICE NICE Ltd.
CWAN$CWAN Clearwater Analytics Holdings, Inc.

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