Janney Montgomery Scott LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$1.4B4,956,780 sh ISHS CORE SP 500 ETF - ETF/Closed End
—Quality
$1.4B1,840,976 sh- 85.9#5
Quality
$938.9M4,692,290 sh ST STR TECH SEL SPDR ETF - ETF/Closed End
—Quality
$914.4M4,799,566 sh- 79.8
Quality
$854.1M2,289,585 sh - 84.5
Quality
$674.2M1,784,681 sh - 68.7
Quality
$658.5M2,762,750 sh - 78.2
Quality
$655.8M1,835,129 sh - —
Quality
$628.0M852,815 sh - 70.7
Quality
$584.5M1,785,762 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $1.4B | 4,956,780 | |
| ISHS CORE SP 500 ETF - ETF/Closed End | — | $1.4B | 1,840,976 |
| 85.9#5 | $938.9M | 4,692,290 | |
| ST STR TECH SEL SPDR ETF - ETF/Closed End | — | $914.4M | 4,799,566 |
| 79.8 | $854.1M | 2,289,585 | |
| 84.5 | $674.2M | 1,784,681 | |
| 68.7 | $658.5M | 2,762,750 | |
| 78.2 | $655.8M | 1,835,129 | |
| — | $628.0M | 852,815 | |
| 70.7 | $584.5M | 1,785,762 |
Unlock AI quality scores for every holding
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 Holdings — Janney 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $1.4B | 2.8% | +3% | 76.4 | |
| 2 | — | ISHS CORE SP 500 ETF - ETF/Closed End | $1.4B | 2.7% | +30% | — |
| 3 | NVIDIA CORP | $938.9M | 1.8% | +5% | 85.9 | |
| 4 | — | ST STR TECH SEL SPDR ETF - ETF/Closed End | $914.4M | 1.8% | +2% | — |
| 5 | MICROSOFT CORP | $854.1M | 1.6% | +2% | 79.8 | |
| 6 | Broadcom Inc. | $674.2M | 1.3% | +1% | 84.5 | |
| 7 | AMAZON COM INC | $658.5M | 1.3% | +0% | 68.7 | |
| 8 | Alphabet Inc. | $655.8M | 1.3% | +3% | 78.2 | |
| 9 | INVESCO QQQ TRUST, SERIES 1 | $628.0M | 1.2% | +0% | — | |
| 10 | JPMORGAN CHASE & CO | $584.5M | 1.1% | +0% | 70.7 | |
| 11 | SPDR S&P 500 ETF TRUST | $535.8M | 1.0% | NEW | — | |
| 12 | — | ST STR FINL SEL SCTR ETF - ETF/Closed End | $512.0M | 1.0% | +3% | — |
| 13 | — | ISHS CORE UNVL USD ETF - ETF/Closed End- | $487.7M | 0.9% | +37% | — |
| 14 | — | JPM BETABLDRS U S EQ ETF - ETF/Closed End | $484.2M | 0.9% | NEW | — |
| 15 | Alphabet Inc. | $464.2M | 0.9% | NEW | 78.2 | |
| 16 | — | ISHS RUSS 1000 GRW ETF - ETF/Closed End | $386.9M | 0.8% | NEW | — |
| 17 | — | ST STR H/C SEL SCTR ETF - ETF/Closed End | $368.0M | 0.7% | -2% | — |
| 18 | ELI LILLY & Co | $358.0M | 0.7% | +5% | 87.5 | |
| 19 | JOHNSON & JOHNSON | $334.0M | 0.7% | -4% | 69 | |
| 20 | — | ST STR COMMN SVC SEL ETF - ETF/Closed End | $332.0M | 0.6% | -17% | — |
| 21 | — | ISHS SP 500 GRWTH ETF - ETF/Closed End | $332.0M | 0.6% | -0% | — |
| 22 | — | VNGRD FTSE ALL WORLD ETF - ETF/Closed End | $323.9M | 0.6% | -4% | — |
| 23 | Meta Platforms, Inc. | $316.6M | 0.6% | +2% | 79.6 | |
| 24 | — | VNGRD HIGH DIV YLD ETF - ETF/Closed End | $309.5M | 0.6% | +0% | — |
| 25 | — | ISHS CORE MSCI EUR ETF - ETF/Closed End | $309.1M | 0.6% | NEW | — |
| 26 | AbbVie Inc. | $304.3M | 0.6% | +0% | 72.6 | |
| 27 | CATERPILLAR INC | $303.4M | 0.6% | -2% | 66.5 | |
| 28 | — | ISHS US EQ FCTR ROTN ETF - ETF/Closed End | $296.8M | 0.6% | +3% | — |
| 29 | VISA INC. | $292.8M | 0.6% | +3% | 82.9 | |
| 30 | — | VNGRD SP 500 ETF - ETF/Closed End | $290.8M | 0.6% | +10% | — |
| 31 | — | VNGRD INFO TECH ETF - ETF/Closed End | $279.2M | 0.5% | +734% | — |
| 32 | BERKSHIRE HATHAWAY INC | $269.6M | 0.5% | +2% | 73.8 | |
| 33 | Walmart Inc. | $265.6M | 0.5% | -3% | 60.2 | |
| 34 | — | VNGRD RUS1000 GRW IN ETF - ETF/Closed End | $263.4M | 0.5% | +14% | — |
| 35 | CISCO SYSTEMS, INC. | $261.0M | 0.5% | +2% | 70.3 | |
| 36 | — | ISHS SP 500 VALUE ETF - ETF/Closed End | $260.9M | 0.5% | -15% | — |
| 37 | — | VNGRD FTSE DEV MKTS ETF - ETF/Closed End | $255.4M | 0.5% | +4% | — |
| 38 | — | ISHS CORE MSCI E/MKT ETF - ETF/Closed End | $223.0M | 0.4% | -25% | — |
| 39 | — | ISHS CORE SP SMCP ETF - ETF/Closed End | $222.1M | 0.4% | -7% | — |
| 40 | — | ISHS CORE MSCI EAFE ETF - ETF/Closed End | $221.5M | 0.4% | -3% | — |
| 41 | EXXON MOBIL CORP | $213.7M | 0.4% | +2% | 57.9 | |
| 42 | Merck & Co., Inc. | $212.7M | 0.4% | -1% | 59.9 | |
| 43 | Eaton Corp plc | $207.9M | 0.4% | NEW | — | |
| 44 | — | VNGRD SHRT TRM CORP ETF - ETF/Closed End- | $207.2M | 0.4% | NEW | — |
| 45 | CHEVRON CORP | $207.0M | 0.4% | -0% | 62.8 | |
| 46 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $203.3M | 0.4% | +0% | — | |
| 47 | Invesco Ltd. | $202.9M | 0.4% | +15% | — | |
| 48 | — | ISHS 37Y TRSY BD ETF - ETF/Closed End- | $200.7M | 0.4% | -7% | — |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | $196.2M | 0.4% | +1% | 70 | |
| 50 | — | VNGRD RUS1000 VL IN ETF - ETF/Closed End | $189.6M | 0.4% | +4% | — |
| 51 | — | ST STR CONS DIS SEL ETF - ETF/Closed End | $189.0M | 0.4% | NEW | — |
| 52 | — | ISHS 20 TRSY BD ETF - ETF/Closed End- | $187.4M | 0.4% | +53% | — |
| 53 | HOME DEPOT, INC. | $185.7M | 0.4% | -0% | 60.3 | |
| 54 | — | JPM CORE PLUS BOND ETF - ETF/Closed End- | $176.8M | 0.3% | +6% | — |
| 55 | — | ISHS USA MOMNTM FCTR ETF - ETF/Closed End | $171.3M | 0.3% | -17% | — |
| 56 | NEXTERA ENERGY INC | $170.7M | 0.3% | -3% | 64.6 | |
| 57 | — | CAP GRP DIV VALUE ETF - ETF/Closed End | $167.2M | 0.3% | +3% | — |
| 58 | — | JPM ACTIVE BOND ETF - ETF/Closed End- | $166.4M | 0.3% | +43% | — |
| 59 | PROCTER & GAMBLE Co | $164.9M | 0.3% | +0% | 64.6 | |
| 60 | — | ISHS U S TREAS ETF - ETF/Closed End- | $164.3M | 0.3% | +9% | — |
| 61 | MICRON TECHNOLOGY INC | $163.5M | 0.3% | +0% | 86.2 | |
| 62 | — | ISHS AI INNOV TECH ETF - ETF/Closed End | $162.9M | 0.3% | -17% | — |
| 63 | LAM RESEARCH CORP | $158.5M | 0.3% | +4% | 79.4 | |
| 64 | — | ST STR UTIL SEL SPDR ETF - ETF/Closed End | $158.1M | 0.3% | +2% | — |
| 65 | PNC FINANCIAL SERVICES GROUP, INC. | $152.2M | 0.3% | +3% | 73.7 | |
| 66 | — | ISHS MBS ETF - ETF/Closed End- | $151.2M | 0.3% | +10% | — |
| 67 | — | ISHS MSCI EAFE GRW ETF - ETF/Closed End | $149.9M | 0.3% | +6% | — |
| 68 | GOLDMAN SACHS GROUP INC | $148.4M | 0.3% | NEW | 73.5 | |
| 69 | CORNING INC /NY | $146.8M | 0.3% | -5% | 73.7 | |
| 70 | RTX Corp | $146.7M | 0.3% | +1% | 73.2 | |
| 71 | — | ISHS CORE TTL INTL ETF - ETF/Closed End | $145.6M | 0.3% | +2% | — |
| 72 | AMGEN INC | $145.3M | 0.3% | -4% | 79.2 | |
| 73 | — | VNGRD VALUE ETF - ETF/Closed End | $143.1M | 0.3% | +90% | — |
| 74 | — | ISHS EXP TECH SECTOR ETF - ETF/Closed End | $142.8M | 0.3% | -13% | — |
| 75 | Mastercard Inc | $140.3M | 0.3% | +4% | 85.1 | |
| 76 | APPLIED MATERIALS INC /DE | $137.9M | 0.3% | -15% | 72.3 | |
| 77 | — | VNGRD DIV APPRC IDX ETF - ETF/Closed End | $137.2M | 0.3% | -1% | — |
| 78 | MCDONALDS CORP | $135.0M | 0.3% | +10% | 69 | |
| 79 | Palo Alto Networks Inc | $134.2M | 0.3% | -4% | 65.5 | |
| 80 | — | VNGRD MID CAP ETF - ETF/Closed End | $133.3M | 0.3% | +330% | — |
| 81 | — | JPM EQTY PREM INCM ETF - ETF/Closed End | $132.7M | 0.3% | -16% | — |
| 82 | — | FT RISING DIV ACHIEV ETF - ETF/Closed End | $131.6M | 0.3% | +5% | — |
| 83 | Tesla, Inc. | $130.2M | 0.3% | +6% | 53.9 | |
| 84 | — | JPM INTL RESH ENH EQ ETF - ETF/Closed End | $129.9M | 0.3% | +6% | — |
| 85 | COCA COLA CO | $129.8M | 0.3% | +0% | 69.5 | |
| 86 | — | ISHS 710Y TRSY ETF - ETF/Closed End- | $129.7M | 0.3% | +6% | — |
| 87 | PEPSICO INC | $129.2M | 0.3% | NEW | 63.4 | |
| 88 | — | VNGRD FTSE EMG MKTS ETF - ETF/Closed End | $126.3M | 0.2% | +1% | — |
| 89 | — | JPM ACTIVE GRWTH ETF - ETF/Closed End | $125.3M | 0.2% | -18% | — |
| 90 | COSTCO WHOLESALE CORP /NEW | $124.3M | 0.2% | +2% | 66.2 | |
| 91 | — | ISHS BIOTECH ETF - ETF/Closed End | $124.3M | 0.2% | +0% | — |
| 92 | — | ISHS CORE HIGH DIV ETF - ETF/Closed End | $123.0M | 0.2% | +402% | — |
| 93 | — | ISHS 1020 TRSRY ETF - ETF/Closed End- | $122.4M | 0.2% | -18% | — |
| 94 | GE Vernova Inc. | $121.9M | 0.2% | +6% | 81.1 | |
| 95 | — | CAP GRP F/COR PL INC ETF - ETF/Closed End | $118.4M | 0.2% | +8% | — |
| 96 | — | ST STR MATL SEL SPDR ETF - ETF/Closed End | $118.3M | 0.2% | +819% | — |
| 97 | — | ISHS RUSS 2000 ETF - ETF/Closed End | $116.3M | 0.2% | +2% | — |
| 98 | — | JPM ACTIVE VAL ETF - ETF/Closed End | $115.8M | 0.2% | NEW | — |
| 99 | ADVANCED MICRO DEVICES INC | $114.4M | 0.2% | -2% | 79.8 | |
| 100 | Philip Morris International Inc. | $112.1M | 0.2% | NEW | 75.9 | |
| 101 | — | ISHS US TRANSPRTN ETF - ETF/Closed End | $111.6M | 0.2% | NEW | — |
| 102 | BANK OF AMERICA CORP /DE/ | $111.0M | 0.2% | -1% | 67.6 | |
| 103 | — | PUTNAM FOC LGCP VAL ETF - ETF/Closed End | $108.5M | 0.2% | NEW | — |
| 104 | EMERSON ELECTRIC CO | $108.2M | 0.2% | +4% | 65.3 | |
| 105 | Chubb Ltd | $107.9M | 0.2% | +0% | — | |
| 106 | QUANTA SERVICES, INC. | $105.7M | 0.2% | -9% | 72.1 | |
| 107 | GENERAL ELECTRIC CO | $105.3M | 0.2% | +16% | 73.8 | |
| 108 | — | ISHS LGCP CORE ACTV ETF - ETF/Closed End | $104.2M | 0.2% | +16% | — |
| 109 | — | VNGRD TTL STK MKT ETF - ETF/Closed End | $102.6M | 0.2% | +20% | — |
| 110 | UNITEDHEALTH GROUP INC | $101.3M | 0.2% | -8% | 62.7 | |
| 111 | — | ISHS RUSS MDCP ETF - ETF/Closed End | $101.0M | 0.2% | -0% | — |
| 112 | — | AMP CWP ENH DIV INCM ETF - ETF/Closed End | $100.4M | 0.2% | NEW | — |
| 113 | — | ISHS MSCI EAFE VAL ETF - ETF/Closed End | $99.5M | 0.2% | -52% | — |
| 114 | QUALCOMM INC/DE | $99.3M | 0.2% | -11% | 70.5 | |
| 115 | Blackstone Inc. | $98.9M | 0.2% | +10% | 74.4 | |
| 116 | BlackRock, Inc. | $98.7M | 0.2% | -3% | 70 | |
| 117 | SPDR GOLD TRUST | $98.6M | 0.2% | -3% | — | |
| 118 | — | VNGRD TTL INTL BD ETF - ETF/Closed End- | $98.5M | 0.2% | +4% | — |
| 119 | Duke Energy CORP | $97.1M | 0.2% | NEW | 56.4 | |
| 120 | CITIGROUP INC | $94.7M | 0.2% | -3% | 65 | |
| 121 | — | ISHS CORE SP MDCP ETF - ETF/Closed End | $94.6M | 0.2% | NEW | — |
| 122 | ASML HOLDING NV | $94.2M | 0.2% | -15% | — | |
| 123 | Medtronic plc | $93.5M | 0.2% | -16% | 68.7 | |
| 124 | TEXAS INSTRUMENTS INC | $92.7M | 0.2% | -4% | 73.4 | |
| 125 | — | ISHS INTL CNTRY ROTN ETF - ETF/Closed End | $91.0M | 0.2% | NEW | — |
| 126 | MORGAN STANLEY | $90.0M | 0.2% | +1% | 75.8 | |
| 127 | — | VNGRD FTSE PACIFIC ETF - ETF/Closed End | $89.5M | 0.2% | -3% | — |
| 128 | — | ST STR SPDR SP DIV ETF - ETF/Closed End | $88.0M | 0.2% | +1% | — |
| 129 | Meta Platforms, Inc. | $86.7M | 0.2% | +6% | 79.6 | |
| 130 | VERIZON COMMUNICATIONS INC | $86.2M | 0.2% | +5% | 65.8 | |
| 131 | NETFLIX INC | $85.3M | 0.2% | -4% | 78.8 | |
| 132 | — | FT LGCP GRW OPP ALPH ETF - ETF/Closed End | $85.3M | 0.2% | -1% | — |
| 133 | — | ISHS DEFENSE INDLS ETF - ETF/Closed End | $85.0M | 0.2% | NEW | — |
| 134 | ALTRIA GROUP, INC. | $83.8M | 0.2% | +27% | 67.4 | |
| 135 | — | ISHS SYS ALT ACTIVE ETF - ETF/Closed End | $83.2M | 0.2% | NEW | — |
| 136 | — | ST STR SP 500 GRWTH ETF - ETF/Closed End | $82.5M | 0.2% | +64% | — |
| 137 | DEERE & CO | $82.2M | 0.2% | +8% | 55.4 | |
| 138 | KLA CORP | $81.9M | 0.2% | +819% | 78.6 | |
| 139 | — | VNGRD GROWTH ETF - ETF/Closed End | $80.8M | 0.2% | +583% | — |
| 140 | Air Products & Chemicals, Inc. | $80.2M | 0.2% | -1% | 46.4 | |
| 141 | — | ISHS USA VAL FCTR ETF - ETF/Closed End | $79.7M | 0.1% | -11% | — |
| 142 | — | JPM NSDQ EQ PREM INC ETF - ETF/Closed End | $77.2M | 0.1% | NEW | — |
| 143 | — | VICTORY WSTND US SEC ETF - Common Stock | $76.5M | 0.1% | +16% | — |
| 144 | — | ST STR INDL SEL SPDR ETF - ETF/Closed End | $75.8M | 0.1% | +27% | — |
| 145 | AMERICAN EXPRESS CO | $75.2M | 0.1% | -5% | 69.4 | |
| 146 | — | JANUS AAA CLO ETF - Common Stock | $73.9M | 0.1% | NEW | — |
| 147 | — | ISHS US THEMTC ROTN ETF - ETF/Closed End | $73.8M | 0.1% | -38% | — |
| 148 | Arista Networks, Inc. | $73.6M | 0.1% | +3% | 81.9 | |
| 149 | AerCap Holdings N.V. | $73.1M | 0.1% | +3% | — | |
| 150 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $71.9M | 0.1% | -1% | — |
New Positions (445)
Exited Positions (103)
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