Janney Montgomery Scott LLC
Sector Allocation
- Other47.9%$24.7B
- Technology18.2%$9.4B
- Financials9.3%$4.8B
- Industrials5.5%$2.8B
- Healthcare5.1%$2.6B
- Consumer Discretionary3.8%$1.9B
- Consumer Staples3.0%$1.6B
- Energy2.2%$1.2B
- Materials1.7%$865.6M
- Utilities1.5%$794.5M
AUM History
13fpro.ai/research/fund/janney-montgomery-scott-llc-1329948
Conviction and streaks
Stable · top 10 = 16.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$1.4B- ISHS$1.4B
NVDA
$938.9M- ST$914.4M
MSFT
$854.1MAVGO
$674.2MAMZN
$658.5MGOOGL
$655.8MQQQ
$628.0MJPM
$584.5MSPY
$535.8M- ST$512.0M
- ISHS$487.7M
- JPM$484.2M
GOOG
$464.2M- ISHS$386.9M
- ST$368.0M
LLY
$358.0MJNJ
$334.0M- ST$332.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/janney-montgomery-scott-llc-1329948
Janney Montgomery Scott LLC 13F holdings — Q2 2026
$51.6B portfolio (+27.8% QoQ) · 3,105 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio
$1.4B
2.8% of stocks
+3%This quarter+10.6%Since filed10+ qtrsHeld- 2
ISHS CORE SP 500 ETF - ETF/Closed End
$1.4B
2.7% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— $938.9M
1.8% of stocks
+5%This quarter-1.5%Since filed10+ qtrsHeld- 4
ST STR TECH SEL SPDR ETF - ETF/Closed End
$914.4M
1.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $854.1M
1.6% of stocks
+2%This quarter+9.3%Since filed10+ qtrsHeld$674.2M
1.3% of stocks
+0.6%This quarter-21.3%Since filed10+ qtrsHeld$658.5M
1.3% of stocks
+0.5%This quarter-8.6%Since filed10+ qtrsHeld$655.8M
1.3% of stocks
+3%This quarter-12.8%Since filed10+ qtrsHeld$628.0M
1.2% of stocks
+0.3%This quarter-0.7%Since filed10+ qtrsHeld$584.5M
1.1% of stocks
+0.4%This quarter-7.0%Since filed10+ qtrsHeld
All holdings — Janney Montgomery Scott LLC (Q2 2026)
3,105 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $535.8M | 1.0% | 718K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ST STR FINL SEL SCTR ETF - ETF/Closed Endetf/fund | — | $512.0M | 1.0% | 9.55M | +3% | — | — | 13F |
| 13 | — | ISHS CORE UNVL USD ETF - ETF/Closed End-etf/fund | — | $487.7M | 0.9% | 10.57M | +37% | — | — | 13F |
| 14 | — | JPM BETABLDRS U S EQ ETF - ETF/Closed Endetf/fund | — | $484.2M | 0.9% | 3.59M | New | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $464.2M | 0.9% | 1.31M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHS RUSS 1000 GRW ETF - ETF/Closed Endetf/fund | — | $386.9M | 0.8% | 3.12M | New | — | — | 13F |
| 17 | — | ST STR H/C SEL SCTR ETF - ETF/Closed Endetf/fund | — | $368.0M | 0.7% | 2.32M | -2% | — | — | 13F |
| 18 | ELI LILLY & Co | Healthcare | $358.0M | 0.7% | 298K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $334.0M | 0.7% | 1.31M | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ST STR COMMN SVC SEL ETF - ETF/Closed Endetf/fund | — | $332.0M | 0.6% | 3.10M | -17% | — | — | 13F |
| 21 | — | ISHS SP 500 GRWTH ETF - ETF/Closed Endetf/fund | — | $332.0M | 0.6% | 2.41M | -0.1% | — | — | 13F |
| 22 | — | VNGRD FTSE ALL WORLD ETF - ETF/Closed Endetf/fund | — | $323.9M | 0.6% | 3.87M | -4% | — | — | 13F |
| 23 | Meta Platforms, Inc. | Technology | $316.6M | 0.6% | 562K | +2% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VNGRD HIGH DIV YLD ETF - ETF/Closed Endetf/fund | — | $309.5M | 0.6% | 1.96M | +0.5% | — | — | 13F |
| 25 | — | ISHS CORE MSCI EUR ETF - ETF/Closed Endetf/fund | — | $309.1M | 0.6% | 4.11M | New | — | — | 13F |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $304.3M | 0.6% | 1.21M | +0.2% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $303.4M | 0.6% | 285K | -2% | |||
| 28 | — | ISHS US EQ FCTR ROTN ETF - ETF/Closed End | — | $296.8M | 0.6% | 4.36M | +3% | |||
| 29 | $V | VISA INC. | Financials | $292.8M | 0.6% | 853K | +3% | |||
| 30 | — | VNGRD SP 500 ETF - ETF/Closed End | — | $290.8M | 0.6% | 423K | +10% | |||
| 31 | — | VNGRD INFO TECH ETF - ETF/Closed End | — | $279.2M | 0.5% | 2.34M | +734% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $269.6M | 0.5% | 539K | +2% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $265.6M | 0.5% | 2.35M | -3% | |||
| 34 | — | VNGRD RUS1000 GRW IN ETF - ETF/Closed End | — | $263.4M | 0.5% | 2.06M | +14% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $261.0M | 0.5% | 2.22M | +2% | |||
| 36 | — | ISHS SP 500 VALUE ETF - ETF/Closed End | — | $260.9M | 0.5% | 1.15M | -15% | |||
| 37 | — | VNGRD FTSE DEV MKTS ETF - ETF/Closed End | — | $255.4M | 0.5% | 3.58M | +4% | |||
| 38 | — | ISHS CORE MSCI E/MKT ETF - ETF/Closed End | — | $223.0M | 0.4% | 2.69M | -25% | |||
| 39 | — | ISHS CORE SP SMCP ETF - ETF/Closed End | — | $222.1M | 0.4% | 1.50M | -7% | |||
| 40 | — | ISHS CORE MSCI EAFE ETF - ETF/Closed End | — | $221.5M | 0.4% | 2.29M | -3% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $213.7M | 0.4% | 1.56M | +2% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $212.7M | 0.4% | 1.66M | -1% | |||
| 43 | $ETN | Eaton Corp plc | Industrials | $207.9M | 0.4% | 488K | New | |||
| 44 | — | VNGRD SHRT TRM CORP ETF - ETF/Closed End- | — | $207.2M | 0.4% | 2.62M | New | |||
| 45 | $CVX | CHEVRON CORP | Energy | $207.0M | 0.4% | 1.25M | -0.2% | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $203.3M | 0.4% | 426K | +0.4% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $202.9M | 0.4% | 954K | +15% | |||
| 48 | — | ISHS 37Y TRSY BD ETF - ETF/Closed End- | — | $200.7M | 0.4% | 1.71M | -7% | |||
| 49 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $196.2M | 0.4% | 698K | +1% | |||
| 50 | — | VNGRD RUS1000 VL IN ETF - ETF/Closed End | — | $189.6M | 0.4% | 1.78M | +4% | |||
| 51 | — | ST STR CONS DIS SEL ETF - ETF/Closed End | — | $189.0M | 0.4% | 1.61M | New | |||
| 52 | — | ISHS 20 TRSY BD ETF - ETF/Closed End- | — | $187.4M | 0.4% | 2.17M | +53% | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $185.7M | 0.4% | 527K | -0.5% | |||
| 54 | — | JPM CORE PLUS BOND ETF - ETF/Closed End- | — | $176.8M | 0.3% | 3.77M | +6% | |||
| 55 | — | ISHS USA MOMNTM FCTR ETF - ETF/Closed End | — | $171.3M | 0.3% | 500K | -17% | |||
| 56 | $NEE | NEXTERA ENERGY INC | Utilities | $170.7M | 0.3% | 1.95M | -3% | |||
| 57 | — | CAP GRP DIV VALUE ETF - ETF/Closed End | — | $167.2M | 0.3% | 3.39M | +3% | |||
| 58 | — | JPM ACTIVE BOND ETF - ETF/Closed End- | — | $166.4M | 0.3% | 3.11M | +43% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $164.9M | 0.3% | 1.12M | +0.1% | |||
| 60 | — | ISHS U S TREAS ETF - ETF/Closed End- | — | $164.3M | 0.3% | 7.21M | +9% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $163.5M | 0.3% | 142K | +0.4% | |||
| 62 | — | ISHS AI INNOV TECH ETF - ETF/Closed End | — | $162.9M | 0.3% | 3.09M | -17% | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $158.5M | 0.3% | 366K | +4% | |||
| 64 | — | ST STR UTIL SEL SPDR ETF - ETF/Closed End | — | $158.1M | 0.3% | 3.49M | +2% | |||
| 65 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $152.2M | 0.3% | 618K | +3% | |||
| 66 | — | ISHS MBS ETF - ETF/Closed End- | — | $151.2M | 0.3% | 1.60M | +10% | |||
| 67 | — | ISHS MSCI EAFE GRW ETF - ETF/Closed End | — | $149.9M | 0.3% | 1.20M | +6% | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $148.4M | 0.3% | 147K | New | |||
| 69 | $GLW | CORNING INC /NY | Materials | $146.8M | 0.3% | 575K | -5% | |||
| 70 | $RTX | RTX Corp | Industrials | $146.7M | 0.3% | 773K | +0.6% | |||
| 71 | — | ISHS CORE TTL INTL ETF - ETF/Closed End | — | $145.6M | 0.3% | 1.53M | +2% | |||
| 72 | $AMGN | AMGEN INC | Healthcare | $145.3M | 0.3% | 401K | -4% | |||
| 73 | — | VNGRD VALUE ETF - ETF/Closed End | — | $143.1M | 0.3% | 657K | +90% | |||
| 74 | — | ISHS EXP TECH SECTOR ETF - ETF/Closed End | — | $142.8M | 0.3% | 873K | -13% | |||
| 75 | $MA | Mastercard Inc | Financials | $140.3M | 0.3% | 273K | +4% | |||
| 76 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $137.9M | 0.3% | 191K | -15% | |||
| 77 | — | VNGRD DIV APPRC IDX ETF - ETF/Closed End | — | $137.2M | 0.3% | 580K | -1.0% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $135.0M | 0.3% | 499K | +10% | |||
| 79 | $PANW | Palo Alto Networks Inc | Technology | $134.2M | 0.3% | 394K | -4% | |||
| 80 | — | VNGRD MID CAP ETF - ETF/Closed End | — | $133.3M | 0.3% | 1.65M | +330% | |||
| 81 | — | JPM EQTY PREM INCM ETF - ETF/Closed End | — | $132.7M | 0.3% | 2.35M | -16% | |||
| 82 | — | FT RISING DIV ACHIEV ETF - ETF/Closed End | — | $131.6M | 0.3% | 1.62M | +5% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $130.2M | 0.3% | 309K | +6% | |||
| 84 | — | JPM INTL RESH ENH EQ ETF - ETF/Closed End | — | $129.9M | 0.3% | 1.57M | +6% | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $129.8M | 0.3% | 1.60M | +0.2% | |||
| 86 | — | ISHS 710Y TRSY ETF - ETF/Closed End- | — | $129.7M | 0.3% | 1.37M | +6% | |||
| 87 | $PEP | PEPSICO INC | Consumer Staples | $129.2M | 0.3% | 954K | New | |||
| 88 | — | VNGRD FTSE EMG MKTS ETF - ETF/Closed End | — | $126.3M | 0.2% | 2.12M | +1% | |||
| 89 | — | JPM ACTIVE GRWTH ETF - ETF/Closed End | — | $125.3M | 0.2% | 1.27M | -18% | |||
| 90 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $124.3M | 0.2% | 133K | +2% | |||
| 91 | — | ISHS BIOTECH ETF - ETF/Closed End | — | $124.3M | 0.2% | 653K | +0.1% | |||
| 92 | — | ISHS CORE HIGH DIV ETF - ETF/Closed End | — | $123.0M | 0.2% | 4.49M | +402% | |||
| 93 | — | ISHS 1020 TRSRY ETF - ETF/Closed End- | — | $122.4M | 0.2% | 1.22M | -18% | |||
| 94 | $GEV | GE Vernova Inc. | Industrials | $121.9M | 0.2% | 104K | +6% | |||
| 95 | — | CAP GRP F/COR PL INC ETF - ETF/Closed End | — | $118.4M | 0.2% | 5.31M | +8% | |||
| 96 | — | ST STR MATL SEL SPDR ETF - ETF/Closed End | — | $118.3M | 0.2% | 2.33M | +819% | |||
| 97 | — | ISHS RUSS 2000 ETF - ETF/Closed End | — | $116.3M | 0.2% | 387K | +2% | |||
| 98 | — | JPM ACTIVE VAL ETF - ETF/Closed End | — | $115.8M | 0.2% | 1.46M | New | |||
| 99 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $114.4M | 0.2% | 197K | -2% | |||
| 100 | $PM | Philip Morris International Inc. | Consumer Staples | $112.1M | 0.2% | 620K | New | |||
| 101 | — | ISHS US TRANSPRTN ETF - ETF/Closed End | — | $111.6M | 0.2% | 1.29M | New | |||
| 102 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $111.0M | 0.2% | 1.95M | -0.9% | |||
| 103 | — | PUTNAM FOC LGCP VAL ETF - ETF/Closed End | — | $108.5M | 0.2% | 2.13M | New | |||
| 104 | $EMR | EMERSON ELECTRIC CO | Industrials | $108.2M | 0.2% | 756K | +4% | |||
| 105 | $CB | Chubb Ltd | Financials | $107.9M | 0.2% | 317K | +0.3% | |||
| 106 | $PWR | QUANTA SERVICES, INC. | Industrials | $105.7M | 0.2% | 147K | -9% | |||
| 107 | $GE | GENERAL ELECTRIC CO | Industrials | $105.3M | 0.2% | 282K | +16% | |||
| 108 | — | ISHS LGCP CORE ACTV ETF - ETF/Closed End | — | $104.2M | 0.2% | 2.07M | +16% | |||
| 109 | — | VNGRD TTL STK MKT ETF - ETF/Closed End | — | $102.6M | 0.2% | 277K | +20% | |||
| 110 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $101.3M | 0.2% | 244K | -8% | |||
| 111 | — | ISHS RUSS MDCP ETF - ETF/Closed End | — | $101.0M | 0.2% | 915K | -0.1% | |||
| 112 | — | AMP CWP ENH DIV INCM ETF - ETF/Closed End | — | $100.4M | 0.2% | 2.20M | New | |||
| 113 | — | ISHS MSCI EAFE VAL ETF - ETF/Closed End | — | $99.5M | 0.2% | 1.30M | -52% | |||
| 114 | $QCOM | QUALCOMM INC/DE | Technology | $99.3M | 0.2% | 537K | -11% | |||
| 115 | $BX | Blackstone Inc. | Financials | $98.9M | 0.2% | 840K | +10% | |||
| 116 | $BLK | BlackRock, Inc. | Financials | $98.7M | 0.2% | 103K | -3% | |||
| 117 | $GLD | SPDR GOLD TRUST | Financials | $98.6M | 0.2% | 268K | -3% | |||
| 118 | — | VNGRD TTL INTL BD ETF - ETF/Closed End- | — | $98.5M | 0.2% | 2.03M | +4% | |||
| 119 | $DUK | Duke Energy CORP | Utilities | $97.1M | 0.2% | 767K | New | |||
| 120 | $C | CITIGROUP INC | Financials | $94.7M | 0.2% | 677K | -3% | |||
| 121 | — | ISHS CORE SP MDCP ETF - ETF/Closed End | — | $94.6M | 0.2% | 1.23M | New | |||
| 122 | $ASML | ASML HOLDING NV | Technology | $94.2M | 0.2% | 47K | -15% | |||
| 123 | $MDT | Medtronic plc | Healthcare | $93.5M | 0.2% | 1.20M | -16% | |||
| 124 | $TXN | TEXAS INSTRUMENTS INC | Technology | $92.7M | 0.2% | 311K | -4% | |||
| 125 | — | ISHS INTL CNTRY ROTN ETF - ETF/Closed End | — | $91.0M | 0.2% | 2.49M | New | |||
| 126 | $MS | MORGAN STANLEY | Financials | $90.0M | 0.2% | 430K | +0.6% | |||
| 127 | — | VNGRD FTSE PACIFIC ETF - ETF/Closed End | — | $89.5M | 0.2% | 773K | -3% | |||
| 128 | — | ST STR SPDR SP DIV ETF - ETF/Closed End | — | $88.0M | 0.2% | 578K | +0.9% | |||
| 129 | $META | Meta Platforms, Inc. | Technology | $86.7M | 0.2% | 1.11M | +6% | |||
| 130 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $86.2M | 0.2% | 2.04M | +5% | |||
| 131 | $NFLX | NETFLIX INC | Communication Services | $85.3M | 0.2% | 1.19M | -4% | |||
| 132 | — | FT LGCP GRW OPP ALPH ETF - ETF/Closed End | — | $85.3M | 0.2% | 440K | -1% | |||
| 133 | — | ISHS DEFENSE INDLS ETF - ETF/Closed End | — | $85.0M | 0.2% | 2.68M | New | |||
| 134 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $83.8M | 0.2% | 1.16M | +27% | |||
| 135 | — | ISHS SYS ALT ACTIVE ETF - ETF/Closed End | — | $83.2M | 0.2% | 2.96M | New | |||
| 136 | — | ST STR SP 500 GRWTH ETF - ETF/Closed End | — | $82.5M | 0.2% | 693K | +64% | |||
| 137 | $DE | DEERE & CO | Industrials | $82.2M | 0.2% | 130K | +8% | |||
| 138 | $KLAC | KLA CORP | Technology | $81.9M | 0.2% | 272K | +819% | |||
| 139 | — | VNGRD GROWTH ETF - ETF/Closed End | — | $80.8M | 0.2% | 938K | +583% | |||
| 140 | $APD | Air Products & Chemicals, Inc. | Materials | $80.2M | 0.2% | 274K | -1% | |||
| 141 | — | ISHS USA VAL FCTR ETF - ETF/Closed End | — | $79.7M | 0.1% | 399K | -11% | |||
| 142 | — | JPM NSDQ EQ PREM INC ETF - ETF/Closed End | — | $77.2M | 0.1% | 1.26M | New | |||
| 143 | — | VICTORY WSTND US SEC ETF - Common Stock | — | $76.5M | 0.1% | 1.50M | +16% | |||
| 144 | — | ST STR INDL SEL SPDR ETF - ETF/Closed End | — | $75.8M | 0.1% | 409K | +27% | |||
| 145 | $AXP | AMERICAN EXPRESS CO | Financials | $75.2M | 0.1% | 222K | -5% | |||
| 146 | — | JANUS AAA CLO ETF - Common Stock | — | $73.9M | 0.1% | 1.46M | New | |||
| 147 | — | ISHS US THEMTC ROTN ETF - ETF/Closed End | — | $73.8M | 0.1% | 1.71M | -38% | |||
| 148 | $ANET | Arista Networks, Inc. | Technology | $73.6M | 0.1% | 433K | +3% | |||
| 149 | $AER | AerCap Holdings N.V. | Industrials | $73.1M | 0.1% | 501K | +3% | |||
| 150 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $71.9M | 0.1% | 2.12M | -0.9% |
What changed in Q2 2026
Against the previous quarter's 13F: 445 new, 1,415 added to, 1,126 trimmed, 103 sold out. Share-count changes; largest moves by dollar size first.
New positions (445)
first bought this quarter
- JPM BETABLDRS U S EQ ETF - ETF/Closed End$484.2M
first bought this quarter
- ISHS RUSS 1000 GRW ETF - ETF/Closed End$386.9M
first bought this quarter
- ISHS CORE MSCI EUR ETF - ETF/Closed End$309.1M
first bought this quarter
$ETNEaton Corp plc$207.9M
first bought this quarter
- VNGRD SHRT TRM CORP ETF - ETF/Closed End-$207.2M
first bought this quarter
+439 more in the Excel export
Added to (1,415)
- ISHS CORE SP 500 ETF - ETF/Closed End+30%
now $1.4B
- VNGRD INFO TECH ETF - ETF/Closed End+734%
now $279.2M
- ISHS CORE UNVL USD ETF - ETF/Closed End-+37%
now $487.7M
- ST STR MATL SEL SPDR ETF - ETF/Closed End+819%
now $118.3M
- VNGRD MID CAP ETF - ETF/Closed End+330%
now $133.3M
- ISHS CORE HIGH DIV ETF - ETF/Closed End+402%
now $123.0M
+1,409 more in the Excel export
Trimmed (1,126)
- ST STR CONS STAPLES ETF - ETF/Closed End-84%
now $41.3M
- ISHS MSCI USA QLTY ETF - ETF/Closed End-64%
now $69.1M
- ISHS MSCI EAFE VAL ETF - ETF/Closed End-52%
now $99.5M
- ISHS CORE MSCI E/MKT ETF - ETF/Closed End-25%
now $223.0M
- ISHS INTL AGGREG BD ETF - ETF/Closed End--100%
now $294K
$DDDuPont de Nemours, Inc.-68%
now $33.4M
+1,120 more in the Excel export
Holdings by quarter
Every 13F Janney Montgomery Scott LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Janney Montgomery Scott?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Janney Montgomery Scott's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 23% over the last 4
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Janney Montgomery Scott LLC
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Every holding in Janney Montgomery Scott LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.