Janney Montgomery Scott LLC — 13F Holdings & Portfolio
CIK 1329948 · latest 13F-HR filed 2026-08-05
Janney Montgomery Scott LLC manages $51.65B in 13F-reported U.S. long-equity assets across 3,105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.78%), IVV (2.67%), NVDA (1.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 478 new positions and exited 113; 1,524 existing positions rose in reported value and 614 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$51.65B
Long-equity book
Holdings
3,105
Distinct positions
Period
2026-06-30
Filed 2026-08-05
Q/Q Activity
+478 / −113 / ↑1524 / ↓614
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL2.8% · +3%IVV2.7% · +30%NVDA1.8% · +5%XLK1.8% · +2%MSFT1.7% · +2%AVGO1.3% · +1%AMZN1.3% · +0%GOOGL1.3% · +3%QQQ1.2% · +0%JPM1.1% · +0%SPY1.0% · newXLF1.0% · +3%IUSB0.9% · +37%BBUS0.9% · newGOOG0.9% · newIWF0.7% · newXLV0.7% · -2%LLY0.7% · +5%JNJ0.6% · -4%XLC0.6% · -16%IVW0.6% · -0%VEU0.6% · -4%META0.6% · +2%VYM0.6% · +0%IEUR0.6% · newABBV0.6% · +0%CAT0.6% · -2%DYNF0.6% · +3%V0.6% · +3%VOO0.6% · +10%VGT0.5% · +734%BRK.B0.5% · +2%WMT0.5% · -3%VONG0.5% · +14%CSCO0.5% · +2%IVE0.5% · -15%VEA0.5% · +4%IEMG0.4% · -25%IJR0.4% · -7%IEFA0.4% · -3%XOM0.4% · +2%MRK0.4% · -1%ETN0.4% · newVCSH0.4% · newCVX0.4% · -0%TSM0.4% · +0%RSP0.4% · +15%IEI0.4% · -7%IBM0.4% · +1%VONV0.4% · +4%XLY0.4% · newTLT0.4% · +53%HD0.4% · -0%JCPB0.3% · +6%MTUM0.3% · -17%NEE0.3% · -3%CGDV0.3% · +3%JBND0.3% · +43%PG0.3% · +0%GOVT0.3% · +9%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 16.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 30, 2026.
Assets Under Management
$110.11B
Discretionary
$76.21B
Employees
2,404
Accounts
243,808
Address
1717 ARCH STREET
PHILADELPHIA, PA 19103
PHILADELPHIA, PA 19103
Phone
(215) 665-6000
This firm reports 7 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| JUNE PURCHASER LLC Control | OWNER since Nov 2024 | 75% or more | Domestic Entity |
| MILLER, ANTHONY MATTHEW Control | DIRECTOR, PRESIDENT AND CEO since Jan 2024 | Less than 5% | Individual |
| REED, KEVIN JUDE Control | EXECUTIVE OFFICER since Jan 2023 | Less than 5% | Individual |
| DOWNEY, DANEEN ELIZABETH | DEPUTY GENERAL COUNSEL since Jun 2015 | Less than 5% | Individual |
| FUSCO, CHRISTOPHER | ROSFP since Mar 2021 | Less than 5% | Individual |
| HALL, CAROLINE KATHRYNE | CHIEF COMPLIANCE OFFICER since Mar 2021 | Less than 5% | Individual |
| HRICKO, MICHAEL J | CHIEF FINANCIAL OFFICER since Feb 2023 | Less than 5% | Individual |
| LEMPA, JESSICA ELLEN | IA CCO since May 2018 | Less than 5% | Individual |
| MCSHEA, GREGORY BURNS | GENERAL COUNSEL since Dec 2012 | Less than 5% | Individual |
| MULLAN, DAVID MICHAEL | PRINCIPAL OPERATIONS OFFICER since Oct 2018 | Less than 5% | Individual |
| RIGGI, BRETT STEPHAN | CHIEF OPERATING OFFICER since Feb 2025 | Less than 5% | Individual |
| JUNE HOLDCO, LLC Control Indirect owner via JUNE PURCHASER, LLC | ACTIVE since Nov 2024 | 75% or more | Domestic Entity |
| JUNE INTERMEDIATE, LLC Control Indirect owner via JUNE HOLDCO, LLC | ACTIVE since Nov 2024 | 75% or more | Domestic Entity |
| JUNE TOPCO GP LLC Control Indirect owner via KKR NORTH AMERICA FUND XIII (JUNE) L.P. | GENERAL PARTNER since Nov 2024 | General partner, trustee or manager | Domestic Entity |
| JUNE TOPCO GP LLC Control Indirect owner via KKR NORTH AMERICA XIII (JUNE) BLOCKER PARENT L.P. | GENERAL PARTNER since Nov 2024 | General partner, trustee or manager | Domestic Entity |
| JUNE TOPCO, LLC Control Indirect owner via JUNE INTERMEDIATE, LLC | ACTIVE since Nov 2024 | 75% or more | Domestic Entity |
| K-PEC HOLDINGS LLC Control Indirect owner via K-PEC JUNE AGGREGATOR GP LLC | SHAREHOLDER since Jul 2024 | 75% or more | Domestic Entity |
| K-PEC JUNE AGGREGATOR GP LLC Control Indirect owner via KKR JUNE AGGREGATOR L.P. | GENERAL PARTNER since Aug 2024 | General partner, trustee or manager | Domestic Entity |
| KKR & CO. INC. Control Indirect owner via KKR GROUP CO. INC. | SOLE SHAREHOLDER since May 2022 | 75% or more | Domestic Entity |
| KKR GROUP ASSETS HOLDINGS III L.P. Control Indirect owner via KKR PRIVATE EQUITY CONGLOMERATE LLC | SHAREHOLDER since Dec 2022 | 75% or more | Domestic Entity |
| KKR GROUP ASSETS III GP LLC Control Indirect owner via KKR GROUP ASSETS HOLDINGS III L.P. | SHAREHOLDER since Aug 2020 | 75% or more | Domestic Entity |
| KKR GROUP CO. INC. Control Indirect owner via KKR GROUP HOLDINGS CORP. | SOLE SHAREHOLDER since Jul 2018 | 75% or more | Domestic Entity |
| KKR GROUP HOLDINGS CORP. Control Indirect owner via KKR GROUP PARTNERSHIP L.P. | GENERAL PARTNER since Jan 2020 | 50–75% | Domestic Entity |
| KKR GROUP HOLDINGS CORP. Control Indirect owner via KKR GROUP HOLDINGS L.P. | GENERAL PARTNER since May 2022 | General partner, trustee or manager | Domestic Entity |
| KKR GROUP PARTNERSHIP L.P. Control Indirect owner via KKR GROUP ASSETS III GP LLC | SHAREHOLDER since Aug 2020 | 75% or more | Domestic Entity |
| KKR JUNE AGGREGATOR GP LLC Control Indirect owner via KKR JUNE AGGREGATOR L.P. | GENERAL PARTNER since Nov 2024 | General partner, trustee or manager | Domestic Entity |
| KKR JUNE AGGREGATOR L.P. Control Indirect owner via JUNE TOPCO, L.L.C. | SHAREHOLDER since Nov 2024 | 75% or more | Domestic Entity |
| KKR NORTH AMERICA XIII (JUNE) BLOCKER PARENT L.P. Control Indirect owner via KKR NORTH AMERICA XIII (JUNE) BLOCKER LLC | MEMBER since Nov 2024 | 75% or more | Domestic Entity |
| KKR GROUP CO. INC. Indirect owner via KKR GROUP HOLDINGS L.P. | LIMITED PARTNER since May 2022 | 75% or more | Domestic Entity |
| KKR GROUP HOLDINGS L.P. Indirect owner via KKR GROUP PARTNERSHIP L.P. | LIMITED PARTNER since Jan 2020 | 25–50% | Foreign Entity |
| KKR NORTH AMERICA FUND XIII (JUNE) L.P. Indirect owner via KKR JUNE AGGREGATOR L.P. | LIMITED PARTNER since Nov 2024 | 75% or more | Domestic Entity |
| KKR NORTH AMERICA XIII (JUNE) BLOCKER LLC Indirect owner via KKR NORTH AMERICA FUND XIII (JUNE) L.P. | LIMITED PARTNER since Nov 2024 | 50–75% | Domestic Entity |
| KKR PRIVATE EQUITY CONGLOMERATE LLC Indirect owner via K-PEC HOLDINGS LLC | SHAREHOLDER since Jan 2023 | 75% or more | Domestic Entity |
Ownership & leadership changes · 21 filings with changes since Dec 14, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedCULLEY, JOSEPH DAVID · BANKING PRINCIPAL (BP) · Less than 5% · listed since Oct 2018
Mar 31, 2025 filing
- AddedJUNE TOPCO GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR NORTH AMERICA FUND XIII (JUNE) L.P. · control person
- AddedJUNE TOPCO GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR NORTH AMERICA XIII (JUNE) BLOCKER PARENT L.P. · control person
- AddedK-PEC HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via K-PEC JUNE AGGREGATOR GP LLC · control person
- AddedK-PEC JUNE AGGREGATOR GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR JUNE AGGREGATOR L.P. · control person
- AddedKKR & CO. INC. · SOLE SHAREHOLDER · 75% or more · indirect via KKR GROUP CO. INC. · control person
- AddedKKR GROUP ASSETS HOLDINGS III L.P. · SHAREHOLDER · 75% or more · indirect via KKR PRIVATE EQUITY CONGLOMERATE LLC · control person
- AddedKKR GROUP ASSETS III GP LLC · SHAREHOLDER · 75% or more · indirect via KKR GROUP ASSETS HOLDINGS III L.P. · control person
- AddedKKR GROUP CO. INC. · LIMITED PARTNER · 75% or more · indirect via KKR GROUP HOLDINGS L.P.
- AddedKKR GROUP CO. INC. · SOLE SHAREHOLDER · 75% or more · indirect via KKR GROUP HOLDINGS CORP. · control person
- AddedKKR GROUP HOLDINGS CORP. · GENERAL PARTNER · 50–75% · indirect via KKR GROUP PARTNERSHIP L.P. · control person
- AddedKKR GROUP HOLDINGS CORP. · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR GROUP HOLDINGS L.P. · control person
- AddedKKR GROUP HOLDINGS L.P. · LIMITED PARTNER · 25–50% · indirect via KKR GROUP PARTNERSHIP L.P.
- AddedKKR GROUP PARTNERSHIP L.P. · SHAREHOLDER · 75% or more · indirect via KKR GROUP ASSETS III GP LLC · control person
- AddedKKR JUNE AGGREGATOR GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR JUNE AGGREGATOR L.P. · control person
- AddedKKR JUNE AGGREGATOR L.P. · SHAREHOLDER · 75% or more · indirect via JUNE TOPCO, L.L.C. · control person
- AddedKKR NORTH AMERICA FUND XIII (JUNE) L.P. · LIMITED PARTNER · 75% or more · indirect via KKR JUNE AGGREGATOR L.P.
- AddedKKR NORTH AMERICA XIII (JUNE) BLOCKER LLC · LIMITED PARTNER · 50–75% · indirect via KKR NORTH AMERICA FUND XIII (JUNE) L.P.
- AddedKKR NORTH AMERICA XIII (JUNE) BLOCKER PARENT L.P. · MEMBER · 75% or more · indirect via KKR NORTH AMERICA XIII (JUNE) BLOCKER LLC · control person
- AddedKKR PRIVATE EQUITY CONGLOMERATE LLC · SHAREHOLDER · 75% or more · indirect via K-PEC HOLDINGS LLC
- AddedRIGGI, BRETT STEPHAN · CHIEF OPERATING OFFICER · Less than 5%
- ChangedMILLER, ANTHONY MATTHEW · title DIRECTOR, PRESIDENT → DIRECTOR, PRESIDENT AND CEO
Jan 3, 2025 filing
- No longer listedDALAWAI NARAYANSWAMY, KARTHICK · DIRECTOR · Less than 5% · listed since Feb 2023
- No longer listedO'MALLEY, DAVID MICHAEL · DIRECTOR · Less than 5% · listed since Nov 2014
- No longer listedRASZEJA, DAVID MICHAEL · DIRECTOR · Less than 5% · listed since Jan 2022
- No longer listedROBINSON, VICTORIA MARIE · DIRECTOR · Less than 5% · listed since Jan 2023
- No longer listedTHE PENN INSURANCE AND ANNUITY COMPANY · SHAREHOLDER · 75% or more · indirect via THE PENN MUTUAL LIFE INSURANCE COMPANY · listed since Aug 2023
- No longer listedTHE PENN MUTUAL LIFE INSURANCE COMPANY · SHAREHOLDER · 75% or more · control person · listed since Aug 2023
- AddedJUNE HOLDCO, LLC · ACTIVE · 75% or more · indirect via JUNE PURCHASER, LLC · control person
- AddedJUNE INTERMEDIATE, LLC · ACTIVE · 75% or more · indirect via JUNE HOLDCO, LLC · control person
- AddedJUNE PURCHASER LLC · OWNER · 75% or more · control person
- AddedJUNE TOPCO, LLC · ACTIVE · 75% or more · indirect via JUNE INTERMEDIATE, LLC · control person
Mar 28, 2024 filing
- No longer listedTHE PENN INSURANCE AND ANNUITY COMPANY · SHAREHOLDER · General partner, trustee or manager · indirect via INDEPENDENCE SQUARE PROPERTIES, LLC · listed since May 2011
- No longer listedTHE PENN MUTUAL LIFE INSURANCE COMPANY · SHAREHOLDER · 75% or more · indirect via INDEPENDENCE SQUARE PROPERTIES LLC · control person · listed since Aug 1999
- AddedTHE PENN INSURANCE AND ANNUITY COMPANY · SHAREHOLDER · 75% or more · indirect via THE PENN MUTUAL LIFE INSURANCE COMPANY
- ChangedHRICKO, MICHAEL J · title FINANCIAL OPERATIONS PRINCIPAL → CHIEF FINANCIAL OFFICER
- ChangedMILLER, ANTHONY MATTHEW · title DIRECTOR, TREASURER, INTERIM CEO → DIRECTOR, PRESIDENT
Aug 24, 2023 filing
- No longer listedINDEPENDENCE SQUARE PROPERTIES LLC · LLC MEMBER · 75% or more · control person · listed since Jul 1982
- AddedDALAWAI NARAYANSWAMY, KARTHICK · DIRECTOR · Less than 5%
- AddedHRICKO, MICHAEL J · FINANCIAL OPERATIONS PRINCIPAL · Less than 5%
- AddedROBINSON, VICTORIA MARIE · DIRECTOR · Less than 5%
- AddedTHE PENN MUTUAL LIFE INSURANCE COMPANY · SHAREHOLDER · 75% or more · control person
- ChangedMILLER, ANTHONY MATTHEW · title TREASURER, FINANCIAL OPERATIONS PRINCIPAL, INTERIM CEO → DIRECTOR, TREASURER, INTERIM CEO
Jan 31, 2023 filing
- No longer listedLOMBARD, JEROME FRANCIS JR · EXECUTIVE OFFICER · Less than 5% · control person · listed since Jul 2003
- No longer listedSCHEVE, TIMOTHY CHARLES · PRESIDENT/CEO/MANAGER · Less than 5% · control person · listed since Aug 2007
- AddedREED, KEVIN JUDE · EXECUTIVE OFFICER · Less than 5% · control person
- ChangedMILLER, ANTHONY MATTHEW · title SENIOR VICE PRESIDENT, TREASURER, FINANCIAL OPERATIONS PRINCIPAL → TREASURER, FINANCIAL OPERATIONS PRINCIPAL, INTERIM CEO
Mar 31, 2022 filing
- No longer listedBELLICINI, SCOTT CHARLES · ROSFP · Less than 5% · listed since Dec 2017
- No longer listedDUHAN, ELIOT DANIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2018
- No longer listedMCDONNELL, EILEEN CLAIRE · DIRECTOR · Less than 5% · listed since Jan 2010
- AddedFUSCO, CHRISTOPHER · ROSFP · Less than 5%
- AddedHALL, CAROLINE KATHRYNE · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedRASZEJA, DAVID MICHAEL · DIRECTOR · Less than 5%
Mar 31, 2020 filing
- Listed againCULLEY, JOSEPH DAVID · BANKING PRINCIPAL (BP) · Less than 5%
May 17, 2019 filing
- No longer listedCHAVANNE, ROSEANN (NMN) · CO-CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2018
- ChangedDUHAN, ELIOT DANIEL · title CO-CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Nov 21, 2018 filing
- No longer listedHALLIDAY, MARION STARK · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2009
- AddedCHAVANNE, ROSEANN (NMN) · CO-CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedDUHAN, ELIOT DANIEL · CO-CHIEF COMPLIANCE OFFICER · Less than 5%
Older changes (12 more filings)
Oct 25, 2018 filing
- No longer listedALLISON, DOROTHY MARIE · IA CCO · Less than 5% · listed since Aug 2017
- AddedLEMPA, JESSICA ELLEN · IA CCO · Less than 5%
- AddedMULLAN, DAVID MICHAEL · PRINCIPAL OPERATIONS OFFICER · Less than 5%
Mar 29, 2018 filing
- No longer listedDINUBILE, SALVATORE · ROSFP · Less than 5% · listed since Jan 2015
- AddedBELLICINI, SCOTT CHARLES · ROSFP · Less than 5%
Sep 19, 2017 filing
- AddedALLISON, DOROTHY MARIE · IA CCO · Less than 5%
May 9, 2017 filing
- No longer listedTHURSTON, CHRISTOPHER SCOTT · INVESTMENT ADVISOR CCO · Less than 5% · listed since Sep 2015
Oct 5, 2015 filing
- AddedTHURSTON, CHRISTOPHER SCOTT · INVESTMENT ADVISOR CCO · Less than 5%
- ChangedDOWNEY, DANEEN ELIZABETH · title DEPUTY GENERAL COUNSEL; INVESTMENT ADVISORY CCO → DEPUTY GENERAL COUNSEL
Jul 29, 2015 filing
- No longer listedMAINE, JOHN DAVENPORT JR · EXECUTIVE OFFICER · Less than 5% · listed since Jan 2009
- No longer listedSLOMIN, ROBERT PAUL · CCO-INVESTMENT ADVISORY · Less than 5% · listed since Jan 2006
- AddedDOWNEY, DANEEN ELIZABETH · DEPUTY GENERAL COUNSEL; INVESTMENT ADVISORY CCO · Less than 5%
Mar 31, 2015 filing
- No longer listedCROONQUIST, GEORGE THOMAS JR · SENIRO VICE PRESIDENT, MANAGER · Less than 5% · listed since Dec 2006
- No longer listedCULLEY, JOSEPH DAVID · MANAGER · Less than 5% · listed since Jan 2014
- No longer listedEIDE, GORDON ALBERT · MANAGER · Less than 5% · listed since Jan 2014
- No longer listedESKIN, MARK RICHARD · MANAGER · Less than 5% · listed since Dec 2006
- No longer listedMULVIHILL, MEGAN ELIZABETH · MANAGER · Less than 5% · listed since Jan 2014
- No longer listedNASH, SCOTT MICHAEL · MANAGER · Less than 5% · listed since Jan 2012
- No longer listedNOBLE, CHARLES JOSEPH III · MANAGER · Less than 5% · listed since Jan 2014
- No longer listedSHAFFER, SHEILA SPAINHOUR · MANAGER · Less than 5% · listed since Jan 2012
- AddedDINUBILE, SALVATORE · ROSFP · Less than 5%
- AddedO'MALLEY, DAVID MICHAEL · DIRECTOR · Less than 5%
- ChangedLOMBARD, JEROME FRANCIS JR · title MANAGER & EXECUTIVE VICE PRESIDENT → EXECUTIVE OFFICER
- ChangedMAINE, JOHN DAVENPORT JR · title EXECUTIVE VICE PRESIDENT MANAGER → EXECUTIVE OFFICER
- ChangedMCDONNELL, EILEEN CLAIRE · title MANAGER → DIRECTOR
- ChangedSLOMIN, ROBERT PAUL · title VP, CCO-INVESTMENT ADVISORY AND ROSFP → CCO-INVESTMENT ADVISORY
Jul 30, 2014 filing
- No longer listedHENDERSON, MARK ANDREW · MANAGER · Less than 5% · listed since Jan 2012
- No longer listedHYDE, GINA ELIZABETH · CO CHIEF COMPLIANCE OFFICER-CAPITAL MARKETS · Less than 5% · listed since Nov 2009
- No longer listedLYDZINSKI, PETER PAUL III · CHIEF COMPLIANCE OFFICER OF INVESTMENT ADVISOR · Less than 5% · listed since Dec 2005
- No longer listedSINGER, STUART MICHAEL · VICE PRESIDENT, MANAGER · Less than 5% · listed since Dec 2006
- No longer listedWALES, WAYNE WESLEY · MANAGER · Less than 5% · listed since Jan 2012
- AddedCULLEY, JOSEPH DAVID · MANAGER · Less than 5%
- AddedEIDE, GORDON ALBERT · MANAGER · Less than 5%
- AddedMULVIHILL, MEGAN ELIZABETH · MANAGER · Less than 5%
- AddedNOBLE, CHARLES JOSEPH III · MANAGER · Less than 5%
- ChangedHALLIDAY, MARION STARK · title CO-CHIEF COMPLIANCE OFFICER-PRIVATE CLIENT → CHIEF COMPLIANCE OFFICER
- ChangedSLOMIN, ROBERT PAUL · title ROSFP → VP, CCO-INVESTMENT ADVISORY AND ROSFP
Jan 7, 2013 filing
- No longer listedASCHOFF, SCOTT HENRY · CHIEF OPERATIONS OFFICER · Less than 5% · listed since Feb 2007
- No longer listedBRADLEY, KEVIN LEE · MANAGER · Less than 5% · listed since Jan 2012
- No longer listedIVAN, JOHN MICHAEL · GENERAL COUNSEL · Less than 5% · listed since Dec 2007
- AddedMCSHEA, GREGORY BURNS · GENERAL COUNSEL · Less than 5%
Sep 4, 2012 filing
- No longer listedBANKS, ANDREW DAVID IV · FINANCIAL CONSULANT · Less than 5% · listed since Jan 2010
- No longer listedBISHOP, ROBERT HAROLD · MANAGER · Less than 5% · listed since Jan 2009
- No longer listedGOSSER, SIDNEY EDWARD · MANAGER · Less than 5% · listed since Jan 2010
- No longer listedMARRAZZO, CHRISTINE MARIE · VICE PRESIDENT, MANAGER · Less than 5% · listed since Jan 2010
- AddedBRADLEY, KEVIN LEE · MANAGER · Less than 5%
- AddedHENDERSON, MARK ANDREW · MANAGER · Less than 5%
- AddedNASH, SCOTT MICHAEL · MANAGER · Less than 5%
- AddedSHAFFER, SHEILA SPAINHOUR · MANAGER · Less than 5%
- AddedWALES, WAYNE WESLEY · MANAGER · Less than 5%
Mar 30, 2012 filing
- AddedTHE PENN INSURANCE AND ANNUITY COMPANY · SHAREHOLDER · General partner, trustee or manager · indirect via INDEPENDENCE SQUARE PROPERTIES, LLC
Dec 14, 2011 filing (earliest on record)
- ListedASCHOFF, SCOTT HENRY · CHIEF OPERATIONS OFFICER · Less than 5%
- ListedBANKS, ANDREW DAVID IV · FINANCIAL CONSULANT · Less than 5%
- ListedBISHOP, ROBERT HAROLD · MANAGER · Less than 5%
- ListedCROONQUIST, GEORGE THOMAS JR · SENIRO VICE PRESIDENT, MANAGER · Less than 5%
- ListedESKIN, MARK RICHARD · MANAGER · Less than 5%
- ListedGOSSER, SIDNEY EDWARD · MANAGER · Less than 5%
- ListedHALLIDAY, MARION STARK · CO-CHIEF COMPLIANCE OFFICER-PRIVATE CLIENT · Less than 5%
- ListedHYDE, GINA ELIZABETH · CO CHIEF COMPLIANCE OFFICER-CAPITAL MARKETS · Less than 5%
- ListedINDEPENDENCE SQUARE PROPERTIES LLC · LLC MEMBER · 75% or more · control person
- ListedIVAN, JOHN MICHAEL · GENERAL COUNSEL · Less than 5%
- ListedLOMBARD, JEROME FRANCIS JR · MANAGER & EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedLYDZINSKI, PETER PAUL III · CHIEF COMPLIANCE OFFICER OF INVESTMENT ADVISOR · Less than 5%
- ListedMAINE, JOHN DAVENPORT JR · EXECUTIVE VICE PRESIDENT MANAGER · Less than 5%
- ListedMARRAZZO, CHRISTINE MARIE · VICE PRESIDENT, MANAGER · Less than 5%
- ListedMCDONNELL, EILEEN CLAIRE · MANAGER · Less than 5%
- ListedMILLER, ANTHONY MATTHEW · SENIOR VICE PRESIDENT, TREASURER, FINANCIAL OPERATIONS PRINCIPAL · Less than 5% · control person
- ListedSCHEVE, TIMOTHY CHARLES · PRESIDENT/CEO/MANAGER · Less than 5% · control person
- ListedSINGER, STUART MICHAEL · VICE PRESIDENT, MANAGER · Less than 5%
- ListedSLOMIN, ROBERT PAUL · ROSFP · Less than 5%
- ListedTHE PENN MUTUAL LIFE INSURANCE COMPANY · SHAREHOLDER · 75% or more · indirect via INDEPENDENCE SQUARE PROPERTIES LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHS CORE SP 500 ETF$455.8M +49.4%
- ST STR TECH SEL SPDR ETF$286.1M +45.5%
- APPLE INC$217.9M +17.9%
- NVIDIA CORP$158.0M +20.2%
- ALPHABET INC A$144.1M +28.2%
Top Trims
- ST STR CONS STAPLES ETF-$215.9M -83.9%
- ISHS MSCI EAFE VAL ETF-$101.1M -50.4%
- ISHS MSCI USA QLTY ETF-$96.9M -58.4%
- ST STR COMMN SVC SEL ETF-$79.5M -19.3%
- ISHS INTL AGGREG BD ETF-$72.5M -99.6%
New Positions
- ST STR SPDR SP 500 ETF$535.8M
- JPM BETABLDRS U S EQ ETF$484.2M
- ALPHABET INC C$464.2M
- ISHS RUSS 1000 GRW ETF$386.9M
- ISHS CORE MSCI EUR ETF$309.1M
Exited Positions
- HONEYWELL INTL INC$85.0M
- DUPONT DE NEMOURS INC$34.8M
- INV SHORT TERM TREAS ETF$15.0M
- INV DW BASIC MATRLS ETF$5.7M
- COTERRA ENERGY INC$5.2M
Janney Montgomery Scott LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $1.43B | 2.78% | 4,956,780 | SH |
| 2 | ISHS CORE SP 500 ETF | IVV | 464287200 | $1.38B | 2.67% | 1,840,976 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $938.9M | 1.82% | 4,692,290 | SH |
| 4 | ST STR TECH SEL SPDR ETF | XLK | 81369Y803 | $914.4M | 1.77% | 4,799,566 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $854.1M | 1.65% | 2,289,585 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $674.2M | 1.31% | 1,784,681 | SH |
| 7 | AMAZONCOM INC | AMZN | 023135106 | $658.5M | 1.27% | 2,762,750 | SH |
| 8 | ALPHABET INC A | GOOGL | 02079K305 | $655.8M | 1.27% | 1,835,129 | SH |
| 9 | INV QQQ ETF | QQQ | 46090E103 | $628.0M | 1.22% | 852,815 | SH |
| 10 | JPMORGAN CHASE CO | JPM | 46625H100 | $584.5M | 1.13% | 1,785,762 | SH |
| 11 | ST STR SPDR SP 500 ETF | SPY | 78462F103 | $535.8M | 1.04% | 717,543 | SH |
| 12 | ST STR FINL SEL SCTR ETF | XLF | 81369Y605 | $512.0M | 0.99% | 9,549,563 | SH |
| 13 | ISHS CORE UNVL USD ETF | IUSB | 46434V613 | $487.7M | 0.94% | 10,566,952 | SH |
| 14 | JPM BETABLDRS U S EQ ETF | BBUS | 46641Q399 | $484.2M | 0.94% | 3,594,171 | SH |
| 15 | ALPHABET INC C | GOOG | 02079K107 | $464.2M | 0.90% | 1,313,878 | SH |
| 16 | ISHS RUSS 1000 GRW ETF | IWF | 464287614 | $386.9M | 0.75% | 3,115,856 | SH |
| 17 | ST STR H/C SEL SCTR ETF | XLV | 81369Y209 | $368.0M | 0.71% | 2,319,229 | SH |
| 18 | ELI LILLY CO | LLY | 532457108 | $358.0M | 0.69% | 298,453 | SH |
| 19 | JOHNSON JOHNSON | JNJ | 478160104 | $334.0M | 0.65% | 1,314,931 | SH |
| 20 | ST STR COMMN SVC SEL ETF | XLC | 81369Y852 | $332.0M | 0.64% | 3,098,831 | SH |
| 21 | ISHS SP 500 GRWTH ETF | IVW | 464287309 | $332.0M | 0.64% | 2,413,813 | SH |
| 22 | VNGRD FTSE ALL WORLD ETF | VEU | 922042775 | $323.9M | 0.63% | 3,867,900 | SH |
| 23 | META PLATFORMS INC A | META | 30303M102 | $316.6M | 0.61% | 561,995 | SH |
| 24 | VNGRD HIGH DIV YLD ETF | VYM | 921946406 | $309.5M | 0.60% | 1,958,777 | SH |
| 25 | ISHS CORE MSCI EUR ETF | IEUR | 46434V738 | $309.1M | 0.60% | 4,111,786 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $304.3M | 0.59% | 1,209,439 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $303.4M | 0.59% | 284,923 | SH |
| 28 | ISHS US EQ FCTR ROTN ETF | DYNF | 09290C103 | $296.8M | 0.57% | 4,364,364 | SH |
| 29 | VISA INC CL A | V | 92826C839 | $292.8M | 0.57% | 853,450 | SH |
| 30 | VNGRD SP 500 ETF | VOO | 922908363 | $290.8M | 0.56% | 423,413 | SH |
| 31 | VNGRD INFO TECH ETF | VGT | 92204A702 | $279.2M | 0.54% | 2,335,977 | SH |
| 32 | BERKSHIRE HATHAWAY INC B | BRK.B | 084670702 | $269.6M | 0.52% | 538,783 | SH |
| 33 | WALMART INC | WMT | 931142103 | $265.6M | 0.51% | 2,345,146 | SH |
| 34 | VNGRD RUS1000 GRW IN ETF | VONG | 92206C680 | $263.4M | 0.51% | 2,060,897 | SH |
| 35 | CISCO SYSTEMS INC | CSCO | 17275R102 | $261.0M | 0.51% | 2,221,708 | SH |
| 36 | ISHS SP 500 VALUE ETF | IVE | 464287408 | $260.9M | 0.51% | 1,149,138 | SH |
| 37 | VNGRD FTSE DEV MKTS ETF | VEA | 921943858 | $255.4M | 0.49% | 3,583,905 | SH |
| 38 | ISHS CORE MSCI E/MKT ETF | IEMG | 46434G103 | $223.0M | 0.43% | 2,692,408 | SH |
| 39 | ISHS CORE SP SMCP ETF | IJR | 464287804 | $222.1M | 0.43% | 1,497,464 | SH |
| 40 | ISHS CORE MSCI EAFE ETF | IEFA | 46432F842 | $221.5M | 0.43% | 2,293,303 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $213.7M | 0.41% | 1,562,930 | SH |
| 42 | MERCK COMPANY INC | MRK | 58933Y105 | $212.7M | 0.41% | 1,655,632 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $207.9M | 0.40% | 487,988 | SH |
| 44 | VNGRD SHRT TRM CORP ETF | VCSH | 92206C409 | $207.2M | 0.40% | 2,622,076 | SH |
| 45 | CHEVRON CORP | CVX | 166764100 | $207.0M | 0.40% | 1,248,540 | SH |
| 46 | TAIWAN SEMICON MFG CO | TSM | 874039100 | $203.3M | 0.39% | 425,753 | SH |
| 47 | INV SP500 EQL WGHT ETF | RSP | 46137V357 | $202.9M | 0.39% | 953,608 | SH |
| 48 | ISHS 37Y TRSY BD ETF | IEI | 464288661 | $200.7M | 0.39% | 1,709,213 | SH |
| 49 | INTL BUSINESS MACHS CORP | IBM | 459200101 | $196.2M | 0.38% | 697,737 | SH |
| 50 | VNGRD RUS1000 VL IN ETF | VONV | 92206C714 | $189.6M | 0.37% | 1,783,310 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $51.65B | 3,105 | 0001329948-26-000006 |
| 2026-03-31 | 2026-04-22 | $40.40B | 2,740 | 0001329948-26-000004 |
| 2025-12-31 | 2026-02-11 | $43.59B | 2,909 | 0001329948-26-000001 |
Filer Information
Address
1717 ARCH STREETPHILADELPHIA, PA 19103
Phone
(215) 665-6000
Filing Manager
Janney Montgomery Scott LLC
PHILADELPHIA, PA
Signatory
Erin E Antill
Compliance Analyst