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Janney Montgomery Scott LLC — 13F Holdings & Portfolio

CIK 1329948 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Janney Montgomery Scott LLC manages $51.6M 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, exited 113, added to 1,524, and trimmed 614.

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.

Filer Information
Address
1717 ARCH STREET
PHILADELPHIA, PA 19103
Phone
(215) 665-6000
Filing Manager
Janney Montgomery Scott LLC
PHILADELPHIA, PA
Signatory
Erin E Antill
Compliance Analyst
Loading holdings…
AUM

$51.6M

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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHS CORE SP 500 ETF$455.8K +49.4%
  • ST STR TECH SEL SPDR ETF$286.1K +45.5%
  • APPLE INC$217.9K +17.9%
  • NVIDIA CORP$158.0K +20.2%
  • ALPHABET INC A$144.1K +28.2%
Show all 1524 →

Top Trims

  • ST STR CONS STAPLES ETF-$215.9K -83.9%
  • ISHS MSCI EAFE VAL ETF-$101.1K -50.4%
  • ISHS MSCI USA QLTY ETF-$96.9K -58.4%
  • ST STR COMMN SVC SEL ETF-$79.5K -19.3%
  • ISHS INTL AGGREG BD ETF-$72.5K -99.6%
Show all 614 →

New Positions

  • ST STR SPDR SP 500 ETF$535.8K
  • JPM BETABLDRS U S EQ ETF$484.2K
  • ALPHABET INC C$464.2K
  • ISHS RUSS 1000 GRW ETF$386.9K
  • ISHS CORE MSCI EUR ETF$309.1K
Show all 478 →

Exited Positions

  • HONEYWELL INTL INC$85.0K
  • DUPONT DE NEMOURS INC$34.8K
  • INV SHORT TERM TREAS ETF$15.0K
  • INV DW BASIC MATRLS ETF$5.7K
  • COTERRA ENERGY INC$5.2K
Show all 113 →
All Holdings

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 $1.4M 2.78% 4,956,780 SH
2 ISHS CORE SP 500 ETF IVV 464287200 $1.4M 2.67% 1,840,976 SH
3 NVIDIA CORP NVDA 67066G104 $938.9K 1.82% 4,692,290 SH
4 ST STR TECH SEL SPDR ETF XLK 81369Y803 $914.4K 1.77% 4,799,566 SH
5 MICROSOFT CORP MSFT 594918104 $854.1K 1.65% 2,289,585 SH
6 BROADCOM INC AVGO 11135F101 $674.2K 1.31% 1,784,681 SH
7 AMAZONCOM INC AMZN 023135106 $658.5K 1.27% 2,762,750 SH
8 ALPHABET INC A GOOGL 02079K305 $655.8K 1.27% 1,835,129 SH
9 INV QQQ ETF QQQ 46090E103 $628.0K 1.22% 852,815 SH
10 JPMORGAN CHASE CO JPM 46625H100 $584.5K 1.13% 1,785,762 SH
11 ST STR SPDR SP 500 ETF SPY 78462F103 $535.8K 1.04% 717,543 SH
12 ST STR FINL SEL SCTR ETF XLF 81369Y605 $512.0K 0.99% 9,549,563 SH
13 ISHS CORE UNVL USD ETF IUSB 46434V613 $487.7K 0.94% 10,566,952 SH
14 JPM BETABLDRS U S EQ ETF BBUS 46641Q399 $484.2K 0.94% 3,594,171 SH
15 ALPHABET INC C GOOG 02079K107 $464.2K 0.90% 1,313,878 SH
16 ISHS RUSS 1000 GRW ETF IWF 464287614 $386.9K 0.75% 3,115,856 SH
17 ST STR H/C SEL SCTR ETF XLV 81369Y209 $368.0K 0.71% 2,319,229 SH
18 ELI LILLY CO LLY 532457108 $358.0K 0.69% 298,453 SH
19 JOHNSON JOHNSON JNJ 478160104 $334.0K 0.65% 1,314,931 SH
20 ST STR COMMN SVC SEL ETF XLC 81369Y852 $332.0K 0.64% 3,098,831 SH
21 ISHS SP 500 GRWTH ETF IVW 464287309 $332.0K 0.64% 2,413,813 SH
22 VNGRD FTSE ALL WORLD ETF VEU 922042775 $323.9K 0.63% 3,867,900 SH
23 META PLATFORMS INC A META 30303M102 $316.6K 0.61% 561,995 SH
24 VNGRD HIGH DIV YLD ETF VYM 921946406 $309.5K 0.60% 1,958,777 SH
25 ISHS CORE MSCI EUR ETF IEUR 46434V738 $309.1K 0.60% 4,111,786 SH
26 ABBVIE INC ABBV 00287Y109 $304.3K 0.59% 1,209,439 SH
27 CATERPILLAR INC CAT 149123101 $303.4K 0.59% 284,923 SH
28 ISHS US EQ FCTR ROTN ETF DYNF 09290C103 $296.8K 0.57% 4,364,364 SH
29 VISA INC CL A V 92826C839 $292.8K 0.57% 853,450 SH
30 VNGRD SP 500 ETF VOO 922908363 $290.8K 0.56% 423,413 SH
31 VNGRD INFO TECH ETF VGT 92204A702 $279.2K 0.54% 2,335,977 SH
32 BERKSHIRE HATHAWAY INC B BRK.B 084670702 $269.6K 0.52% 538,783 SH
33 WALMART INC WMT 931142103 $265.6K 0.51% 2,345,146 SH
34 VNGRD RUS1000 GRW IN ETF VONG 92206C680 $263.4K 0.51% 2,060,897 SH
35 CISCO SYSTEMS INC CSCO 17275R102 $261.0K 0.51% 2,221,708 SH
36 ISHS SP 500 VALUE ETF IVE 464287408 $260.9K 0.51% 1,149,138 SH
37 VNGRD FTSE DEV MKTS ETF VEA 921943858 $255.4K 0.49% 3,583,905 SH
38 ISHS CORE MSCI E/MKT ETF IEMG 46434G103 $223.0K 0.43% 2,692,408 SH
39 ISHS CORE SP SMCP ETF IJR 464287804 $222.1K 0.43% 1,497,464 SH
40 ISHS CORE MSCI EAFE ETF IEFA 46432F842 $221.5K 0.43% 2,293,303 SH
41 EXXON MOBIL CORP XOM 30231G102 $213.7K 0.41% 1,562,930 SH
42 MERCK COMPANY INC MRK 58933Y105 $212.7K 0.41% 1,655,632 SH
43 EATON CORP PLC ETN G29183103 $207.9K 0.40% 487,988 SH
44 VNGRD SHRT TRM CORP ETF VCSH 92206C409 $207.2K 0.40% 2,622,076 SH
45 CHEVRON CORP CVX 166764100 $207.0K 0.40% 1,248,540 SH
46 TAIWAN SEMICON MFG CO TSM 874039100 $203.3K 0.39% 425,753 SH
47 INV SP500 EQL WGHT ETF RSP 46137V357 $202.9K 0.39% 953,608 SH
48 ISHS 37Y TRSY BD ETF IEI 464288661 $200.7K 0.39% 1,709,213 SH
49 INTL BUSINESS MACHS CORP IBM 459200101 $196.2K 0.38% 697,737 SH
50 VNGRD RUS1000 VL IN ETF VONV 92206C714 $189.6K 0.37% 1,783,310 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $51.6M 3,105 0001329948-26-000006
2026-03-31 2026-04-22 $40.4M 2,740 0001329948-26-000004
2025-12-31 2026-02-11 $43.6M 2,909 0001329948-26-000001