Janney Montgomery Scott LLC — 13F Holdings & Portfolio
CIK 1329948 · latest 13F-HR filed 2026-04-22
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
$40.4M
Long-equity book
Holdings
2,740
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+214 / −383 / ↑1078 / ↓863
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHS MSCI EAFE GRW ETF$110.6K +672.7%
- ISHS U S TREAS ETF$96.6K +177.6%
- CHEVRON CORP$80.3K +45.0%
- ISHS CORE MSCI EAFE ETF$78.2K +57.6%
- EXXON MOBIL CORP$67.8K +35.0%
Top Trims
- MICROSOFT CORP-$191.4K -18.8%
- ISHS SP 100 ETF-$180.9K -92.8%
- ISHS MSCI E/M ASIA ETF-$91.7K -63.7%
- VNGRD FTSE PACIFIC ETF-$88.1K -52.9%
- NVIDIA CORP-$47.0K -5.7%
New Positions
- ISHS LGCP CORE ACTV ETF$73.3K
- ASTRAZENECA PLC$31.7K
- EV INC OPPTYS ETF$27.3K
- INV SHORT TERM TREAS ETF$15.0K
- AMCOR PLC$12.6K
Exited Positions
- SPDR SP 500 ETF$466.0K
- JPM BETABLDRS U S EQ ETF$417.0K
- ALPHABET INC C$413.6K
- ISHS RUSS 1000 GRW ETF$368.3K
- ST STR CONS DIS SEL ETF$180.6K
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 | $1.2M | 3.01% | 4,792,927 | SH |
| 2 | ISHS CORE SP 500 ETF | IVV | 464287200 | $922.9K | 2.28% | 1,412,900 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $828.6K | 2.05% | 2,238,486 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $780.9K | 1.93% | 4,477,669 | SH |
| 5 | ST STR TECH SEL SPDR ETF | XLK | 81369Y803 | $628.3K | 1.56% | 4,727,854 | SH |
| 6 | AMAZONCOM INC | AMZN | 023135106 | $572.7K | 1.42% | 2,749,966 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $549.3K | 1.36% | 1,774,688 | SH |
| 8 | JPMORGAN CHASE CO | JPM | 46625H100 | $523.1K | 1.29% | 1,778,198 | SH |
| 9 | ALPHABET INC A | GOOGL | 02079K305 | $511.7K | 1.27% | 1,779,495 | SH |
| 10 | INV QQQ ETF | QQQ | 46090E103 | $491.0K | 1.22% | 850,685 | SH |
| 11 | ST STR FINL SEL SCTR ETF | XLF | 81369Y605 | $456.9K | 1.13% | 9,254,845 | SH |
| 12 | ST STR COMMN SVC SEL ETF | XLC | 81369Y852 | $411.4K | 1.02% | 3,711,386 | SH |
| 13 | ISHS CORE UNVL USD ETF | IUSB | 46434V613 | $356.3K | 0.88% | 7,713,487 | SH |
| 14 | ST STR H/C SEL SCTR ETF | XLV | 81369Y209 | $346.2K | 0.86% | 2,361,183 | SH |
| 15 | JOHNSON JOHNSON | JNJ | 478160104 | $333.9K | 0.83% | 1,366,010 | SH |
| 16 | META PLATFORMS INC A | META | 30303M102 | $315.0K | 0.78% | 550,613 | SH |
| 17 | VNGRD FTSE ALL WORLD ETF | VEU | 922042775 | $301.8K | 0.75% | 4,019,221 | SH |
| 18 | WALMART INC | WMT | 931142103 | $300.3K | 0.74% | 2,416,580 | SH |
| 19 | VNGRD HIGH DIV YLD ETF | VYM | 921946406 | $288.8K | 0.71% | 1,949,873 | SH |
| 20 | ISHS SP 500 VALUE ETF | IVE | 464287408 | $284.9K | 0.71% | 1,349,230 | SH |
| 21 | ISHS SP 500 GRWTH ETF | IVW | 464287309 | $273.3K | 0.68% | 2,416,574 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $262.6K | 0.65% | 1,207,278 | SH |
| 23 | ELI LILLY CO | LLY | 532457108 | $262.4K | 0.65% | 285,246 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $261.2K | 0.65% | 1,539,743 | SH |
| 25 | CHEVRON CORP | CVX | 166764100 | $258.9K | 0.64% | 1,251,102 | SH |
| 26 | ST STR CONS STAPLES ETF | XLP | 81369Y308 | $257.3K | 0.64% | 3,138,094 | SH |
| 27 | BERKSHIRE HATHAWAY INC B | BRK.B | 084670702 | $253.3K | 0.63% | 528,679 | SH |
| 28 | ISHS CORE MSCI E/MKT ETF | IEMG | 46434G103 | $251.5K | 0.62% | 3,605,987 | SH |
| 29 | VISA INC CL A | V | 92826C839 | $250.2K | 0.62% | 827,943 | SH |
| 30 | ISHS US EQ FCTR ROTN ETF | DYNF | 09290C103 | $245.5K | 0.61% | 4,219,236 | SH |
| 31 | VNGRD SP 500 ETF | VOO | 922908363 | $231.0K | 0.57% | 386,585 | SH |
| 32 | VNGRD FTSE DEV MKTS ETF | VEA | 921943858 | $221.7K | 0.55% | 3,460,078 | SH |
| 33 | ISHS 37Y TRSY BD ETF | IEI | 464288661 | $218.8K | 0.54% | 1,844,787 | SH |
| 34 | ISHS CORE MSCI EAFE ETF | IEFA | 46432F842 | $214.2K | 0.53% | 2,365,635 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $205.0K | 0.51% | 289,401 | SH |
| 36 | MERCK COMPANY INC | MRK | 58933Y105 | $202.0K | 0.50% | 1,679,664 | SH |
| 37 | ISHS MSCI EAFE VAL ETF | EFV | 464288877 | $200.7K | 0.50% | 2,699,024 | SH |
| 38 | ISHS CORE SP SMCP ETF | IJR | 464287804 | $199.5K | 0.49% | 1,604,971 | SH |
| 39 | VNGRD RUS1000 GRW IN ETF | VONG | 92206C680 | $197.9K | 0.49% | 1,803,853 | SH |
| 40 | VNGRD INFO TECH ETF | VGT | 92204A702 | $195.5K | 0.48% | 280,153 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $186.0K | 0.46% | 2,002,772 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $174.0K | 0.43% | 529,032 | SH |
| 43 | CISCO SYSTEMS INC | CSCO | 17275R102 | $169.3K | 0.42% | 2,181,466 | SH |
| 44 | JPM CORE PLUS BOND ETF | JCPB | 46641Q670 | $168.0K | 0.42% | 3,568,823 | SH |
| 45 | INTL BUSINESS MACHS CORP | IBM | 459200101 | $167.0K | 0.41% | 688,918 | SH |
| 46 | ISHS MSCI USA QLTY ETF | QUAL | 46432F339 | $166.0K | 0.41% | 865,213 | SH |
| 47 | PROCTER GAMBLE CO | PG | 742718109 | $162.2K | 0.40% | 1,122,903 | SH |
| 48 | VNGRD RUS1000 VL IN ETF | VONV | 92206C714 | $161.1K | 0.40% | 1,718,133 | SH |
| 49 | INV SP500 EQL WGHT ETF | RSP | 46137V357 | $159.5K | 0.39% | 830,928 | SH |
| 50 | JPM EQTY PREM INCM ETF | JEPI | 46641Q332 | $158.7K | 0.39% | 2,800,288 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |