Janney Montgomery Scott Llc Portfolio Stock Holdings
Janney Montgomery Scott Llc disclosed 3105 stock positions valued at approximately $51.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHS CORE SP 500 ETF, and NVIDIA CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 3105
- Portfolio Value
- $51.6M
Holdings by Sector
Janney Montgomery Scott Llc Portfolio Holdings in Q2 2026
2846 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.78% | 4,956,780 | +163,853 | +3.42% | $1,434,294 |
| ISHS CORE SP 500 ETF | IVV | Other | 2.67% | 1,840,976 | +428,076 | +30.30% | $1,378,689 |
| NVIDIA CORP | NVDA | Technology | 1.82% | 4,692,290 | +214,621 | +4.79% | $938,880 |
| ST STR TECH SEL SPDR ETF | XLK | Other | 1.77% | 4,799,566 | +71,712 | +1.52% | $914,413 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 2,289,585 | +51,099 | +2.28% | $854,061 |
| BROADCOM INC | AVGO | Technology | 1.31% | 1,784,681 | +9,993 | +0.56% | $674,163 |
| AMAZONCOM INC | AMZN | Consumer Cyclical | 1.27% | 2,762,750 | +12,784 | +0.46% | $658,474 |
| ALPHABET INC A | GOOGL | Communication Services | 1.27% | 1,835,129 | +55,634 | +3.13% | $655,820 |
| INV QQQ ETF | QQQ | Other | 1.22% | 852,815 | +2,130 | +0.25% | $628,014 |
| JPMORGAN CHASE CO | JPM | Financial Services | 1.13% | 1,785,762 | +7,564 | +0.43% | $584,534 |
| ST STR SPDR SP 500 ETF | SPY | Other | 1.04% | 717,543 | +34,205 | +5.01% | $535,840 |
| ST STR FINL SEL SCTR ETF | XLF | Other | 0.99% | 9,549,563 | +294,718 | +3.18% | $511,952 |
| ISHS CORE UNVL USD ETF | IUSB | Other | 0.94% | 10,566,952 | +2,853,465 | +36.99% | $487,665 |
| JPM BETABLDRS U S EQ ETF | BBUS | Other | 0.94% | 3,594,171 | +212,062 | +6.27% | $484,207 |
| ALPHABET INC C | GOOG | Communication Services | 0.90% | 1,313,878 | -4,005 | -0.30% | $464,233 |
| ISHS RUSS 1000 GRW ETF | IWF | Other | 0.75% | 3,115,856 | +2,337,755 | +300.44% | $386,896 |
| ST STR H/C SEL SCTR ETF | XLV | Other | 0.71% | 2,319,229 | -41,954 | -1.78% | $367,969 |
| ELI LILLY CO | LLY | Healthcare | 0.69% | 298,453 | +13,207 | +4.63% | $357,975 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.65% | 1,314,931 | -51,079 | -3.74% | $333,953 |
| ST STR COMMN SVC SEL ETF | XLC | Other | 0.64% | 3,098,831 | -612,555 | -16.50% | $331,978 |
| ISHS SP 500 GRWTH ETF | IVW | Other | 0.64% | 2,413,813 | -2,761 | -0.11% | $331,972 |
| VNGRD FTSE ALL WORLD ETF | VEU | Other | 0.63% | 3,867,900 | -151,321 | -3.76% | $323,937 |
| META PLATFORMS INC A | META | Communication Services | 0.61% | 561,995 | +11,382 | +2.07% | $316,566 |
| VNGRD HIGH DIV YLD ETF | VYM | Other | 0.60% | 1,958,777 | +8,904 | +0.46% | $309,546 |
| ISHS CORE MSCI EUR ETF | IEUR | Other | 0.60% | 4,111,786 | +3,353,944 | +442.57% | $309,083 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 1,209,439 | +2,161 | +0.18% | $304,343 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 284,923 | -4,478 | -1.55% | $303,416 |
| ISHS US EQ FCTR ROTN ETF | DYNF | Other | 0.57% | 4,364,364 | +145,128 | +3.44% | $296,820 |
| VISA INC CL A | V | Financial Services | 0.57% | 853,450 | +25,507 | +3.08% | $292,810 |
| VNGRD SP 500 ETF | VOO | Other | 0.56% | 423,413 | +36,828 | +9.53% | $290,804 |
| VNGRD INFO TECH ETF | VGT | Other | 0.54% | 2,335,977 | +2,055,824 | +733.82% | $279,196 |
| BERKSHIRE HATHAWAY INC B | BRK-B | Financial Services | 0.52% | 538,783 | +10,104 | +1.91% | $269,602 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 2,345,146 | -71,434 | -2.96% | $265,611 |
| VNGRD RUS1000 GRW IN ETF | VONG | Other | 0.51% | 2,060,897 | +257,044 | +14.25% | $263,403 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.51% | 2,221,708 | +40,242 | +1.84% | $260,962 |
| ISHS SP 500 VALUE ETF | IVE | Other | 0.51% | 1,149,138 | -200,092 | -14.83% | $260,923 |
| VNGRD FTSE DEV MKTS ETF | VEA | Other | 0.49% | 3,583,905 | +123,827 | +3.58% | $255,353 |
| ISHS CORE MSCI E/MKT ETF | IEMG | Other | 0.43% | 2,692,408 | -913,579 | -25.34% | $223,039 |
| ISHS CORE SP SMCP ETF | IJR | Other | 0.43% | 1,497,464 | -107,507 | -6.70% | $222,089 |
| ISHS CORE MSCI EAFE ETF | IEFA | Other | 0.43% | 2,293,303 | -72,332 | -3.06% | $221,487 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 1,562,930 | +23,187 | +1.51% | $213,684 |
| MERCK COMPANY INC | MRK | Healthcare | 0.41% | 1,655,632 | -24,032 | -1.43% | $212,749 |
| EATON CORP PLC | ETN | Other | 0.40% | 487,988 | +41,422 | +9.28% | $207,942 |
| VNGRD SHRT TRM CORP ETF | VCSH | Other | 0.40% | 2,622,076 | +521,570 | +24.83% | $207,223 |
| CHEVRON CORP | CVX | Energy | 0.40% | 1,248,540 | -2,562 | -0.20% | $206,958 |
| TAIWAN SEMICON MFG CO | TSM | Technology | 0.39% | 425,753 | +1,818 | +0.43% | $203,327 |
| INV SP500 EQL WGHT ETF | RSP | Other | 0.39% | 953,608 | +122,680 | +14.76% | $202,899 |
| ISHS 37Y TRSY BD ETF | IEI | Other | 0.39% | 1,709,213 | -135,574 | -7.35% | $200,747 |
| INTL BUSINESS MACHS CORP | IBM | Technology | 0.38% | 697,737 | +8,819 | +1.28% | $196,211 |
| VNGRD RUS1000 VL IN ETF | VONV | Other | 0.37% | 1,783,310 | +65,177 | +3.79% | $189,584 |
| ST STR CONS DIS SEL ETF | XLY | Other | 0.37% | 1,611,333 | +99,276 | +6.57% | $188,977 |
| ISHS 20 TRSY BD ETF | TLT | Other | 0.36% | 2,169,014 | +755,381 | +53.44% | $187,446 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 526,645 | -2,387 | -0.45% | $185,737 |
| JPM CORE PLUS BOND ETF | JCPB | Other | 0.34% | 3,766,491 | +197,668 | +5.54% | $176,799 |
| ISHS USA MOMNTM FCTR ETF | MTUM | Other | 0.33% | 499,697 | -101,711 | -16.91% | $171,311 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.33% | 1,945,219 | -57,553 | -2.87% | $170,732 |
| CAP GRP DIV VALUE ETF | CGDV | Other | 0.32% | 3,393,461 | +113,067 | +3.45% | $167,230 |
| JPM ACTIVE BOND ETF | JBND | Other | 0.32% | 3,109,788 | +940,160 | +43.33% | $166,374 |
| PROCTER GAMBLE CO | PG | Consumer Defensive | 0.32% | 1,124,238 | +1,335 | +0.12% | $164,858 |
| ISHS U S TREAS ETF | GOVT | Other | 0.32% | 7,210,378 | +621,832 | +9.44% | $164,252 |
| MICRON TECH INC | MU | Technology | 0.32% | 141,607 | +601 | +0.43% | $163,456 |
| LAM RESEARCH CORP NEW | LRCX | Other | 0.31% | 365,882 | +13,061 | +3.70% | $158,548 |
| ST STR UTIL SEL SPDR ETF | XLU | Other | 0.31% | 3,487,951 | +56,123 | +1.64% | $158,144 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.29% | 618,232 | +17,366 | +2.89% | $152,221 |
| ISHS MBS ETF | MBB | Other | 0.29% | 1,599,915 | +139,650 | +9.56% | $151,224 |
| ISHS MSCI EAFE GRW ETF | EFG | Other | 0.29% | 1,204,921 | +63,923 | +5.60% | $149,916 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 146,763 | +29,228 | +24.87% | $148,432 |
| CORNING INC | GLW | Technology | 0.28% | 574,635 | -33,130 | -5.45% | $146,779 |
| RTX CORP | RTX | Industrials | 0.28% | 773,249 | +4,965 | +0.65% | $146,709 |
| ISHS CORE TTL INTL ETF | IXUS | Other | 0.28% | 1,525,461 | +22,759 | +1.51% | $145,590 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 401,226 | -14,784 | -3.55% | $145,292 |
| VNGRD VALUE ETF | VTV | Other | 0.28% | 656,703 | +311,410 | +90.19% | $143,115 |
| ISHS EXP TECH SECTOR ETF | IGM | Other | 0.28% | 873,191 | -124,914 | -12.52% | $142,837 |
| MASTERCARD INC A | MA | Financial Services | 0.27% | 273,156 | +11,151 | +4.26% | $140,293 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.27% | 190,753 | -33,159 | -14.81% | $137,915 |
| VNGRD DIV APPRC IDX ETF | VIG | Other | 0.27% | 580,039 | -5,763 | -0.98% | $137,249 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 499,492 | +46,212 | +10.20% | $135,018 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 393,652 | -16,749 | -4.08% | $134,243 |
| VNGRD MID CAP ETF | VO | Other | 0.26% | 1,654,013 | +1,269,332 | +329.97% | $133,264 |
| JPM EQTY PREM INCM ETF | JEPI | Other | 0.26% | 2,348,909 | -451,379 | -16.12% | $132,666 |
| FT RISING DIV ACHIEV ETF | RDVY | Other | 0.25% | 1,623,440 | +74,623 | +4.82% | $131,596 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 309,478 | +16,954 | +5.80% | $130,167 |
| JPM INTL RESH ENH EQ ETF | JIRE | Other | 0.25% | 1,574,842 | +90,975 | +6.13% | $129,909 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.25% | 1,597,473 | +3,242 | +0.20% | $129,827 |
| ISHS 710Y TRSY ETF | IEF | Other | 0.25% | 1,371,260 | +82,470 | +6.40% | $129,680 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 954,271 | +45,738 | +5.03% | $129,208 |
| VNGRD FTSE EMG MKTS ETF | VWO | Other | 0.24% | 2,115,465 | +27,666 | +1.33% | $126,272 |
| JPM ACTIVE GRWTH ETF | JGRO | Other | 0.24% | 1,270,516 | -287,860 | -18.47% | $125,260 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.24% | 132,882 | +2,444 | +1.87% | $124,307 |
| ISHS BIOTECH ETF | IBB | Other | 0.24% | 653,390 | +572 | +0.09% | $124,268 |
| ISHS CORE HIGH DIV ETF | HDV | Other | 0.24% | 4,486,897 | +3,593,011 | +401.95% | $122,986 |
| ISHS 1020 TRSRY ETF | TLH | Other | 0.24% | 1,220,050 | -271,697 | -18.21% | $122,432 |
| GE VERNOVA LLC | GEV | Utilities | 0.24% | 103,718 | +5,422 | +5.52% | $121,855 |
| CAP GRP F/COR PL INC ETF | CGCP | Other | 0.23% | 5,312,377 | +396,556 | +8.07% | $118,413 |
| ST STR MATL SEL SPDR ETF | XLB | Other | 0.23% | 2,328,091 | +2,074,750 | +818.96% | $118,337 |
| ISHS RUSS 2000 ETF | IWM | Other | 0.23% | 387,050 | +6,280 | +1.65% | $116,289 |
| JPM ACTIVE VAL ETF | JAVA | Other | 0.22% | 1,458,706 | -131,237 | -8.25% | $115,836 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.22% | 196,985 | -4,160 | -2.07% | $114,431 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 619,899 | +90,435 | +17.08% | $112,146 |
| ISHS US TRANSPRTN ETF | IYT | Other | 0.22% | 1,286,966 | +1,275,973 | +11607.14% | $111,644 |