Janney Montgomery Scott Llc Portfolio Stock Holdings
Janney Montgomery Scott Llc disclosed 2740 stock positions valued at approximately $40.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHS CORE SP 500 ETF, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2740
- Portfolio Value
- $40.4M
Holdings by Sector
Janney Montgomery Scott Llc Portfolio Holdings in Q1 2026
2560 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.01% | 4,792,927 | +84,025 | +1.78% | $1,216,397 |
| ISHS CORE SP 500 ETF | IVV | Other | 2.28% | 1,412,900 | +135,695 | +10.62% | $922,921 |
| MICROSOFT CORP | MSFT | Technology | 2.05% | 2,238,486 | +129,431 | +6.14% | $828,620 |
| NVIDIA CORP | NVDA | Technology | 1.93% | 4,477,669 | +38,502 | +0.87% | $780,906 |
| ST STR TECH SEL SPDR ETF | XLK | Other | 1.56% | 4,727,854 | +284,037 | +6.39% | $628,332 |
| AMAZONCOM INC | AMZN | Consumer Cyclical | 1.42% | 2,749,966 | +83,902 | +3.15% | $572,736 |
| BROADCOM INC | AVGO | Technology | 1.36% | 1,774,688 | +108,964 | +6.54% | $549,284 |
| JPMORGAN CHASE CO | JPM | Financial Services | 1.29% | 1,778,198 | +81,495 | +4.80% | $523,075 |
| ALPHABET INC A | GOOGL | Communication Services | 1.27% | 1,779,495 | +10,567 | +0.60% | $511,712 |
| INV QQQ ETF | QQQ | Other | 1.22% | 850,685 | +9,542 | +1.13% | $490,998 |
| ST STR FINL SEL SCTR ETF | XLF | Other | 1.13% | 9,254,845 | +79,955 | +0.87% | $456,912 |
| ST STR COMMN SVC SEL ETF | XLC | Other | 1.02% | 3,711,386 | +360,426 | +10.76% | $411,444 |
| ISHS CORE UNVL USD ETF | IUSB | Other | 0.88% | 7,713,487 | +618,614 | +8.72% | $356,286 |
| ST STR H/C SEL SCTR ETF | XLV | Other | 0.86% | 2,361,183 | -18,120 | -0.76% | $346,173 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.83% | 1,366,010 | +75,420 | +5.84% | $333,908 |
| META PLATFORMS INC A | META | Communication Services | 0.78% | 550,613 | +17,710 | +3.32% | $315,023 |
| VNGRD FTSE ALL WORLD ETF | VEU | Other | 0.75% | 4,019,221 | -19,362 | -0.48% | $301,844 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 2,416,580 | +68,632 | +2.92% | $300,333 |
| VNGRD HIGH DIV YLD ETF | VYM | Other | 0.71% | 1,949,873 | +36,434 | +1.90% | $288,776 |
| ISHS SP 500 VALUE ETF | IVE | Other | 0.71% | 1,349,230 | -121,769 | -8.28% | $284,890 |
| ISHS SP 500 GRWTH ETF | IVW | Other | 0.68% | 2,416,574 | +211,952 | +9.61% | $273,339 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 1,207,278 | +124,417 | +11.49% | $262,571 |
| ELI LILLY CO | LLY | Healthcare | 0.65% | 285,246 | +13,567 | +4.99% | $262,361 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 1,539,743 | -67,822 | -4.22% | $261,233 |
| CHEVRON CORP | CVX | Energy | 0.64% | 1,251,102 | +79,439 | +6.78% | $258,853 |
| ST STR CONS STAPLES ETF | XLP | Other | 0.64% | 3,138,094 | +125,751 | +4.17% | $257,261 |
| BERKSHIRE HATHAWAY INC B | BRK-B | Financial Services | 0.63% | 528,679 | +31,477 | +6.33% | $253,343 |
| ISHS CORE MSCI E/MKT ETF | IEMG | Other | 0.62% | 3,605,987 | -295,283 | -7.57% | $251,518 |
| VISA INC CL A | V | Financial Services | 0.62% | 827,943 | +33,025 | +4.15% | $250,238 |
| ISHS US EQ FCTR ROTN ETF | DYNF | Other | 0.61% | 4,219,236 | -568,424 | -11.87% | $245,475 |
| VNGRD SP 500 ETF | VOO | Other | 0.57% | 386,585 | -9,197 | -2.32% | $231,004 |
| VNGRD FTSE DEV MKTS ETF | VEA | Other | 0.55% | 3,460,078 | -119,053 | -3.33% | $221,722 |
| ISHS 37Y TRSY BD ETF | IEI | Other | 0.54% | 1,844,787 | -41,130 | -2.18% | $218,792 |
| ISHS CORE MSCI EAFE ETF | IEFA | Other | 0.53% | 2,365,635 | +846,387 | +55.71% | $214,161 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 289,401 | +42,850 | +17.38% | $205,029 |
| MERCK COMPANY INC | MRK | Healthcare | 0.50% | 1,679,664 | -132,888 | -7.33% | $202,047 |
| ISHS MSCI EAFE VAL ETF | EFV | Other | 0.50% | 2,699,024 | -2,142 | -0.08% | $200,672 |
| ISHS CORE SP SMCP ETF | IJR | Other | 0.49% | 1,604,971 | +48,975 | +3.15% | $199,514 |
| VNGRD RUS1000 GRW IN ETF | VONG | Other | 0.49% | 1,803,853 | +220,766 | +13.95% | $197,865 |
| VNGRD INFO TECH ETF | VGT | Other | 0.48% | 280,153 | +2,938 | +1.06% | $195,469 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 2,002,772 | +418,948 | +26.45% | $186,018 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 529,032 | +77,491 | +17.16% | $173,993 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.42% | 2,181,466 | +257,927 | +13.41% | $169,260 |
| JPM CORE PLUS BOND ETF | JCPB | Other | 0.42% | 3,568,823 | +769,266 | +27.48% | $168,020 |
| INTL BUSINESS MACHS CORP | IBM | Technology | 0.41% | 688,918 | +120,370 | +21.17% | $166,987 |
| ISHS MSCI USA QLTY ETF | QUAL | Other | 0.41% | 865,213 | +18,526 | +2.19% | $165,957 |
| PROCTER GAMBLE CO | PG | Consumer Defensive | 0.40% | 1,122,903 | +76,272 | +7.29% | $162,192 |
| VNGRD RUS1000 VL IN ETF | VONV | Other | 0.40% | 1,718,133 | +60,226 | +3.63% | $161,058 |
| INV SP500 EQL WGHT ETF | RSP | Other | 0.39% | 830,928 | +135,061 | +19.41% | $159,472 |
| JPM EQTY PREM INCM ETF | JEPI | Other | 0.39% | 2,800,288 | +107,684 | +4.00% | $158,720 |
| ST STR UTIL SEL SPDR ETF | XLU | Other | 0.39% | 3,431,828 | +408,986 | +13.53% | $157,487 |
| ISHS U S TREAS ETF | GOVT | Other | 0.37% | 6,588,546 | +4,226,644 | +178.95% | $150,944 |
| ISHS 1020 TRSRY ETF | TLH | Other | 0.37% | 1,491,747 | +131,350 | +9.66% | $150,249 |
| RTX CORP | RTX | Industrials | 0.37% | 768,284 | -6,554 | -0.85% | $148,202 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 416,010 | -15,043 | -3.49% | $146,373 |
| ISHS USA MOMNTM FCTR ETF | MTUM | Other | 0.36% | 601,408 | +28,887 | +5.05% | $144,332 |
| TAIWAN SEMICON MFG CO | TSM | Technology | 0.35% | 423,935 | +40,806 | +10.65% | $143,269 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 453,280 | +75,478 | +19.98% | $140,875 |
| CAP GRP DIV VALUE ETF | CGDV | Other | 0.35% | 3,280,394 | +351,973 | +12.02% | $139,548 |
| ISHS MBS ETF | MBB | Other | 0.34% | 1,460,265 | +111,462 | +8.26% | $138,652 |
| JPM ACTIVE GRWTH ETF | JGRO | Other | 0.33% | 1,558,376 | -32,241 | -2.03% | $131,714 |
| MASTERCARD INC A | MA | Financial Services | 0.32% | 262,005 | -38,825 | -12.91% | $130,914 |
| ISHS CORE TTL INTL ETF | IXUS | Other | 0.32% | 1,502,702 | -78,426 | -4.96% | $130,194 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.32% | 130,438 | -2,987 | -2.24% | $129,972 |
| ISHS MSCI EAFE GRW ETF | EFG | Other | 0.31% | 1,140,998 | +996,633 | +690.36% | $127,073 |
| VNGRD DIV APPRC IDX ETF | VIG | Other | 0.31% | 585,802 | +1,000 | +0.17% | $125,983 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.31% | 600,866 | +11,498 | +1.95% | $125,034 |
| MEDTRONIC PLC | MDT | Other | 0.31% | 1,427,162 | +162,968 | +12.89% | $123,664 |
| ISHS 710Y TRSY ETF | IEF | Other | 0.30% | 1,288,790 | +174,811 | +15.69% | $123,002 |
| ISHS 20 TRSY BD ETF | TLT | Other | 0.30% | 1,413,633 | -56,674 | -3.85% | $122,548 |
| ISHS CORE HIGH DIV ETF | HDV | Other | 0.30% | 893,886 | +63,458 | +7.64% | $121,318 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.30% | 1,594,231 | +36,151 | +2.32% | $121,241 |
| NETFLIX INC | NFLX | Communication Services | 0.30% | 1,251,100 | -15,601 | -1.23% | $120,293 |
| SPDR GOLD TRUST GOLD ETF | GLD | Other | 0.29% | 276,294 | +70,977 | +34.57% | $118,887 |
| ISHS EXP TECH SECTOR ETF | IGM | Other | 0.29% | 998,105 | -37,725 | -3.64% | $118,285 |
| JPM ACTIVE BOND ETF | JBND | Other | 0.29% | 2,169,628 | +115,539 | +5.62% | $116,661 |
| VNGRD FTSE EMG MKTS ETF | VWO | Other | 0.28% | 2,087,799 | +347,400 | +19.96% | $112,846 |
| JPM INTL RESH ENH EQ ETF | JIRE | Other | 0.28% | 1,483,867 | -293,203 | -16.50% | $112,388 |
| VNGRD MID CAP ETF | VO | Other | 0.27% | 384,681 | -22,793 | -5.59% | $110,473 |
| ISHS BIOTECH ETF | IBB | Other | 0.27% | 652,818 | +33,268 | +5.37% | $110,228 |
| CAP GRP F/COR PL INC ETF | CGCP | Other | 0.27% | 4,915,821 | +520,461 | +11.84% | $109,819 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 292,524 | -28,379 | -8.84% | $108,746 |
| FT RISING DIV ACHIEV ETF | RDVY | Other | 0.26% | 1,548,817 | +45,589 | +3.03% | $105,753 |
| CHUBB LTD | CB | Financial Services | 0.25% | 315,893 | +5,225 | +1.68% | $102,959 |
| BLACKROCK FDG INC | BLK | Other | 0.25% | 105,806 | +6,447 | +6.49% | $101,755 |
| VNGRD INTRM CORP BD ETF | VCIT | Other | 0.25% | 1,215,856 | -65,439 | -5.11% | $100,612 |
| VERIZON COMMNS INC | VZ | Communication Services | 0.24% | 1,933,697 | +172,631 | +9.80% | $97,072 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 1,965,940 | +236,216 | +13.66% | $95,840 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.24% | 727,974 | +69,588 | +10.57% | $95,379 |
| ISHS RUSS 2000 ETF | IWM | Other | 0.23% | 380,770 | +92,434 | +32.06% | $94,431 |
| VNGRD TTL INTL BD ETF | BNDX | Other | 0.23% | 1,958,691 | +141,176 | +7.77% | $94,115 |
| ISHS RUSS MDCP ETF | IWR | Other | 0.22% | 916,341 | -130,227 | -12.44% | $89,096 |
| QUANTA SERVICES INC | PWR | Industrials | 0.22% | 161,981 | +20,974 | +14.87% | $88,931 |
| BLACKSTONE INC A | BX | Financial Services | 0.22% | 760,325 | +98,677 | +14.91% | $87,430 |
| GE VERNOVA LLC | GEV | Utilities | 0.21% | 98,296 | +10,623 | +12.12% | $85,803 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 702,774 | +6,464 | +0.93% | $85,176 |
| HONEYWELL INTL INC | HON | Industrials | 0.21% | 375,841 | +81,917 | +27.87% | $84,951 |
| ST STR SPDR SP DIV ETF | SDY | Other | 0.21% | 572,599 | -32,571 | -5.38% | $83,565 |
| CORNING INC | GLW | Technology | 0.20% | 607,765 | +149,227 | +32.54% | $82,638 |
| VNGRD SHORT TERM BD ETF | BSV | Other | 0.20% | 1,047,720 | +103,470 | +10.96% | $82,152 |