Janney Montgomery Scott Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Janney Montgomery Scott Llc disclosed 3073 stock positions valued at approximately $51.65B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHS CORE SP 500 ETF, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 3073
- Portfolio Value
- $51.65B
Holdings by Sector
Janney Montgomery Scott Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.78% | 4,956,780 | +163,853 | +3.42% | $1,434,294,000 |
| ISHS CORE SP 500 ETF | IVV | Other | 2.67% | 1,840,976 | +428,076 | +30.30% | $1,378,689,000 |
| NVIDIA CORP | NVDA | Technology | 1.82% | 4,692,290 | +214,621 | +4.79% | $938,880,000 |
| ST STR TECH SEL SPDR ETF | XLK | Other | 1.77% | 4,799,566 | +71,712 | +1.52% | $914,413,000 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 2,289,585 | +51,099 | +2.28% | $854,061,000 |
| BROADCOM INC | AVGO | Technology | 1.31% | 1,784,681 | +9,993 | +0.56% | $674,163,000 |
| AMAZONCOM INC | AMZN | Consumer Cyclical | 1.27% | 2,762,750 | +12,784 | +0.46% | $658,474,000 |
| ALPHABET INC A | GOOGL | Communication Services | 1.27% | 1,835,129 | +55,634 | +3.13% | $655,820,000 |
| INV QQQ ETF | QQQ | Other | 1.22% | 852,815 | +2,130 | +0.25% | $628,014,000 |
| JPMORGAN CHASE CO | JPM | Financial Services | 1.13% | 1,785,762 | +7,564 | +0.43% | $584,534,000 |
| ST STR SPDR SP 500 ETF | SPY | Other | 1.04% | 717,543 | +34,205 | +5.01% | $535,840,000 |
| ST STR FINL SEL SCTR ETF | XLF | Other | 0.99% | 9,549,563 | +294,718 | +3.18% | $511,952,000 |
| ISHS CORE UNVL USD ETF | IUSB | Other | 0.94% | 10,566,952 | +2,853,465 | +36.99% | $487,665,000 |
| JPM BETABLDRS U S EQ ETF | BBUS | Other | 0.94% | 3,594,171 | +212,062 | +6.27% | $484,207,000 |
| ALPHABET INC C | GOOG | Communication Services | 0.90% | 1,313,878 | -4,005 | -0.30% | $464,233,000 |
| ISHS RUSS 1000 GRW ETF | IWF | Other | 0.75% | 3,115,856 | +2,337,755 | +300.44% | $386,896,000 |
| ST STR H/C SEL SCTR ETF | XLV | Other | 0.71% | 2,319,229 | -41,954 | -1.78% | $367,969,000 |
| ELI LILLY CO | LLY | Healthcare | 0.69% | 298,453 | +13,207 | +4.63% | $357,975,000 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.65% | 1,314,931 | -51,079 | -3.74% | $333,953,000 |
| ST STR COMMN SVC SEL ETF | XLC | Other | 0.64% | 3,098,831 | -612,555 | -16.50% | $331,978,000 |
| ISHS SP 500 GRWTH ETF | IVW | Other | 0.64% | 2,413,813 | -2,761 | -0.11% | $331,972,000 |
| VNGRD FTSE ALL WORLD ETF | VEU | Other | 0.63% | 3,867,900 | -151,321 | -3.76% | $323,937,000 |
| META PLATFORMS INC A | META | Communication Services | 0.61% | 561,995 | +11,382 | +2.07% | $316,566,000 |
| VNGRD HIGH DIV YLD ETF | VYM | Other | 0.60% | 1,958,777 | +8,904 | +0.46% | $309,546,000 |
| ISHS CORE MSCI EUR ETF | IEUR | Other | 0.60% | 4,111,786 | +3,353,944 | +442.57% | $309,083,000 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 1,209,439 | +2,161 | +0.18% | $304,343,000 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 284,923 | -4,478 | -1.55% | $303,416,000 |
| ISHS US EQ FCTR ROTN ETF | DYNF | Other | 0.57% | 4,364,364 | +145,128 | +3.44% | $296,820,000 |
| VISA INC CL A | V | Financial Services | 0.57% | 853,450 | +25,507 | +3.08% | $292,810,000 |
| VNGRD SP 500 ETF | VOO | Other | 0.56% | 423,413 | +36,828 | +9.53% | $290,804,000 |
Showing 30 of 3,073 holdings in the latest reporting period.