# Janney Montgomery Scott LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1329948. Source: https://holderbook.com/funds/1329948-janney-montgomery-scott-llc/

- Reported value: $51.6B
- Positions: 3,105
- Weight of the ten largest: 16.9%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4B | 4,956,780 | 2.8% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4B | 1,840,976 | 2.7% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $938.9M | 4,692,290 | 1.8% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $914.4M | 4,799,566 | 1.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $854.1M | 2,289,585 | 1.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $674.2M | 1,784,681 | 1.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $658.5M | 2,762,750 | 1.3% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $655.8M | 1,835,129 | 1.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $628.0M | 852,815 | 1.2% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $584.5M | 1,785,762 | 1.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $535.8M | 717,543 | 1.0% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $512.0M | 9,549,563 | 1.0% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $487.7M | 10,566,952 | 0.9% | 22 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $484.2M | 3,594,171 | 0.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $464.2M | 1,313,878 | 0.9% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $386.9M | 3,115,856 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $368.0M | 2,319,229 | 0.7% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $358.0M | 298,453 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $334.0M | 1,314,931 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $332.0M | 3,098,831 | 0.6% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $332.0M | 2,413,813 | 0.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $323.9M | 3,867,900 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $316.6M | 561,995 | 0.6% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $309.5M | 1,958,777 | 0.6% | 31 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $309.1M | 4,111,786 | 0.6% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $304.3M | 1,209,439 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $303.4M | 284,923 | 0.6% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $296.8M | 4,364,364 | 0.6% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $292.8M | 853,450 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $290.8M | 423,413 | 0.6% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $279.2M | 2,335,977 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $269.6M | 538,783 | 0.5% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $265.6M | 2,345,146 | 0.5% | 17 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $263.4M | 2,060,897 | 0.5% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $261.0M | 2,221,708 | 0.5% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $260.9M | 1,149,138 | 0.5% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $255.4M | 3,583,905 | 0.5% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $223.0M | 2,692,408 | 0.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $222.1M | 1,497,464 | 0.4% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $221.5M | 2,293,303 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $213.7M | 1,562,930 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $212.7M | 1,655,632 | 0.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $207.9M | 487,988 | 0.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $207.2M | 2,622,076 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $207.0M | 1,248,540 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $203.3M | 425,753 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $202.9M | 953,608 | 0.4% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $200.7M | 1,709,213 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $196.2M | 697,737 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $189.6M | 1,783,310 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $189.0M | 1,611,333 | 0.4% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $187.4M | 2,169,014 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $185.7M | 526,645 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $176.8M | 3,766,491 | 0.3% | 17 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $171.3M | 499,697 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $170.7M | 1,945,219 | 0.3% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $167.2M | 3,393,461 | 0.3% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $166.4M | 3,109,788 | 0.3% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $164.9M | 1,124,238 | 0.3% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $164.3M | 7,210,378 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $163.5M | 141,607 | 0.3% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $162.9M | 3,089,344 | 0.3% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $158.5M | 365,882 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $158.1M | 3,487,951 | 0.3% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $152.2M | 618,232 | 0.3% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $151.2M | 1,599,915 | 0.3% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $149.9M | 1,204,921 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $148.4M | 146,763 | 0.3% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $146.8M | 574,635 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $146.7M | 773,249 | 0.3% | 13 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $145.6M | 1,525,461 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $145.3M | 401,226 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $143.1M | 656,703 | 0.3% | 31 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $142.8M | 873,191 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $140.3M | 273,156 | 0.3% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $137.9M | 190,753 | 0.3% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $137.2M | 580,039 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $135.0M | 499,492 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $134.2M | 393,652 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $133.3M | 1,654,013 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $132.7M | 2,348,909 | 0.3% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $131.6M | 1,623,440 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $130.2M | 309,478 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $129.9M | 1,574,842 | 0.3% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $129.8M | 1,597,473 | 0.3% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $129.7M | 1,371,260 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $129.2M | 954,271 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $126.3M | 2,115,465 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $125.3M | 1,270,516 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $124.3M | 132,882 | 0.2% | 31 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $124.3M | 653,390 | 0.2% | 31 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $123.0M | 4,486,897 | 0.2% | 31 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $122.4M | 1,220,050 | 0.2% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $121.9M | 103,718 | 0.2% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $118.4M | 5,312,377 | 0.2% | 17 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $118.3M | 2,328,091 | 0.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $116.3M | 387,050 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $115.8M | 1,458,706 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $114.4M | 196,985 | 0.2% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $112.1M | 619,899 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $51.6B | 3,105 |
| Q1 2026 | $40.4B | 2,738 |
| Q4 2025 | $43.6B | 2,908 |
| Q3 2025 | $42.2B | 2,851 |
| Q2 2025 | $38.3B | 2,697 |
| Q1 2025 | $35.3B | 2,663 |
| Q4 2024 | $36.1B | 2,678 |
| Q3 2024 | $35.8B | 2,651 |
| Q2 2024 | $32.8B | 2,599 |
| Q1 2024 | $33.6B | 2,712 |
| Q4 2023 | $30.8B | 2,619 |
| Q3 2023 | $26.8B | 2,551 |