Holders — by stockHoldings — by fund
Janney Montgomery Scott LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001329948
$51.65B
disclosed book value
3,105
positions
2.8%
largest position share
Positions, as of 2026-06-30
top 100 of 3,105 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5.0M | $1.43B | 2.8% |
| 2 | IVVISHS CORE SP 500 ETF | 1.8M | $1.38B | 2.7% |
| 3 | NVDANVIDIA CORP | 4.7M | $938.9M | 1.8% |
| 4 | XLKST STR TECH SEL SPDR ETF | 4.8M | $914.4M | 1.8% |
| 5 | MSFTMICROSOFT CORP | 2.3M | $854.1M | 1.7% |
| 6 | AVGOBROADCOM INC | 1.8M | $674.2M | 1.3% |
| 7 | AMZNAMAZONCOM INC | 2.8M | $658.5M | 1.3% |
| 8 | GOOGLALPHABET INC A | 1.8M | $655.8M | 1.3% |
| 9 | QQQINV QQQ ETF | 852,815 | $628.0M | 1.2% |
| 10 | JPMJPMORGAN CHASE CO | 1.8M | $584.5M | 1.1% |
| 11 | SPYST STR SPDR SP 500 ETF | 717,543 | $535.8M | 1% |
| 12 | XLFST STR FINL SEL SCTR ETF | 9.5M | $512.0M | 1% |
| 13 | IUSBISHS CORE UNVL USD ETF | 10.6M | $487.7M | 0.9% |
| 14 | BBUSJPM BETABLDRS U S EQ ETF | 3.6M | $484.2M | 0.9% |
| 15 | GOOGALPHABET INC C | 1.3M | $464.2M | 0.9% |
| 16 | IWFISHS RUSS 1000 GRW ETF | 3.1M | $386.9M | 0.7% |
| 17 | XLVST STR H/C SEL SCTR ETF | 2.3M | $368.0M | 0.7% |
| 18 | LLYELI LILLY CO | 298,453 | $358.0M | 0.7% |
| 19 | JNJJOHNSON JOHNSON | 1.3M | $334.0M | 0.6% |
| 20 | XLCST STR COMMN SVC SEL ETF | 3.1M | $332.0M | 0.6% |
| 21 | IVWISHS SP 500 GRWTH ETF | 2.4M | $332.0M | 0.6% |
| 22 | VEUVNGRD FTSE ALL WORLD ETF | 3.9M | $323.9M | 0.6% |
| 23 | METAMETA PLATFORMS INC A | 561,995 | $316.6M | 0.6% |
| 24 | VYMVNGRD HIGH DIV YLD ETF | 2.0M | $309.5M | 0.6% |
| 25 | IEURISHS CORE MSCI EUR ETF | 4.1M | $309.1M | 0.6% |
| 26 | ABBVABBVIE INC | 1.2M | $304.3M | 0.6% |
| 27 | CATCATERPILLAR INC | 284,923 | $303.4M | 0.6% |
| 28 | DYNFISHS US EQ FCTR ROTN ETF | 4.4M | $296.8M | 0.6% |
| 29 | VVISA INC CL A | 853,450 | $292.8M | 0.6% |
| 30 | VOOVNGRD SP 500 ETF | 423,413 | $290.8M | 0.6% |
| 31 | VGTVNGRD INFO TECH ETF | 2.3M | $279.2M | 0.5% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC B | 538,783 | $269.6M | 0.5% |
| 33 | WMTWALMART INC | 2.3M | $265.6M | 0.5% |
| 34 | VONGVNGRD RUS1000 GRW IN ETF | 2.1M | $263.4M | 0.5% |
| 35 | CSCOCISCO SYSTEMS INC | 2.2M | $261.0M | 0.5% |
| 36 | IVEISHS SP 500 VALUE ETF | 1.1M | $260.9M | 0.5% |
| 37 | VEAVNGRD FTSE DEV MKTS ETF | 3.6M | $255.4M | 0.5% |
| 38 | IEMGISHS CORE MSCI E/MKT ETF | 2.7M | $223.0M | 0.4% |
| 39 | IJRISHS CORE SP SMCP ETF | 1.5M | $222.1M | 0.4% |
| 40 | IEFAISHS CORE MSCI EAFE ETF | 2.3M | $221.5M | 0.4% |
| 41 | XOMEXXON MOBIL CORP | 1.6M | $213.7M | 0.4% |
| 42 | MRKMERCK COMPANY INC | 1.7M | $212.7M | 0.4% |
| 43 | ETNEATON CORP PLC | 487,988 | $207.9M | 0.4% |
| 44 | VCSHVNGRD SHRT TRM CORP ETF | 2.6M | $207.2M | 0.4% |
| 45 | CVXCHEVRON CORP | 1.2M | $207.0M | 0.4% |
| 46 | TSMTAIWAN SEMICON MFG CO | 425,753 | $203.3M | 0.4% |
| 47 | RSPINV SP500 EQL WGHT ETF | 953,608 | $202.9M | 0.4% |
| 48 | IEIISHS 37Y TRSY BD ETF | 1.7M | $200.7M | 0.4% |
| 49 | IBMINTL BUSINESS MACHS CORP | 697,737 | $196.2M | 0.4% |
| 50 | VONVVNGRD RUS1000 VL IN ETF | 1.8M | $189.6M | 0.4% |
| 51 | XLYST STR CONS DIS SEL ETF | 1.6M | $189.0M | 0.4% |
| 52 | TLTISHS 20 TRSY BD ETF | 2.2M | $187.4M | 0.4% |
| 53 | HDHOME DEPOT INC | 526,645 | $185.7M | 0.4% |
| 54 | JCPBJPM CORE PLUS BOND ETF | 3.8M | $176.8M | 0.3% |
| 55 | MTUMISHS USA MOMNTM FCTR ETF | 499,697 | $171.3M | 0.3% |
| 56 | NEENEXTERA ENERGY INC | 1.9M | $170.7M | 0.3% |
| 57 | CGDVCAP GRP DIV VALUE ETF | 3.4M | $167.2M | 0.3% |
| 58 | JBNDJPM ACTIVE BOND ETF | 3.1M | $166.4M | 0.3% |
| 59 | PGPROCTER GAMBLE CO | 1.1M | $164.9M | 0.3% |
| 60 | GOVTISHS U S TREAS ETF | 7.2M | $164.3M | 0.3% |
| 61 | MUMICRON TECH INC | 141,607 | $163.5M | 0.3% |
| 62 | BAIISHS AI INNOV TECH ETF | 3.1M | $162.9M | 0.3% |
| 63 | LRCXLAM RESEARCH CORP NEW | 365,882 | $158.5M | 0.3% |
| 64 | XLUST STR UTIL SEL SPDR ETF | 3.5M | $158.1M | 0.3% |
| 65 | PNCPNC FINL SVCS GROUP INC | 618,232 | $152.2M | 0.3% |
| 66 | MBBISHS MBS ETF | 1.6M | $151.2M | 0.3% |
| 67 | EFGISHS MSCI EAFE GRW ETF | 1.2M | $149.9M | 0.3% |
| 68 | GSGOLDMAN SACHS GROUP INC | 146,763 | $148.4M | 0.3% |
| 69 | GLWCORNING INC | 574,635 | $146.8M | 0.3% |
| 70 | RTXRTX CORP | 773,249 | $146.7M | 0.3% |
| 71 | IXUSISHS CORE TTL INTL ETF | 1.5M | $145.6M | 0.3% |
| 72 | AMGNAMGEN INC | 401,226 | $145.3M | 0.3% |
| 73 | VTVVNGRD VALUE ETF | 656,703 | $143.1M | 0.3% |
| 74 | IGMISHS EXP TECH SECTOR ETF | 873,191 | $142.8M | 0.3% |
| 75 | MAMASTERCARD INC A | 273,156 | $140.3M | 0.3% |
| 76 | AMATAPPLIED MATERIALS INC | 190,753 | $137.9M | 0.3% |
| 77 | VIGVNGRD DIV APPRC IDX ETF | 580,039 | $137.2M | 0.3% |
| 78 | MCDMCDONALDS CORP | 499,492 | $135.0M | 0.3% |
| 79 | PANWPALO ALTO NETWORKS INC | 393,652 | $134.2M | 0.3% |
| 80 | VOVNGRD MID CAP ETF | 1.7M | $133.3M | 0.3% |
| 81 | JEPIJPM EQTY PREM INCM ETF | 2.3M | $132.7M | 0.3% |
| 82 | RDVYFT RISING DIV ACHIEV ETF | 1.6M | $131.6M | 0.3% |
| 83 | TSLATESLA INC | 309,478 | $130.2M | 0.3% |
| 84 | JIREJPM INTL RESH ENH EQ ETF | 1.6M | $129.9M | 0.3% |
| 85 | KOCOCA COLA COMPANY | 1.6M | $129.8M | 0.3% |
| 86 | IEFISHS 710Y TRSY ETF | 1.4M | $129.7M | 0.3% |
| 87 | PEPPEPSICO INC | 954,271 | $129.2M | 0.3% |
| 88 | VWOVNGRD FTSE EMG MKTS ETF | 2.1M | $126.3M | 0.2% |
| 89 | JGROJPM ACTIVE GRWTH ETF | 1.3M | $125.3M | 0.2% |
| 90 | COSTCOSTCO WHOLESALE CORP | 132,882 | $124.3M | 0.2% |
| 91 | IBBISHS BIOTECH ETF | 653,390 | $124.3M | 0.2% |
| 92 | HDVISHS CORE HIGH DIV ETF | 4.5M | $123.0M | 0.2% |
| 93 | TLHISHS 1020 TRSRY ETF | 1.2M | $122.4M | 0.2% |
| 94 | GEVGE VERNOVA LLC | 103,718 | $121.9M | 0.2% |
| 95 | CGCPCAP GRP F/COR PL INC ETF | 5.3M | $118.4M | 0.2% |
| 96 | XLBST STR MATL SEL SPDR ETF | 2.3M | $118.3M | 0.2% |
| 97 | IWMISHS RUSS 2000 ETF | 387,050 | $116.3M | 0.2% |
| 98 | JAVAJPM ACTIVE VAL ETF | 1.5M | $115.8M | 0.2% |
| 99 | AMDADVANCED MICRO DEVICES | 196,985 | $114.4M | 0.2% |
| 100 | PMPHILIP MORRIS INTL INC | 619,899 | $112.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.