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 1329948
$51.6M
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 | $1.4M | 2.8% |
| 2 | IVVISHS CORE SP 500 ETF | 1.8M | $1.4M | 2.7% |
| 3 | NVDANVIDIA CORP | 4.7M | $938,880 | 1.8% |
| 4 | XLKST STR TECH SEL SPDR ETF | 4.8M | $914,413 | 1.8% |
| 5 | MSFTMICROSOFT CORP | 2.3M | $854,061 | 1.7% |
| 6 | AVGOBROADCOM INC | 1.8M | $674,163 | 1.3% |
| 7 | AMZNAMAZONCOM INC | 2.8M | $658,474 | 1.3% |
| 8 | GOOGLALPHABET INC A | 1.8M | $655,820 | 1.3% |
| 9 | QQQINV QQQ ETF | 852,815 | $628,014 | 1.2% |
| 10 | JPMJPMORGAN CHASE CO | 1.8M | $584,534 | 1.1% |
| 11 | SPYST STR SPDR SP 500 ETF | 717,543 | $535,840 | 1% |
| 12 | XLFST STR FINL SEL SCTR ETF | 9.5M | $511,952 | 1% |
| 13 | IUSBISHS CORE UNVL USD ETF | 10.6M | $487,665 | 0.9% |
| 14 | BBUSJPM BETABLDRS U S EQ ETF | 3.6M | $484,207 | 0.9% |
| 15 | GOOGALPHABET INC C | 1.3M | $464,233 | 0.9% |
| 16 | IWFISHS RUSS 1000 GRW ETF | 3.1M | $386,896 | 0.7% |
| 17 | XLVST STR H/C SEL SCTR ETF | 2.3M | $367,969 | 0.7% |
| 18 | LLYELI LILLY CO | 298,453 | $357,975 | 0.7% |
| 19 | JNJJOHNSON JOHNSON | 1.3M | $333,953 | 0.6% |
| 20 | XLCST STR COMMN SVC SEL ETF | 3.1M | $331,978 | 0.6% |
| 21 | IVWISHS SP 500 GRWTH ETF | 2.4M | $331,972 | 0.6% |
| 22 | VEUVNGRD FTSE ALL WORLD ETF | 3.9M | $323,937 | 0.6% |
| 23 | METAMETA PLATFORMS INC A | 561,995 | $316,566 | 0.6% |
| 24 | VYMVNGRD HIGH DIV YLD ETF | 2.0M | $309,546 | 0.6% |
| 25 | IEURISHS CORE MSCI EUR ETF | 4.1M | $309,083 | 0.6% |
| 26 | ABBVABBVIE INC | 1.2M | $304,343 | 0.6% |
| 27 | CATCATERPILLAR INC | 284,923 | $303,416 | 0.6% |
| 28 | DYNFISHS US EQ FCTR ROTN ETF | 4.4M | $296,820 | 0.6% |
| 29 | VVISA INC CL A | 853,450 | $292,810 | 0.6% |
| 30 | VOOVNGRD SP 500 ETF | 423,413 | $290,804 | 0.6% |
| 31 | VGTVNGRD INFO TECH ETF | 2.3M | $279,196 | 0.5% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC B | 538,783 | $269,602 | 0.5% |
| 33 | WMTWALMART INC | 2.3M | $265,611 | 0.5% |
| 34 | VONGVNGRD RUS1000 GRW IN ETF | 2.1M | $263,403 | 0.5% |
| 35 | CSCOCISCO SYSTEMS INC | 2.2M | $260,962 | 0.5% |
| 36 | IVEISHS SP 500 VALUE ETF | 1.1M | $260,923 | 0.5% |
| 37 | VEAVNGRD FTSE DEV MKTS ETF | 3.6M | $255,353 | 0.5% |
| 38 | IEMGISHS CORE MSCI E/MKT ETF | 2.7M | $223,039 | 0.4% |
| 39 | IJRISHS CORE SP SMCP ETF | 1.5M | $222,089 | 0.4% |
| 40 | IEFAISHS CORE MSCI EAFE ETF | 2.3M | $221,487 | 0.4% |
| 41 | EXMOCEXXON MOBIL CORP | 1.6M | $213,684 | 0.4% |
| 42 | MRKMERCK COMPANY INC | 1.7M | $212,749 | 0.4% |
| 43 | EATON CORP PLC | 487,988 | $207,942 | 0.4% |
| 44 | VCSHVNGRD SHRT TRM CORP ETF | 2.6M | $207,223 | 0.4% |
| 45 | CVXCHEVRON CORP | 1.2M | $206,958 | 0.4% |
| 46 | TSMTAIWAN SEMICON MFG CO | 425,753 | $203,327 | 0.4% |
| 47 | RSPINV SP500 EQL WGHT ETF | 953,608 | $202,899 | 0.4% |
| 48 | IEIISHS 37Y TRSY BD ETF | 1.7M | $200,747 | 0.4% |
| 49 | IBMINTL BUSINESS MACHS CORP | 697,737 | $196,211 | 0.4% |
| 50 | VONVVNGRD RUS1000 VL IN ETF | 1.8M | $189,584 | 0.4% |
| 51 | XLYST STR CONS DIS SEL ETF | 1.6M | $188,977 | 0.4% |
| 52 | TLTISHS 20 TRSY BD ETF | 2.2M | $187,446 | 0.4% |
| 53 | HDHOME DEPOT INC | 526,645 | $185,737 | 0.4% |
| 54 | JCPBJPM CORE PLUS BOND ETF | 3.8M | $176,799 | 0.3% |
| 55 | MTUMISHS USA MOMNTM FCTR ETF | 499,697 | $171,311 | 0.3% |
| 56 | NEENEXTERA ENERGY INC | 1.9M | $170,732 | 0.3% |
| 57 | CGDVCAP GRP DIV VALUE ETF | 3.4M | $167,230 | 0.3% |
| 58 | JBNDJPM ACTIVE BOND ETF | 3.1M | $166,374 | 0.3% |
| 59 | PGPROCTER GAMBLE CO | 1.1M | $164,858 | 0.3% |
| 60 | GOVTISHS U S TREAS ETF | 7.2M | $164,252 | 0.3% |
| 61 | MUMICRON TECH INC | 141,607 | $163,456 | 0.3% |
| 62 | BAIISHS AI INNOV TECH ETF | 3.1M | $162,870 | 0.3% |
| 63 | LRCXLAM RESEARCH CORP NEW | 365,882 | $158,548 | 0.3% |
| 64 | XLUST STR UTIL SEL SPDR ETF | 3.5M | $158,144 | 0.3% |
| 65 | PNCPNC FINL SVCS GROUP INC | 618,232 | $152,221 | 0.3% |
| 66 | MBBISHS MBS ETF | 1.6M | $151,224 | 0.3% |
| 67 | EFGISHS MSCI EAFE GRW ETF | 1.2M | $149,916 | 0.3% |
| 68 | GSGOLDMAN SACHS GROUP INC | 146,763 | $148,432 | 0.3% |
| 69 | GLWCORNING INC | 574,635 | $146,779 | 0.3% |
| 70 | RTXRTX CORP | 773,249 | $146,709 | 0.3% |
| 71 | IXUSISHS CORE TTL INTL ETF | 1.5M | $145,590 | 0.3% |
| 72 | AMGNAMGEN INC | 401,226 | $145,292 | 0.3% |
| 73 | VTVVNGRD VALUE ETF | 656,703 | $143,115 | 0.3% |
| 74 | IGMISHS EXP TECH SECTOR ETF | 873,191 | $142,837 | 0.3% |
| 75 | MAMASTERCARD INC A | 273,156 | $140,293 | 0.3% |
| 76 | AMATAPPLIED MATERIALS INC | 190,753 | $137,915 | 0.3% |
| 77 | VIGVNGRD DIV APPRC IDX ETF | 580,039 | $137,249 | 0.3% |
| 78 | MCDMCDONALDS CORP | 499,492 | $135,018 | 0.3% |
| 79 | PANWPALO ALTO NETWORKS INC | 393,652 | $134,243 | 0.3% |
| 80 | VOVNGRD MID CAP ETF | 1.7M | $133,264 | 0.3% |
| 81 | JEPIJPM EQTY PREM INCM ETF | 2.3M | $132,666 | 0.3% |
| 82 | RDVYFT RISING DIV ACHIEV ETF | 1.6M | $131,596 | 0.3% |
| 83 | TSLATESLA INC | 309,478 | $130,167 | 0.3% |
| 84 | JIREJPM INTL RESH ENH EQ ETF | 1.6M | $129,909 | 0.3% |
| 85 | KOCOCA COLA COMPANY | 1.6M | $129,827 | 0.3% |
| 86 | IEFISHS 710Y TRSY ETF | 1.4M | $129,680 | 0.3% |
| 87 | PEPPEPSICO INC | 954,271 | $129,208 | 0.3% |
| 88 | VWOVNGRD FTSE EMG MKTS ETF | 2.1M | $126,272 | 0.2% |
| 89 | JGROJPM ACTIVE GRWTH ETF | 1.3M | $125,260 | 0.2% |
| 90 | COSTCOSTCO WHOLESALE CORP | 132,882 | $124,307 | 0.2% |
| 91 | IBBISHS BIOTECH ETF | 653,390 | $124,268 | 0.2% |
| 92 | HDVISHS CORE HIGH DIV ETF | 4.5M | $122,986 | 0.2% |
| 93 | TLHISHS 1020 TRSRY ETF | 1.2M | $122,432 | 0.2% |
| 94 | GEVGE VERNOVA LLC | 103,718 | $121,855 | 0.2% |
| 95 | CGCPCAP GRP F/COR PL INC ETF | 5.3M | $118,413 | 0.2% |
| 96 | XLBST STR MATL SEL SPDR ETF | 2.3M | $118,337 | 0.2% |
| 97 | IWMISHS RUSS 2000 ETF | 387,050 | $116,289 | 0.2% |
| 98 | JAVAJPM ACTIVE VAL ETF | 1.5M | $115,836 | 0.2% |
| 99 | AMDADVANCED MICRO DEVICES | 196,985 | $114,431 | 0.2% |
| 100 | PMPHILIP MORRIS INTL INC | 619,899 | $112,146 | 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.