Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Common Stock | Common Stock | $1,434,294 | 2.8% |
| Ishs Core SP 500 ETFETF/Closed End | ETF/Closed End | $1,378,689 | 2.7% |
| Nvidia Corp.Common Stock | Common Stock | $938,880 | 1.8% |
| ST Str Tech Sel SPDR ETFETF/Closed End | ETF/Closed End | $914,413 | 1.8% |
| Microsoft Corp.Common Stock | Common Stock | $854,061 | 1.7% |
| Broadcom Inc.Common Stock | Common Stock | $674,163 | 1.3% |
| Amazoncom Inc.Common Stock | Common Stock | $658,474 | 1.3% |
| Alphabet Inc. ACommon Stock | Common Stock | $655,820 | 1.3% |
| Inv Qqq ETFETF/Closed End | ETF/Closed End | $628,014 | 1.2% |
| JPMORGAN Chase COCommon Stock | Common Stock | $584,534 | 1.1% |
| ST Str SPDR SP 500 ETFETF/Closed End | ETF/Closed End | $535,840 | 1.0% |
| ST Str Finl Sel Sctr ETFETF/Closed End | ETF/Closed End | $511,952 | 1.0% |
| Ishs Core Unvl Usd ETFETF/Closed End- | ETF/Closed End- | $487,665 | 0.9% |
| Jpm Betabldrs U S EQ ETFETF/Closed End | ETF/Closed End | $484,207 | 0.9% |
| Alphabet Inc. CCommon Stock | Common Stock | $464,233 | 0.9% |
| Ishs Russ 1000 Grw ETFETF/Closed End | ETF/Closed End | $386,896 | 0.7% |
| ST Str H/c Sel Sctr ETFETF/Closed End | ETF/Closed End | $367,969 | 0.7% |
| Eli Lilly COCommon Stock | Common Stock | $357,975 | 0.7% |
| Johnson JohnsonCommon Stock | Common Stock | $333,953 | 0.6% |
| ST Str Commn Svc Sel ETFETF/Closed End | ETF/Closed End | $331,978 | 0.6% |
| Ishs SP 500 Grwth ETFETF/Closed End | ETF/Closed End | $331,972 | 0.6% |
| Vngrd FTSE All World ETFETF/Closed End | ETF/Closed End | $323,937 | 0.6% |
| Meta Platforms Inc. ACommon Stock | Common Stock | $316,566 | 0.6% |
| Vngrd High Div Yld ETFETF/Closed End | ETF/Closed End | $309,546 | 0.6% |
| Ishs Core MSCI Eur ETFETF/Closed End | ETF/Closed End | $309,083 | 0.6% |
| Abbvie Inc.Common Stock | Common Stock | $304,343 | 0.6% |
| Caterpillar Inc.Common Stock | Common Stock | $303,416 | 0.6% |
| Ishs US EQ Fctr Rotn ETFETF/Closed End | ETF/Closed End | $296,820 | 0.6% |
| Visa Inc. CL ACommon Stock | Common Stock | $292,810 | 0.6% |
| Vngrd SP 500 ETFETF/Closed End | ETF/Closed End | $290,804 | 0.6% |
| Vngrd Info Tech ETFETF/Closed End | ETF/Closed End | $279,196 | 0.5% |
| Berkshire Hathaway Inc. BCommon Stock | Common Stock | $269,602 | 0.5% |
| Walmart Inc.Common Stock | Common Stock | $265,611 | 0.5% |
| Vngrd Rus1000 Grw IN ETFETF/Closed End | ETF/Closed End | $263,403 | 0.5% |
| Cisco Systems Inc.Common Stock | Common Stock | $260,962 | 0.5% |
| Ishs SP 500 Value ETFETF/Closed End | ETF/Closed End | $260,923 | 0.5% |
| Vngrd FTSE Dev Mkts ETFETF/Closed End | ETF/Closed End | $255,353 | 0.5% |
| Ishs Core MSCI E/mkt ETFETF/Closed End | ETF/Closed End | $223,039 | 0.4% |
| Ishs Core SP Smcp ETFETF/Closed End | ETF/Closed End | $222,089 | 0.4% |
| Ishs Core MSCI Eafe ETFETF/Closed End | ETF/Closed End | $221,487 | 0.4% |
| Exxon Mobil Corp.Common Stock | Common Stock | $213,684 | 0.4% |
| Merck Company Inc.Common Stock | Common Stock | $212,749 | 0.4% |
| Eaton Corp. PLCCommon Stock | Common Stock | $207,942 | 0.4% |
| Vngrd Shrt Trm Corp. ETFETF/Closed End- | ETF/Closed End- | $207,223 | 0.4% |
| Chevron Corp.Common Stock | Common Stock | $206,958 | 0.4% |
| Taiwan Semicon Mfg COCommon Stock | Common Stock | $203,327 | 0.4% |
| Inv Sp500 Eql Wght ETFETF/Closed End | ETF/Closed End | $202,899 | 0.4% |
| Ishs 37y Trsy BD ETFETF/Closed End- | ETF/Closed End- | $200,747 | 0.4% |
| Intl Business Machs Corp.Common Stock | Common Stock | $196,211 | 0.4% |
| Vngrd Rus1000 VL IN ETFETF/Closed End | ETF/Closed End | $189,584 | 0.4% |
Apple Inc.Common Stock$1,434,294
- Class
- Common Stock
- Share
- 2.8%
Ishs Core SP 500 ETFETF/Closed End$1,378,689
- Class
- ETF/Closed End
- Share
- 2.7%
Nvidia Corp.Common Stock$938,880
- Class
- Common Stock
- Share
- 1.8%
ST Str Tech Sel SPDR ETFETF/Closed End$914,413
- Class
- ETF/Closed End
- Share
- 1.8%
Microsoft Corp.Common Stock$854,061
- Class
- Common Stock
- Share
- 1.7%
Broadcom Inc.Common Stock$674,163
- Class
- Common Stock
- Share
- 1.3%
Amazoncom Inc.Common Stock$658,474
- Class
- Common Stock
- Share
- 1.3%
Alphabet Inc. ACommon Stock$655,820
- Class
- Common Stock
- Share
- 1.3%
Inv Qqq ETFETF/Closed End$628,014
- Class
- ETF/Closed End
- Share
- 1.2%
JPMORGAN Chase COCommon Stock$584,534
- Class
- Common Stock
- Share
- 1.1%
ST Str SPDR SP 500 ETFETF/Closed End$535,840
- Class
- ETF/Closed End
- Share
- 1.0%
ST Str Finl Sel Sctr ETFETF/Closed End$511,952
- Class
- ETF/Closed End
- Share
- 1.0%
Ishs Core Unvl Usd ETFETF/Closed End-$487,665
- Class
- ETF/Closed End-
- Share
- 0.9%
Jpm Betabldrs U S EQ ETFETF/Closed End$484,207
- Class
- ETF/Closed End
- Share
- 0.9%
Alphabet Inc. CCommon Stock$464,233
- Class
- Common Stock
- Share
- 0.9%
Ishs Russ 1000 Grw ETFETF/Closed End$386,896
- Class
- ETF/Closed End
- Share
- 0.7%
ST Str H/c Sel Sctr ETFETF/Closed End$367,969
- Class
- ETF/Closed End
- Share
- 0.7%
Eli Lilly COCommon Stock$357,975
- Class
- Common Stock
- Share
- 0.7%
Johnson JohnsonCommon Stock$333,953
- Class
- Common Stock
- Share
- 0.6%
ST Str Commn Svc Sel ETFETF/Closed End$331,978
- Class
- ETF/Closed End
- Share
- 0.6%
Ishs SP 500 Grwth ETFETF/Closed End$331,972
- Class
- ETF/Closed End
- Share
- 0.6%
Vngrd FTSE All World ETFETF/Closed End$323,937
- Class
- ETF/Closed End
- Share
- 0.6%
Meta Platforms Inc. ACommon Stock$316,566
- Class
- Common Stock
- Share
- 0.6%
Vngrd High Div Yld ETFETF/Closed End$309,546
- Class
- ETF/Closed End
- Share
- 0.6%
Ishs Core MSCI Eur ETFETF/Closed End$309,083
- Class
- ETF/Closed End
- Share
- 0.6%
Abbvie Inc.Common Stock$304,343
- Class
- Common Stock
- Share
- 0.6%
Caterpillar Inc.Common Stock$303,416
- Class
- Common Stock
- Share
- 0.6%
Ishs US EQ Fctr Rotn ETFETF/Closed End$296,820
- Class
- ETF/Closed End
- Share
- 0.6%
Visa Inc. CL ACommon Stock$292,810
- Class
- Common Stock
- Share
- 0.6%
Vngrd SP 500 ETFETF/Closed End$290,804
- Class
- ETF/Closed End
- Share
- 0.6%
Vngrd Info Tech ETFETF/Closed End$279,196
- Class
- ETF/Closed End
- Share
- 0.5%
Berkshire Hathaway Inc. BCommon Stock$269,602
- Class
- Common Stock
- Share
- 0.5%
Walmart Inc.Common Stock$265,611
- Class
- Common Stock
- Share
- 0.5%
Vngrd Rus1000 Grw IN ETFETF/Closed End$263,403
- Class
- ETF/Closed End
- Share
- 0.5%
Cisco Systems Inc.Common Stock$260,962
- Class
- Common Stock
- Share
- 0.5%
Ishs SP 500 Value ETFETF/Closed End$260,923
- Class
- ETF/Closed End
- Share
- 0.5%
Vngrd FTSE Dev Mkts ETFETF/Closed End$255,353
- Class
- ETF/Closed End
- Share
- 0.5%
Ishs Core MSCI E/mkt ETFETF/Closed End$223,039
- Class
- ETF/Closed End
- Share
- 0.4%
Ishs Core SP Smcp ETFETF/Closed End$222,089
- Class
- ETF/Closed End
- Share
- 0.4%
Ishs Core MSCI Eafe ETFETF/Closed End$221,487
- Class
- ETF/Closed End
- Share
- 0.4%
Exxon Mobil Corp.Common Stock$213,684
- Class
- Common Stock
- Share
- 0.4%
Merck Company Inc.Common Stock$212,749
- Class
- Common Stock
- Share
- 0.4%
Eaton Corp. PLCCommon Stock$207,942
- Class
- Common Stock
- Share
- 0.4%
Vngrd Shrt Trm Corp. ETFETF/Closed End-$207,223
- Class
- ETF/Closed End-
- Share
- 0.4%
Chevron Corp.Common Stock$206,958
- Class
- Common Stock
- Share
- 0.4%
Taiwan Semicon Mfg COCommon Stock$203,327
- Class
- Common Stock
- Share
- 0.4%
Inv Sp500 Eql Wght ETFETF/Closed End$202,899
- Class
- ETF/Closed End
- Share
- 0.4%
Ishs 37y Trsy BD ETFETF/Closed End-$200,747
- Class
- ETF/Closed End-
- Share
- 0.4%
Intl Business Machs Corp.Common Stock$196,211
- Class
- Common Stock
- Share
- 0.4%
Vngrd Rus1000 VL IN ETFETF/Closed End$189,584
- Class
- ETF/Closed End
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 3,105 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1329948
- File number
- 028-11413
- Options
- 0 call, 0 put
- In the 25 largest
- 28.2%
- Prior quarter
- $40,397,752 at 31 March 2026
- Positions opened
- 478
- Positions closed
- 113
Common questions
What are Janney Montgomery Scott’s 13F holdings worth?
$51,645,914 across 3,105 positions for the quarter ended 30 June 2026.
What is Janney Montgomery Scott’s largest 13F holding?
APPLE INC (Common Stock) was the largest position at $1,434,294, or 2.8% of reported 13F value, as of 30 June 2026.
How concentrated is Janney Montgomery Scott’s 13F portfolio?
The ten largest positions accounted for 16.9% of reported value and the twenty-five largest for 28.2%, across 3,105 positions as of 30 June 2026.
Does Form 13F show everything Janney Montgomery Scott manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Janney Montgomery Scott file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.