Janney Montgomery Scott LLC

CIK

1329948

Location

PHILADELPHIA, PA

Portfolio Value

Large $29,594,790,352

Diversification

Diversified

Filing Date

Global Rank

#253 / 8,700 ▼ 59

Top Industry

Semiconductors 10.0%

Period ended 3 months ago

Filed Aug 5, 2026 · 40d

26 quarters · since Mar 2020

Portfolio Concentration

1,940 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−10.3 pts

Top 5

17.0%

−9.7 pts

Top 10

26.3%

−8.0 pts

HHI

105

Diversified−200

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$7,519,952,477	245
Financial Services	13.7%	$4,056,534,176	474
Unclassified	12.3%	$3,625,475,934	88
Industrials	11.4%	$3,370,524,070	278
Healthcare	9.0%	$2,672,041,227	185
Consumer Cyclical	6.6%	$1,949,478,862	171
Communication Services	6.6%	$1,940,158,015	70
Consumer Defensive	5.1%	$1,520,596,439	80
Energy	3.8%	$1,126,155,989	103
Utilities	2.5%	$752,519,167	63
Basic Materials	1.9%	$557,260,914	87
Real Estate	1.7%	$504,093,082	96

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+1,384,899	3,164,394	$1,120,835,607
OWL	Blue Owl Capital Inc.	+494,909	522,854	$4,574,972
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+403,319	1,803,728	$17,694,571
DVN	Devon Energy Corp/De	+325,357	453,744	$18,748,702
GBDC	GOLUB CAPITAL BDC, Inc.	+319,638	442,331	$5,697,223
GLPI	Gaming & Leisure Properties, Inc.	+314,319	352,640	$15,703,059
GSBD	Goldman Sachs BDC, Inc.	+311,196	328,196	$3,111,298
CGBL	Capital Group Core Balanced ETF	+251,843	1,594,134	$60,513,326
MO	Altria Group, Inc.	+246,702	1,164,691	$83,799,517
KLAC	Kla Corp	+242,065	271,609	$81,947,151
OKE	Oneok Inc /New/	+217,404	413,189	$35,922,651
NVDA	Nvidia Corp	+214,621	4,692,290	$938,880,306
CGGR	Capital Group Growth ETF	+196,847	1,412,527	$66,671,274
HLN	Haleon plc	+190,923	1,254,616	$11,705,567
BCS	Barclays PLC	+189,584	274,427	$7,371,109
NMZ	Nuveen Municipal High Income Opportunity Fund	+183,765	220,498	$2,330,663
MLI	Mueller Industries Inc	+179,506	318,295	$19,564
VIK	Viking Holdings Ltd	+174,604	219,501	$22,975,169
BGY	BlackRock Enhanced International Dividend Trust	+172,950	215,511	$1,237,033
FTNT	Fortinet, Inc.	+168,972	235,620	$36,195,944
AAPL	Apple Inc.	+163,853	4,956,780	$1,434,293,860
BG	Bunge Global SA	+159,597	161,207	$17,205,623
CGDG	Capital Group Dividend Growers ETF	+154,303	908,136	$34,064,181
ALT	Altimmune, Inc.	+130,000	302,610	$919,934
CGGO	Capital Group Global Growth Equity ETF	+129,935	1,215,633	$51,457,744
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−12,498,483	615,885	$28,299,915
BAI	iShares A.I. Innovation and Tech Active ETF	−9,560,886	3,089,344	$162,870,215
STT	State Street Corp	−9,255,059	61,008	$10,346,956
CGCB	Capital Group Core Bond ETF	−7,553,010	480,977	$12,591,977
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,555,001	199,707	$4,329,647
AIRR	First Trust RBA American Industrial Renaissance ETF	−3,798,319	263,029	$35,048,614
VEU	Vanguard FTSE All-World Ex-US ETF	−3,455,752	3,867,900	$323,936,625
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,305,336	37,626	$1,432,045
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−3,291,386	101,655	$2,113,407
VIGI	Vanguard International Dividend Appreciation ETF	−2,306,497	288,295	$26,920,987
IVZ	Invesco Ltd.	−2,217,247	94,817	$2,502,220
BIV	Vanguard Intermediate-Term Bond ETF	−1,931,906	647,754	$49,682,731
BAPR	Innovator U.S. Equity Buffer ETF - April	−1,846,574	22,865	$1,217,789
VB	Vanguard Morningstar Small-Cap ETF	−1,710,023	216,420	$65,601,230
FAB	First Trust Multi Cap Value AlphaDEX Fund	−1,674,287	7,220	$732,830
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−1,508,590	38,272	$1,120,221
BILZ	PIMCO Ultra Short Government Active ETF	−1,470,286	24,492	$2,471,977
EDV	Vanguard World Funds Extended Duration ETF	−1,085,297	5,750	$374,210
—		−1,063,344	2,328,091	$118,336,865
FBCG	Fidelity Blue Chip Growth ETF	−966,033	166,430	$10,336,967
—		−751,275	571,699	$52,390,496
INFY	Infosys Ltd	−671,847	46,630	$489,148
DD	DuPont de Nemours, Inc.	−512,533	246,582	$33,446,382
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−507,431	248,704	$24,910,192
BAB	Invesco Taxable Municipal Bond ETF	−499,318	7,723	$207,285
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	717,543	$535,839,586
ETN	Eaton Corp plc	487,988	$207,941,446
GS	Goldman Sachs Group Inc	146,763	$148,431,695
PEP	Pepsico Inc	954,271	$129,208,293
PM	Philip Morris International Inc.	619,899	$112,145,928
DUK	Duke Energy CORP	766,917	$97,076,353
UBER	Uber Technologies, Inc	965,792	$69,691,550
DELL	Dell Technologies Inc.	161,157	$69,532,799
KMI	Kinder Morgan, Inc.	1,864,408	$59,605,123
WMB	Williams Companies, Inc.	762,479	$56,682,688
SHW	Sherwin Williams Co	142,016	$48,898,949
HONA	Honeywell Aerospace Inc.	196,071	$43,347,376
CMI	Cummins Inc	60,100	$42,863,921
CGXU	Capital Group International Focus Equity ETF	1,201,994	$41,613,032
COP	Conocophillips	345,845	$35,954,046
MMM	3M Co	220,579	$35,713,945
TEL	TE Connectivity plc	173,915	$35,063,003
DIA	Spdr Dow Jones Industrial Average ETF Trust	64,652	$33,773,558
TPL	Texas Pacific Land Corp	62,385	$27,302,171
GWW	W.W. Grainger, Inc.	19,292	$26,244,836
WFC	Wells Fargo & Company/Mn	291,651	$24,102,038
FCX	Freeport-Mcmoran Inc	376,407	$23,672,236
PNR	PENTAIR plc	305,889	$23,449,450
LII	Lennox International Inc	40,049	$22,946,074
SHEL	Shell plc	289,177	$22,422,784
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	66,332,367	$5,945,672,426
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	16,323,073	$1,692,960,737
BNDW	Vanguard Total World Bond ETF	6,177,434	$545,581,260
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,581,471	$380,887,069
AFGR	First Trust Active Factor Large Cap Growth ETF	5,057,752	$180,611,036
BUYZ	Franklin Disruptive Commerce ETF	5,485,796	$144,979,665
AFK	VanEck Africa Index ETF	1,517,344	$102,978,821
CAAA	First Trust AAA CMBS ETF	2,964,518	$98,870,573
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	1,963,246	$97,969,293
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	5,001,162	$93,711,177
ACSG	American Century Small Cap Growth Insights ETF	1,620,655	$81,673,769
BCLO	iShares BBB-B CLO Active ETF	1,578,339	$78,967,582
AGNG	Global X Funds Global X Aging Population ETF	2,576,473	$75,691,006
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,130,574	$68,998,043
AAAP	Pacer Barings CLO Market Flex ETF	1,190,747	$68,973,296
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,650,635	$68,605,173
DCOR	Dimensional US Core Equity 1 ETF	1,585,634	$59,547,217
ACLO	TCW AAA CLO ETF	1,382,048	$54,537,192
BKF	iShares MSCI BIC ETF	710,398	$50,866,570
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	1,116,100	$50,246,794
TACN	T. Rowe Price Active Core International Equity ETF	1,335,889	$49,814,485
ACVT	Advent Convertible Bond ETF	927,385	$45,194,098
AIEQ	Amplify AI Powered Equity ETF	1,052,842	$44,223,446
ACES	ALPS Clean Energy ETF	832,464	$42,940,405
AAAA	Amplius Aggressive Asset Allocation ETF	837,945	$42,058,282
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,940 tracked positions · $29,594,790,352 total · filing declares 3,106 positions · $51,645,914 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,940 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	4,956,780	+163,853	$1,434,293,860	+17.9%	4.85%
GOOGL	Alphabet Inc. Communication Services	Added	3,164,394	+1,384,899	$1,120,835,607	+119.0%	3.79%
NVDA	Nvidia Corp Technology	Added	4,692,290	+214,621	$938,880,306	+20.2%	3.17%
MSFT	Microsoft Corp Technology	Added	2,289,585	+51,099	$854,060,996	+3.1%	2.89%
AVGO	Broadcom Inc. Technology	Added	1,784,681	+9,993	$674,163,247	+22.7%	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,762,750	+12,784	$658,473,835	+15.0%	2.22%
QQQ	Invesco Qqq Trust, Series 1	Added	852,815	+2,130	$628,012,966	+27.9%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,785,762	-2,382	$584,533,475	+11.7%	1.98%
SPY	Spdr S&P 500 ETF Trust	NEW	717,543	NEW	$535,839,586	NEW	1.81%
LLY	ELI LILLY & Co Healthcare	Added	298,453	+13,207	$357,973,511	+36.4%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	1,314,931	-51,079	$333,953,026	+0.0%	1.13%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	3,867,900	-3,455,752	$323,936,625	−39.2%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	561,995	+11,382	$316,566,163	+0.5%	1.07%
ABBV	AbbVie Inc. Healthcare	Added	1,209,439	+2,161	$304,343,229	+15.9%	1.03%
CAT	Caterpillar Inc Industrials	Reduced	284,923	-4,478	$303,414,502	+48.0%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	538,819	+10,109	$296,560,225	+7.6%	1.00%
V	Visa Inc. Financial Services	Added	853,450	+25,507	$292,810,160	+17.0%	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,345,146	-71,434	$265,611,235	−11.6%	0.90%
CSCO	Cisco Systems, Inc. Technology	Added	2,221,708	+40,242	$260,961,821	+54.2%	0.88%
VEA	Vanguard FTSE Developed Markets ETF	Added	3,583,905	+123,827	$255,353,231	+15.2%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Added	1,562,930	+23,187	$213,683,789	−18.2%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,655,632	-24,032	$212,748,712	+5.3%	0.72%
ETN	Eaton Corp plc Industrials	NEW	487,988	NEW	$207,941,446	NEW	0.70%
CVX	Chevron Corp Energy	Reduced	1,248,540	-2,562	$206,957,990	−20.0%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	425,753	+1,818	$203,326,860	+41.9%	0.69%
IBM	International Business Machines Corp Technology	Added	697,737	+8,819	$196,210,621	+17.5%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	526,645	-2,387	$185,737,158	+6.7%	0.63%
NEE	Nextera Energy Inc Utilities	Reduced	1,945,219	-57,553	$170,731,871	−8.2%	0.58%
CGDV	Capital Group Dividend Value ETF	Added	3,393,461	+113,067	$167,229,758	+19.8%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,124,238	+1,335	$164,858,260	+1.6%	0.56%
MU	Micron Technology Inc Technology	Added	141,607	+601	$163,455,544	+243.1%	0.55%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	3,089,344	-9,560,886	$162,870,215	−70.5%	0.55%
LRCX	Lam Research Corp Technology	Added	365,882	+13,061	$158,547,647	+110.3%	0.54%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	618,232	+17,366	$152,221,083	+21.7%	0.51%
GS	Goldman Sachs Group Inc Financial Services	NEW	146,763	NEW	$148,431,695	NEW	0.50%
GLW	Corning Inc /Ny Technology	Reduced	574,635	-33,130	$146,779,018	+77.6%	0.50%
RTX	RTX Corp Industrials	Added	773,249	+4,965	$146,708,532	−1.0%	0.50%
AMGN	Amgen Inc Healthcare	Reduced	401,226	-14,784	$145,291,959	−0.7%	0.49%
MA	Mastercard Inc Financial Services	Added	273,156	+11,151	$140,292,921	+7.2%	0.47%
AMAT	Applied Materials Inc /De Technology	Reduced	190,753	-33,159	$137,914,419	+80.2%	0.47%
VIG	Vanguard Dividend Appreciation ETF	Reduced	580,039	-85,114	$137,248,828	+3.2%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	499,492	+46,212	$135,017,682	−4.2%	0.46%
PANW	Palo Alto Networks Inc Technology	Reduced	393,652	-16,749	$134,243,205	+104.0%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	309,478	+16,954	$130,166,446	+19.7%	0.44%
KO	Coca Cola Co Consumer Defensive	Added	1,597,473	+3,242	$129,826,630	+7.1%	0.44%
PEP	Pepsico Inc Consumer Defensive	NEW	954,271	NEW	$129,208,293	NEW	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	132,882	+2,444	$124,307,124	−4.4%	0.42%
		Added	653,390	+572	$124,268,244	+12.7%	0.42%
GEV	GE Vernova Inc. Industrials	Added	103,718	+5,422	$121,854,129	+42.0%	0.41%
		Reduced	2,328,091	-1,063,344	$118,336,865	−56.2%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.