Janney Montgomery Scott LLC
CIK
1329948
Location
PHILADELPHIA, PA
Portfolio Value
Large
$21,935,625,375
Diversification
Diversified
Filing Date
Global Rank
#260
/ 8,623
▼ 3
· as of Mar 2026
Top Industry
Semiconductors
8.8%
3Y Alpha vs SPY
-1.0%
Period ended 4 months ago
Filed Apr 22, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+60.8%
SPY
+65.0%
Annualised alpha
-1.0%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,652 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.5%
+0.1 pts
Top 5
18.0%
−0.5 pts
Top 10
27.9%
−1.1 pts
HHI
119
Diversified−3
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.2% | $5,741,455,220 |
| Financial Services | 15.4% | $3,376,824,410 |
| Industrials | 12.0% | $2,632,031,913 |
| Healthcare | 11.4% | $2,492,070,717 |
| Consumer Cyclical | 7.8% | $1,710,427,205 |
| Communication Services | 6.4% | $1,399,512,717 |
| Consumer Defensive | 5.7% | $1,247,387,613 |
| Energy | 4.7% | $1,026,893,128 |
| Unclassified | 3.4% | $752,983,941 |
| Utilities | 2.9% | $640,874,339 |
| Basic Materials | 2.1% | $468,026,786 |
| Real Estate | 2.0% | $447,137,386 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LYG | Lloyds Banking Group plc | +2,989,604 | 3,113,464 | $15,660,723 | |
| SPRY | ARS Pharmaceuticals, Inc. | +728,632 | 2,016,464 | $16,192,205 | |
| DD | DuPont de Nemours, Inc. | +593,713 | 759,115 | $34,767,466 | |
| NEE | Nextera Energy Inc | +418,948 | 2,002,772 | $186,017,463 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | +386,270 | 1,305,574 | $6,945,653 | |
| DAL | Delta Air Lines, Inc. | +361,352 | 484,237 | $32,192,075 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | +276,581 | 287,314 | $4,617,135 | |
| CSCO | Cisco Systems, Inc. | +257,927 | 2,181,466 | $169,259,946 | |
| BBY | Best Buy Co Inc | +256,052 | 268,467 | $17,235,581 | |
| HDB | Hdfc Bank Ltd | +249,854 | 266,812 | $6,638,282 | |
| BAC | Bank Of America Corp /De/ | +236,216 | 1,965,940 | $95,839,575 | |
| CHWY | Chewy, Inc. | +227,974 | 239,743 | $6,473,061 | |
| HSBC | Hsbc Holdings PLC | +217,037 | 242,762 | $20,025,437 | |
| C | Citigroup Inc | +211,432 | 696,586 | $78,999,818 | |
| TEI | Templeton Emerging Markets Income Fund | +187,133 | 228,071 | $1,370,706 | |
| CMCSA | Comcast Corp | +180,157 | 2,721,809 | $78,143,136 | |
| VZ | Verizon Communications Inc | +172,631 | 1,933,697 | $97,071,589 | |
| HE | Hawaiian Electric Industries Inc | +165,453 | 313,689 | $4,655,144 | |
| DOC | Healthpeak Properties, Inc. | +164,055 | 1,043,922 | $17,151,638 | |
| MDT | Medtronic plc | +162,968 | 1,427,162 | $123,663,587 | |
| OBDC | Blue Owl Capital Corp | +161,988 | 2,011,090 | $22,242,655 | |
| VSNT | Versant Media Group, Inc. | +161,803 | 166,308 | $6,156,722 | |
| SBUX | Starbucks Corp | +154,485 | 340,211 | $30,479,503 | |
| UL | Unilever PLC | +154,001 | 721,300 | $41,092,461 | |
| GLW | Corning Inc /Ny | +149,227 | 607,765 | $82,637,807 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −493,893 | 874,505 | $77,096,360 | |
| YOU | Clear Secure, Inc. | −326,412 | 595,983 | $28,851,537 | |
| GRAB | Grab Holdings Ltd | −248,251 | 225,739 | $826,204 | |
| ENB | Enbridge Inc | −244,562 | 628,595 | $34,032,133 | |
| CCL | Carnival Corp Ltd. | −221,051 | 175,983 | $4,554,440 | |
| BBAI | BigBear.ai Holdings, Inc. | −181,364 | 19,820 | $69,766 | |
| BSX | Boston Scientific Corp | −163,437 | 139,555 | $8,757,076 | |
| SNY | Sanofi | −159,575 | 283,918 | $13,679,169 | |
| MRK | Merck & Co., Inc. | −132,888 | 1,679,664 | $202,046,782 | |
| EQT | EQT Corp | −124,073 | 144,196 | $9,176,633 | |
| USAR | USA Rare Earth, Inc. | −121,185 | 13,575 | $205,457 | |
| AREC | American Resources Corp | −110,235 | 523,663 | $1,267,264 | |
| GFI | Gold Fields Ltd | −102,130 | 266,266 | $12,088,476 | |
| CRGY | Crescent Energy Co | −99,679 | 216,875 | $2,927,812 | |
| CRMD | CorMedix Inc. | −86,302 | 16,998 | $115,416 | |
| QCOM | Qualcomm Inc/De | −84,630 | 601,987 | $77,523,885 | |
| KHC | Kraft Heinz Co | −79,732 | 146,341 | $3,291,209 | |
| XOM | ExxonMobil Holdings Corp | −67,822 | 1,539,743 | $261,232,797 | |
| MU | Micron Technology Inc | −65,989 | 141,006 | $47,637,467 | |
| STGW | Stagwell Inc | −60,000 | 17,077 | $107,414 | |
| ORLY | O Reilly Automotive Inc | −58,212 | 282,537 | $26,080,990 | |
| NXPI | NXP Semiconductors N.V. | −58,045 | 168,439 | $33,158,901 | |
| CELH | Celsius Holdings, Inc. | −55,033 | 18,998 | $674,049 | |
| KGC | Kinross Gold Corp | −54,641 | 39,760 | $1,213,475 | |
| RVT | Royce Small-Cap Trust, Inc. | −54,274 | 728,481 | $12,092,784 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 160,926 | $31,737,825 | |
| AMCR | Amcor plc | 318,206 | $12,648,688 | |
| CPNG | Coupang, Inc. | 502,649 | $9,490,013 | |
| MDLN | Medline Inc. | 164,957 | $7,340,586 | |
| PDD | PDD Holdings Inc. | 66,375 | $6,782,197 | |
| SEDG | Solaredge Technologies, Inc. | 117,822 | $6,014,813 | |
| PNFP | Pinnacle Financial Partners, Inc. | 42,948 | $3,699,540 | |
| AMG | Affiliated Managers Group, Inc. | 10,778 | $2,982,272 | |
| IPI | Intrepid Potash, Inc. | 58,085 | $2,484,295 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 21,017 | $1,367,996 | |
| ROKU | Roku, Inc | 14,291 | $1,352,214 | |
| BTU | Peabody Energy Corp | 40,041 | $1,319,350 | |
| FSLY | Fastly, Inc. | 35,197 | $1,022,824 | |
| DLX | Deluxe Corp | 34,797 | $958,309 | |
| KAI | Kadant Inc | 3,274 | $957,153 | |
| FET | Forum Energy Technologies, Inc. | 14,959 | $877,494 | |
| LASR | Nlight, Inc. | 14,616 | $833,404 | |
| PDS | PRECISION DRILLING Corp | 8,364 | $823,017 | |
| NOV | NOV Inc. | 43,503 | $818,291 | |
| ATNI | ATN International, Inc. | 29,168 | $793,952 | |
| RTO | Rentokil Initial PLC /Fi | 24,225 | $762,603 | |
| VICR | Vicor Corp | 4,724 | $760,564 | |
| POWL | Powell Industries Inc | 1,314 | $710,979 | |
| MYE | Myers Industries Inc | 32,558 | $689,578 | |
| SEM | Select Medical Holdings Corp | 42,237 | $688,040 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 683,338 | $465,981,848 | |
| ETN | Eaton Corp plc | 446,566 | $142,235,736 | |
| PEP | Pepsico Inc | 908,533 | $130,392,656 | |
| GS | Goldman Sachs Group Inc | 117,535 | $103,313,265 | |
| UBER | Uber Technologies, Inc | 1,105,010 | $90,290,367 | |
| PM | Philip Morris International Inc. | 529,464 | $84,926,025 | |
| DUK | Duke Energy CORP | 685,014 | $80,290,490 | |
| WMB | Williams Companies, Inc. | 991,833 | $59,619,081 | |
| SHW | Sherwin Williams Co | 145,738 | $47,223,484 | |
| TEL | TE Connectivity plc | 171,629 | $39,047,313 | |
| MMM | 3M Co | 232,266 | $37,185,786 | |
| KMI | Kinder Morgan, Inc. | 1,322,152 | $36,345,958 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 60,891 | $29,262,387 | |
| WFC | Wells Fargo & Company/Mn | 301,080 | $28,060,656 | |
| DELL | Dell Technologies Inc. | 214,428 | $26,992,196 | |
| COP | Conocophillips | 278,070 | $26,030,132 | |
| CMI | Cummins Inc | 50,028 | $25,536,792 | |
| FCX | Freeport-Mcmoran Inc | 448,924 | $22,800,849 | |
| GWW | W.W. Grainger, Inc. | 21,088 | $21,278,846 | |
| CME | Cme Group Inc. | 63,826 | $17,429,604 | |
| TROW | Price T Rowe Group Inc | 164,452 | $16,836,595 | |
| TPL | Texas Pacific Land Corp | 57,413 | $16,490,161 | |
| LII | Lennox International Inc | 29,441 | $14,295,960 | |
| PHM | Pultegroup Inc/Mi/ | 117,650 | $13,795,639 | |
| IDCC | InterDigital, Inc. | 42,279 | $13,460,788 | |
| No positions match the current search. | ||||
1,652 tracked positions ·
$21,935,625,375 total
· filing declares
2,740 positions · $40,397,752
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,652 positions by value
· page 1 of 34
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 4,792,927 | $1,216,396,943 | 5.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,238,486 | $828,620,362 | 3.78% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,477,669 | $780,905,473 | 3.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,749,966 | $572,735,418 | 2.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,774,688 | $549,283,682 | 2.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,778,198 | $523,074,723 | 2.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,779,495 | $511,711,582 | 2.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 850,685 | $490,998,368 | 2.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,366,010 | $333,907,484 | 1.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 550,613 | $315,022,215 | 1.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,416,580 | $300,332,562 | 1.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,207,278 | $262,570,892 | 1.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 285,246 | $262,360,713 | 1.20% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,539,743 | $261,232,797 | 1.19% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,251,102 | $258,853,003 | 1.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 528,679 | $253,342,976 | 1.15% | |
| V |
Visa Inc.
Financial Services
|
Added | 827,943 | $250,237,492 | 1.14% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 289,401 | $205,029,032 | 0.93% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,679,664 | $202,046,782 | 0.92% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,002,772 | $186,017,463 | 0.85% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 529,032 | $173,993,334 | 0.79% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,181,466 | $169,259,946 | 0.77% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 688,918 | $166,986,834 | 0.76% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,122,903 | $162,192,109 | 0.74% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 768,284 | $148,201,983 | 0.68% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 416,010 | $146,373,118 | 0.67% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 423,935 | $143,268,833 | 0.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 453,280 | $140,874,891 | 0.64% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 262,005 | $130,913,418 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 130,438 | $129,972,336 | 0.59% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 600,866 | $125,034,205 | 0.57% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 1,427,162 | $123,663,587 | 0.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,594,231 | $121,241,267 | 0.55% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,251,100 | $120,293,265 | 0.55% | |
| GLD |
Spdr Gold Trust
|
Added | 276,294 | $118,886,545 | 0.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 292,524 | $108,745,797 | 0.50% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 315,893 | $102,959,005 | 0.47% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 105,806 | $101,754,688 | 0.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 1,933,697 | $97,071,589 | 0.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,965,940 | $95,839,575 | 0.44% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 727,974 | $95,379,153 | 0.43% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 161,981 | $88,930,808 | 0.41% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 760,325 | $87,429,771 | 0.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 98,296 | $85,802,578 | 0.39% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 702,774 | $85,176,208 | 0.39% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 375,841 | $84,951,354 | 0.39% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 607,765 | $82,637,807 | 0.38% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 277,219 | $80,529,347 | 0.37% | |
| C |
Citigroup Inc
Financial Services
|
Added | 696,586 | $78,999,818 | 0.36% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 2,721,809 | $78,143,136 | 0.36% |
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.