Janney Montgomery Scott LLC
CIK
1329948
Location
PHILADELPHIA, PA
Portfolio Value
Large
$21,662,081,714
Diversification
Diversified
Filing Date
Global Rank
#259
/ 8,603
▼ 2
· as of Mar 2026
Top Industry
Semiconductors
8.9%
3Y Alpha vs SPY
-2.6%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.8%
SPY
+76.5%
Annualised alpha
-2.8%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,650 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.6%
+0.1 pts
Top 5
18.2%
−0.5 pts
Top 10
28.3%
−1.1 pts
HHI
121
Diversified−3
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.2% | $5,684,097,364 |
| Financial Services | 15.6% | $3,372,410,831 |
| Industrials | 12.1% | $2,624,082,624 |
| Healthcare | 11.5% | $2,492,159,491 |
| Consumer Cyclical | 7.9% | $1,704,036,184 |
| Communication Services | 6.5% | $1,399,512,717 |
| Consumer Defensive | 5.7% | $1,243,453,124 |
| Energy | 3.5% | $765,660,331 |
| Unclassified | 3.5% | $751,742,686 |
| Utilities | 3.0% | $640,458,768 |
| Basic Materials | 2.5% | $537,330,208 |
| Real Estate | 2.1% | $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 | $104,302,401 | |
| 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 | |
| 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 | |
| DG | Dollar General Corp | −48,365 | 45,433 | $5,394,260 | |
| 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 | |
| MYE | Myers Industries Inc | 32,558 | $689,578 | |
| SEM | Select Medical Holdings Corp | 42,237 | $688,040 | |
| PLNT | Planet Fitness, Inc. | 8,855 | $658,634 | |
| 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. | ||||
1,650 positions ·
$21,662,081,714 total
· 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 1,650 positions by value
· page 1 of 33
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 4,792,927 | $1,216,396,943 | 5.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,238,486 | $828,620,362 | 3.83% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,477,669 | $780,905,473 | 3.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,749,966 | $572,735,418 | 2.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,774,688 | $549,283,682 | 2.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,778,198 | $523,074,723 | 2.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,779,495 | $511,711,582 | 2.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 850,685 | $490,998,368 | 2.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,366,010 | $333,907,484 | 1.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 550,613 | $315,022,215 | 1.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,416,580 | $300,332,562 | 1.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,207,278 | $262,570,892 | 1.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 285,246 | $262,360,713 | 1.21% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,251,102 | $258,853,003 | 1.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 528,679 | $253,342,976 | 1.17% | |
| V |
Visa Inc.
Financial Services
|
Added | 827,943 | $250,237,492 | 1.16% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 289,401 | $205,029,032 | 0.95% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,679,664 | $202,046,782 | 0.93% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,002,772 | $186,017,463 | 0.86% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 529,032 | $173,993,334 | 0.80% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,181,466 | $169,259,946 | 0.78% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 688,918 | $166,986,834 | 0.77% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,122,903 | $162,192,109 | 0.75% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 768,284 | $148,201,983 | 0.68% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 416,010 | $146,373,118 | 0.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 423,935 | $143,268,833 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 453,280 | $140,874,891 | 0.65% | |
| 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 | 0.60% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 600,866 | $125,034,205 | 0.58% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 1,427,162 | $123,663,587 | 0.57% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,594,231 | $121,241,267 | 0.56% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,251,100 | $120,293,265 | 0.56% | |
| GLD |
Spdr Gold Trust
|
Added | 276,294 | $118,886,545 | 0.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 292,524 | $108,745,797 | 0.50% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 759,115 | $104,302,401 | 0.48% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 315,893 | $102,959,005 | 0.48% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 105,806 | $101,754,688 | 0.47% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 1,933,697 | $97,071,589 | 0.45% | |
| 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 | 0.44% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 375,841 | $89,094,236 | 0.41% | |
| 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 | 0.40% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 702,774 | $85,176,208 | 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% |