Q2 2026 13F · SEC CIK 1329948

Janney Montgomery Scott LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $51.6B
Reported positions: 3,104
Top holdings a year, 3 yrs: +20.9%
Assets under management: $110.1B

Janney Montgomery Scott LLC is a wealth manager that reported 3,104 positions worth $51.6B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Apple Inc (AAPL, 2.8%), Ishares Core S&p 500 ETF (IVV, 2.7%), Nvidia Corporation Com (NVDA, 1.8%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Janney Montgomery Scott LLC holdings largest 50 of 3,104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Janney Montgomery Scott LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	2.8%	3.0%	4,956,780	+3.4%	$1.4B
IVVIshares Core S&p 500 ETF	2.7%	2.3%	1,840,976	+30.3%	$1.4B
NVDANvidia Corporation Com	1.8%	1.9%	4,692,290	+4.8%	$938.9M
XLKState Street Technology Select Sector Sp	1.8%	1.6%	4,799,566	+1.5%	$914.4M
MSFTMicrosoft Corp	1.7%	2.1%	2,289,585	+2.3%	$854.1M
AVGOBroadcom Inc	1.3%	1.4%	1,784,681	+0.6%	$674.2M
AMZNAmazon Com Inc Com	1.3%	1.4%	2,762,750	+0.5%	$658.5M
GOOGLAlphabet Inc	1.3%	1.3%	1,835,129	+3.1%	$655.8M
QQQInvesco Qqq Tr	1.2%	1.2%	852,815	+0.3%	$628.0M
JPMJpmorgan Chase & Co	1.1%	1.3%	1,785,762	+0.4%	$584.5M
SPYSpdr S&p 500 ETF Tr	1.0%	—	717,543	—	$535.8M
XLFSelect Sector Spdr Tr	1.0%	1.1%	9,549,563	+3.2%	$512.0M
IUSBIshares Core Universal Usd Bond ETF	0.9%	0.9%	10,566,952	+37.0%	$487.7M
BBUSJ P Morgan Exchange Traded F	0.9%	—	3,594,171	—	$484.2M
GOOGAlphabet Inc	0.9%	—	1,313,878	—	$464.2M
IWFIshares Russell 1000 Growth ETF	0.7%	—	3,115,856	—	$386.9M
XLVSelect Sector Spdr Tr	0.7%	0.9%	2,319,229	-1.8%	$368.0M
LLYLilly Eli & Co	0.7%	0.6%	298,453	+4.6%	$358.0M
JNJJohnson & Johnson	0.6%	0.8%	1,314,931	-3.7%	$334.0M
XLCSelect Sector Spdr Tr	0.6%	1.0%	3,098,831	-16.5%	$332.0M
IVWIshares	0.6%	0.7%	2,413,813	-0.1%	$332.0M
VEUVanguard FTSE All	0.6%	0.7%	3,867,900	-3.8%	$323.9M
METAMeta Platforms Inc Class A	0.6%	0.8%	561,995	+2.1%	$316.6M
VYMVym	0.6%	0.7%	1,958,777	+0.5%	$309.5M
IEURIshares Core Msci Europe	0.6%	—	4,111,786	—	$309.1M
ABBVAbbvie Inc	0.6%	0.7%	1,209,439	+0.2%	$304.3M
CATCaterpillar Inc Com	0.6%	0.5%	284,923	-1.5%	$303.4M
DYNFIshares U.s. Equity Factor Rotation Acti	0.6%	0.6%	4,364,364	+3.4%	$296.8M
VVisa Inc Com Cl A	0.6%	0.6%	853,450	+3.1%	$292.8M
VOOVanguard S&p 500 ETF	0.6%	0.6%	423,413	+9.5%	$290.8M
VGTVanguard Info Tech	0.5%	0.5%	2,335,977	+733.8%	$279.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	538,783	+1.9%	$269.6M
WMTWalmart Inc	0.5%	0.7%	2,345,146	-3.0%	$265.6M
VONGVanguard Russell 1000 Growth ETF	0.5%	0.5%	2,060,897	+14.2%	$263.4M
CSCOCisco Sys Inc	0.5%	0.4%	2,221,708	+1.8%	$261.0M
IVEIshares S&p 500 Value ETF	0.5%	0.7%	1,149,138	-14.8%	$260.9M
VEAVanguard Tax-Managed Fds	0.5%	0.5%	3,583,905	+3.6%	$255.4M
IEMGIshares	0.4%	0.6%	2,692,408	-25.3%	$223.0M
IJRIshares Core S&p Small Cap ETF	0.4%	0.5%	1,497,464	-6.7%	$222.1M
IEFAIshares Core Msci Eafe ETF	0.4%	0.5%	2,293,303	-3.1%	$221.5M
XOMExxon Mobil Corp	0.4%	0.6%	1,562,930	+1.5%	$213.7M
MRKMerck & Co. Inc	0.4%	0.5%	1,655,632	-1.4%	$212.7M
ETNEaton Corp PLC	0.4%	—	487,988	—	$207.9M
VCSHVanguard Scottsdale Fds	0.4%	—	2,622,076	—	$207.2M
CVXChevron Corp New	0.4%	0.6%	1,248,540	-0.2%	$207.0M
TSMTaiwan Semiconductor Manufac	0.4%	—	425,753	—	$203.3M
RSPInvesco S&p 500 Equal Weight ETF	0.4%	0.4%	953,608	+14.8%	$202.9M
IEIIshares	0.4%	0.5%	1,709,213	-7.3%	$200.7M
IBMInternational Business Machs	0.4%	0.4%	697,737	+1.3%	$196.2M
VONVVanguard Russell 1000 Value ETF	0.4%	0.4%	1,783,310	+3.8%	$189.6M

What Janney Montgomery Scott LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$51.6B	3,104
Q1 2026	$40.4B	2,738
Q4 2025	$43.6B	2,908
Q3 2025	$42.2B	2,851
Q2 2025	$38.3B	2,697
Q1 2025	$35.3B	2,663
Q4 2024	$36.1B	2,678
Q3 2024	$35.8B	2,651
Q2 2024	$32.8B	2,599
Q1 2024	$33.6B	2,712
Q4 2023	$30.8B	2,619
Q3 2023	$26.8B	2,551

Questions about Janney Montgomery Scott LLC's portfolio

What stocks does Janney Montgomery Scott LLC own?

Janney Montgomery Scott LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 3,104 positions worth $51.6B. The largest are Apple Inc (AAPL) at 2.8%, Ishares Core S&p 500 ETF (IVV) at 2.7%, Nvidia Corporation Com (NVDA) at 1.8%, State Street Technology Select Sector Sp (XLK) at 1.8% and Microsoft Corp (MSFT) at 1.7%.

What did Janney Montgomery Scott LLC buy last quarter?

In Q2 2026, Janney Montgomery Scott LLC added Vanguard Info Tech (VGT) (+733.8% shares), Ishares Core Universal Usd Bond ETF (IUSB) (+37.0% shares) and Ishares Core S&p 500 ETF (IVV) (+30.3% shares), compared with its Q1 2026 filing.

What did Janney Montgomery Scott LLC sell last quarter?

In Q2 2026, Janney Montgomery Scott LLC cut from its top 50 State Street Consumer Staples Select Sec (XLP), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 J P Morgan Exchange Traded F (JCPB), Ishares (IEMG) (-25.3% shares), Select Sector Spdr Tr (XLC) (-16.5% shares) and Ishares S&p 500 Value ETF (IVE) (-14.8% shares), compared with its Q1 2026 filing.

How has Janney Montgomery Scott LLC's portfolio performed?

A portfolio copying Janney Montgomery Scott LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Janney Montgomery Scott LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Janney Montgomery Scott LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Janney Montgomery Scott LLC manage?

Janney Montgomery Scott LLC reported $110.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $51.6B.