Janney Montgomery Scott Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$40.4M
Q ending 2026-03-31
Prior quarter
$43.6M
Q ending 2025-12-31
Change
-7.3% QoQ · +14.5% YoY
Positions
2,740
reported holdings

Largest positions

Top 100 of 2,740 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Apple IncAAPLShares$1.2M4.8M
Ishs Core Sp 500 EtfIVVShares$923K1.4M
Microsoft CorpMSFTShares$829K2.2M
Nvidia CorpNVDAShares$781K4.5M
St Str Tech Sel Spdr EtfXLKShares$628K4.7M
Amazoncom IncAMZNShares$573K2.7M
Broadcom IncAVGOShares$549K1.8M
Jpmorgan Chase CoJPMShares$523K1.8M
Alphabet Inc AGOOGLShares$512K1.8M
Inv Qqq EtfQQQShares$491K851K
St Str Finl Sel Sctr EtfXLFShares$457K9.3M
St Str Commn Svc Sel EtfXLCShares$411K3.7M
Ishs Core Unvl Usd EtfIUSBShares$356K7.7M
St Str H/C Sel Sctr EtfXLVShares$346K2.4M
Johnson JohnsonJNJShares$334K1.4M
Meta Platforms Inc AMETAShares$315K551K
Vngrd Ftse All World EtfVEUShares$302K4.0M
Walmart IncWMTShares$300K2.4M
Vngrd High Div Yld EtfVYMShares$289K1.9M
Ishs Sp 500 Value EtfIVEShares$285K1.3M
Ishs Sp 500 Grwth EtfIVWShares$273K2.4M
Abbvie IncABBVShares$263K1.2M
Eli Lilly CoLLYShares$262K285K
Exxon Mobil CorpXOMShares$261K1.5M
Chevron CorpCVXShares$259K1.3M
St Str Cons Staples EtfXLPShares$257K3.1M
Berkshire Hathaway Inc BBRK/BShares$253K529K
Ishs Core Msci E/Mkt EtfIEMGShares$252K3.6M
Visa Inc Cl AVShares$250K828K
Ishs Us Eq Fctr Rotn EtfDYNFShares$245K4.2M
Vngrd Sp 500 EtfVOOShares$231K387K
Vngrd Ftse Dev Mkts EtfVEAShares$222K3.5M
Ishs 37Y Trsy Bd EtfIEIShares$219K1.8M
Ishs Core Msci Eafe EtfIEFAShares$214K2.4M
Caterpillar IncCATShares$205K289K
Merck Company IncMRKShares$202K1.7M
Ishs Msci Eafe Val EtfEFVShares$201K2.7M
Ishs Core Sp Smcp EtfIJRShares$200K1.6M
Vngrd Rus1000 Grw In EtfVONGShares$198K1.8M
Vngrd Info Tech EtfVGTShares$195K280K
Nextera Energy IncNEEShares$186K2.0M
Home Depot IncHDShares$174K529K
Cisco Systems IncCSCOShares$169K2.2M
Jpm Core Plus Bond EtfJCPBShares$168K3.6M
Intl Business Machs CorpIBMShares$167K689K
Ishs Msci Usa Qlty EtfQUALShares$166K865K
Procter Gamble CoPGShares$162K1.1M
Vngrd Rus1000 Vl In EtfVONVShares$161K1.7M
Inv Sp500 Eql Wght EtfRSPShares$159K831K
Jpm Eqty Prem Incm EtfJEPIShares$159K2.8M
St Str Util Sel Spdr EtfXLUShares$157K3.4M
Ishs U S Treas EtfGOVTShares$151K6.6M
Ishs 1020 Trsry EtfTLHShares$150K1.5M
Rtx CorpRTXShares$148K768K
Amgen IncAMGNShares$146K416K
Ishs Usa Momntm Fctr EtfMTUMShares$144K601K
Taiwan Semicon Mfg CoTSMShares$143K424K
Mcdonalds CorpMCDShares$141K453K
Cap Grp Div Value EtfCGDVShares$140K3.3M
Ishs Mbs EtfMBBShares$139K1.5M
Jpm Active Grwth EtfJGROShares$132K1.6M
Mastercard Inc AMAShares$131K262K
Ishs Core Ttl Intl EtfIXUSShares$130K1.5M
Costco Wholesale CorpCOSTShares$130K130K
Ishs Msci Eafe Grw EtfEFGShares$127K1.1M
Vngrd Div Apprc Idx EtfVIGShares$126K586K
Pnc Finl Svcs Group IncPNCShares$125K601K
Medtronic PlcShares$124K1.4M
Ishs 710Y Trsy EtfIEFShares$123K1.3M
Ishs Ai Innov Tech EtfBAIShares$123K3.7M
Ishs 20 Trsy Bd EtfTLTShares$123K1.4M
Ishs Core High Div EtfHDVShares$121K894K
Coca Cola CompanyKOShares$121K1.6M
Netflix IncNFLXShares$120K1.3M
Spdr Gold Trust Gold EtfGLDShares$119K276K
Ishs Exp Tech Sector EtfIGMShares$118K998K
Jpm Active Bond EtfJBNDShares$117K2.2M
Vngrd Ftse Emg Mkts EtfVWOShares$113K2.1M
Jpm Intl Resh Enh Eq EtfJIREShares$112K1.5M
Vngrd Mid Cap EtfVOShares$110K385K
Ishs Biotech EtfIBBShares$110K653K
Cap Grp F/Cor Pl Inc EtfCGCPShares$110K4.9M
Tesla IncTSLAShares$109K293K
Ft Rising Div Achiev EtfRDVYShares$106K1.5M
Chubb LtdShares$103K316K
Blackrock Fdg IncBLKShares$102K106K
Vngrd Intrm Corp Bd EtfVCITShares$101K1.2M
Ishs Us Themtc Rotn EtfTHROShares$99K2.7M
Verizon Commns IncVZShares$97K1.9M
Bank America CorpBACShares$96K2.0M
Emerson Electric CoEMRShares$95K728K
Ishs Russ 2000 EtfIWMShares$94K381K
Vngrd Ttl Intl Bd EtfBNDXShares$94K2.0M
Ishs Russ Mdcp EtfIWRShares$89K916K
Quanta Services IncPWRShares$89K162K
Blackstone Inc ABXShares$87K760K
Ge Vernova LlcGEVShares$86K98K
Target CorpTGTShares$85K703K
Honeywell Intl IncHONGBPShares$85K376K
St Str Spdr Sp Div EtfSDYShares$84K573K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.