Janney Montgomery Scott

PHILADELPHIA, PAfiles as Janney Montgomery Scott LLC

$51.6bn in 3,105 US stocks at the end of 30 June 2026. The top 10 are 16.9% of the money. It changed about 16.9% of the portfolio this quarter.

Value

$51.6bn

Stocks

3,105

Top 10 share

16.9%

Turnover

16.9%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
J P Morgan Exchange Traded FBBUS
0.9% of the fund
AlphabetGOOG
0.9% of the fund
Ishares TRIWF
0.7% of the fund
Ishares TRIEUR
0.6% of the fund
EatonETN
0.4% of the fund
Vanguard Scottsdale FDSVCSH
0.4% of the fund
Select Sector Spdr TRXLY
0.4% of the fund
Goldman Sachs GroupGS
0.3% of the fund
PepsiCoPEP
0.3% of the fund
J P Morgan Exchange Traded FJAVA
0.2% of the fund
Philip Morris InternationalPM
0.2% of the fund
Putnam ETF TrustPVAL
0.2% of the fund
Amplify ETF TRDIVO
0.2% of the fund
Duke EnergyDUK
0.2% of the fund
Ishares TRIJH
0.2% of the fund
Blackrock ETF TrustCORO
0.2% of the fund
Blackrock ETF TrustIDEF
0.2% of the fund
Blackrock ETF TrustIALT
0.2% of the fund
J P Morgan Exchange Traded FJEPQ
0.1% of the fund
Janus Detroit STR TRJAAA
0.1% of the fund
Uber TechnologiesUBER
0.1% of the fund
Dell TechnologiesDELL
0.1% of the fund
Blackrock ETF Trust IIGGOV
0.1% of the fund
Kinder MorganKMI
0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
2.8% of the fund
+3%
Ishares TRIVV
2.7% of the fund
+30%
NvidiaNVDA
1.8% of the fund
+5%
MicrosoftMSFT
1.7% of the fund
+2%
AlphabetGOOGL
1.3% of the fund
+3%
Select Sector Spdr TRXLF
1.0% of the fund
+3%
Ishares TRIUSB
0.9% of the fund
+37%
Eli LillyLLY
0.7% of the fund
+5%
Meta PlatformsMETA
0.6% of the fund
+2%
Blackrock ETF TrustDYNF
0.6% of the fund
+3%
VisaV
0.6% of the fund
+3%
Vanguard Index FDSVOO
0.6% of the fund
+10%
Vanguard World FDVGT
0.5% of the fund
+4%
Vanguard Scottsdale FDSVONG
0.5% of the fund
+14%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
+4%
Invesco Exchange Traded FD TRSP
0.4% of the fund
+15%
Vanguard Scottsdale FDSVONV
0.4% of the fund
+4%
Ishares TRTLT
0.4% of the fund
+53%
J P Morgan Exchange Traded FJCPB
0.3% of the fund
+6%
Capital Group Dividend ValueCGDV
0.3% of the fund
+3%
J P Morgan Exchange Traded FJBND
0.3% of the fund
+43%
Ishares TRGOVT
0.3% of the fund
+9%
Lam ResearchLRCX
0.3% of the fund
+4%
PNC Financial Services GroupPNC
0.3% of the fund
+3%
Ishares TRMBB
0.3% of the fund
+10%

Cut

Sold some of their stake.

Johnson & JohnsonJNJ
0.6% of the fund
-4%
Select Sector Spdr TRXLC
0.6% of the fund
-17%
Vanguard Intl Equity Index FVEU
0.6% of the fund
-4%
WalmartWMT
0.5% of the fund
-3%
Ishares TRIVE
0.5% of the fund
-15%
IsharesIEMG
0.4% of the fund
-25%
Ishares TRIJR
0.4% of the fund
-7%
Ishares TRIEFA
0.4% of the fund
-3%
Ishares TRIEI
0.4% of the fund
-7%
Ishares TRMTUM
0.3% of the fund
-17%
NextEra EnergyNEE
0.3% of the fund
-3%
Blackrock ETF TrustBAI
0.3% of the fund
-17%
CorningGLW
0.3% of the fund
-5%
AmgenAMGN
0.3% of the fund
-4%
Ishares TRIGM
0.3% of the fund
-13%
Applied MaterialsAMAT
0.3% of the fund
-15%
Palo Alto NetworksPANW
0.3% of the fund
-4%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
-16%
J P Morgan Exchange Traded FJGRO
0.2% of the fund
-18%
Ishares TRTLH
0.2% of the fund
-18%
Advanced Micro DevicesAMD
0.2% of the fund
-2%
Quanta ServicesPWR
0.2% of the fund
-9%
UnitedHealth GroupUNH
0.2% of the fund
-8%
Ishares TREFV
0.2% of the fund
-52%
QualcommQCOM
0.2% of the fund
-11%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Invesco Exch Traded FD TR IITBLL
-100%
Invesco Exchange Traded FD TPYZ
-100%
Coterra EnergyCTRA
-100%
Carnival
-100%
Clearway EnergyCWEN
-100%
Vaneck ETF TrustMOTI
-100%
Innovator Etfs TrustISEP
-100%
American SuperconductorAMSC
-100%
Hologic
-100%
Nuveen PA Invt Quality MUN FXNQPX
-100%
Somnigroup InternationalSGI
-100%
Peabody EnergyBTU
-100%
OperaOPRA
-100%
First TR Exchange Trad FD VIFAAR
-100%
Pilgrims PridePPC
-100%
Liberty BroadbandLBRDK
-100%
NiceNICE
-100%
Clearwater Analytics Hldgs I
-100%
Piper Sandler CompaniesPIPR
-100%
Astrana HealthASTH
-100%
Udemy
-100%
Blackrock ETF Trust IICLOA
-100%
StrideLRN
-100%

Holdings

AppleAAPL
Share
2.8%
Value
$1.4bn
Shares
4,956,780
+3%
Ishares TRIVV
Share
2.7%
Value
$1.4bn
Shares
1,840,976
+30%
NvidiaNVDA
Share
1.8%
Value
$939m
Shares
4,692,290
+5%
Select Sector Spdr TRXLK
Share
1.8%
Value
$914m
Shares
4,799,566
Held
MicrosoftMSFT
Share
1.7%
Value
$854m
Shares
2,289,585
+2%
BroadcomAVGO
Share
1.3%
Value
$674m
Shares
1,784,681
Held
Amazon.comAMZN
Share
1.3%
Value
$658m
Shares
2,762,750
Held
AlphabetGOOGL
Share
1.3%
Value
$656m
Shares
1,835,129
+3%
Invesco QQQ TRQQQ
Share
1.2%
Value
$628m
Shares
852,815
Held
JPMorgan ChaseJPM
Share
1.1%
Value
$585m
Shares
1,785,762
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$536m
Shares
717,543
New
Select Sector Spdr TRXLF
Share
1.0%
Value
$512m
Shares
9,549,563
+3%
Ishares TRIUSB
Share
0.9%
Value
$488m
Shares
10,566,952
+37%
J P Morgan Exchange Traded FBBUS
Share
0.9%
Value
$484m
Shares
3,594,171
New
AlphabetGOOG
Share
0.9%
Value
$464m
Shares
1,313,878
New
Ishares TRIWF
Share
0.7%
Value
$387m
Shares
3,115,856
New
Select Sector Spdr TRXLV
Share
0.7%
Value
$368m
Shares
2,319,229
Held
Eli LillyLLY
Share
0.7%
Value
$358m
Shares
298,453
+5%
Johnson & JohnsonJNJ
Share
0.6%
Value
$334m
Shares
1,314,931
-4%
Select Sector Spdr TRXLC
Share
0.6%
Value
$332m
Shares
3,098,831
-17%
Ishares TRIVW
Share
0.6%
Value
$332m
Shares
2,413,813
Held
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$324m
Shares
3,867,900
-4%
Meta PlatformsMETA
Share
0.6%
Value
$317m
Shares
561,995
+2%
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$310m
Shares
1,958,777
Held
Ishares TRIEUR
Share
0.6%
Value
$309m
Shares
4,111,786
New
AbbVieABBV
Share
0.6%
Value
$304m
Shares
1,209,439
Held
CaterpillarCAT
Share
0.6%
Value
$303m
Shares
284,923
Held
Blackrock ETF TrustDYNF
Share
0.6%
Value
$297m
Shares
4,364,364
+3%
VisaV
Share
0.6%
Value
$293m
Shares
853,450
+3%
Vanguard Index FDSVOO
Share
0.6%
Value
$291m
Shares
423,413
+10%
Vanguard World FDVGT
Share
0.5%
Value
$279m
Shares
2,335,977
+4%
Berkshire HathawayBRK-B
Share
0.5%
Value
$270m
Shares
538,783
Held
WalmartWMT
Share
0.5%
Value
$266m
Shares
2,345,146
-3%
Vanguard Scottsdale FDSVONG
Share
0.5%
Value
$263m
Shares
2,060,897
+14%
Cisco SystemsCSCO
Share
0.5%
Value
$261m
Shares
2,221,708
Held
Ishares TRIVE
Share
0.5%
Value
$261m
Shares
1,149,138
-15%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$255m
Shares
3,583,905
+4%
IsharesIEMG
Share
0.4%
Value
$223m
Shares
2,692,408
-25%
Ishares TRIJR
Share
0.4%
Value
$222m
Shares
1,497,464
-7%
Ishares TRIEFA
Share
0.4%
Value
$221m
Shares
2,293,303
-3%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$214m
Shares
1,562,930
Held
MerckMRK
Share
0.4%
Value
$213m
Shares
1,655,632
Held
EatonETN
Share
0.4%
Value
$208m
Shares
487,988
New
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$207m
Shares
2,622,076
New
ChevronCVX
Share
0.4%
Value
$207m
Shares
1,248,540
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$203m
Shares
425,753
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$203m
Shares
953,608
+15%
Ishares TRIEI
Share
0.4%
Value
$201m
Shares
1,709,213
-7%
International Business MachinesIBM
Share
0.4%
Value
$196m
Shares
697,737
Held
Vanguard Scottsdale FDSVONV
Share
0.4%
Value
$190m
Shares
1,783,310
+4%
Select Sector Spdr TRXLY
Share
0.4%
Value
$189m
Shares
1,611,333
New
Ishares TRTLT
Share
0.4%
Value
$187m
Shares
2,169,014
+53%
Home DepotHD
Share
0.4%
Value
$186m
Shares
526,645
Held
J P Morgan Exchange Traded FJCPB
Share
0.3%
Value
$177m
Shares
3,766,491
+6%
Ishares TRMTUM
Share
0.3%
Value
$171m
Shares
499,697
-17%
NextEra EnergyNEE
Share
0.3%
Value
$171m
Shares
1,945,219
-3%
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$167m
Shares
3,393,461
+3%
J P Morgan Exchange Traded FJBND
Share
0.3%
Value
$166m
Shares
3,109,788
+43%
Procter & GamblePG
Share
0.3%
Value
$165m
Shares
1,124,238
Held
Ishares TRGOVT
Share
0.3%
Value
$164m
Shares
7,210,378
+9%
Micron TechnologyMU
Share
0.3%
Value
$163m
Shares
141,607
Held
Blackrock ETF TrustBAI
Share
0.3%
Value
$163m
Shares
3,089,344
-17%
Lam ResearchLRCX
Share
0.3%
Value
$159m
Shares
365,882
+4%
Select Sector Spdr TRXLU
Share
0.3%
Value
$158m
Shares
3,487,951
Held
PNC Financial Services GroupPNC
Share
0.3%
Value
$152m
Shares
618,232
+3%
Ishares TRMBB
Share
0.3%
Value
$151m
Shares
1,599,915
+10%
Ishares TREFG
Share
0.3%
Value
$150m
Shares
1,204,921
+6%
Goldman Sachs GroupGS
Share
0.3%
Value
$148m
Shares
146,763
New
CorningGLW
Share
0.3%
Value
$147m
Shares
574,635
-5%
RTXRTX
Share
0.3%
Value
$147m
Shares
773,249
Held
Ishares TRIXUS
Share
0.3%
Value
$146m
Shares
1,525,461
Held
AmgenAMGN
Share
0.3%
Value
$145m
Shares
401,226
-4%
Vanguard Index FDSVTV
Share
0.3%
Value
$143m
Shares
656,703
+90%
Ishares TRIGM
Share
0.3%
Value
$143m
Shares
873,191
-13%
MastercardMA
Share
0.3%
Value
$140m
Shares
273,156
+4%
Applied MaterialsAMAT
Share
0.3%
Value
$138m
Shares
190,753
-15%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$137m
Shares
580,039
Held
McDonald'sMCD
Share
0.3%
Value
$135m
Shares
499,492
+10%
Palo Alto NetworksPANW
Share
0.3%
Value
$134m
Shares
393,652
-4%
Vanguard Index FDSVO
Share
0.3%
Value
$133m
Shares
1,654,013
+7%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$133m
Shares
2,348,909
-16%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$132m
Shares
1,623,440
+5%
TeslaTSLA
Share
0.3%
Value
$130m
Shares
309,478
+6%
J P Morgan Exchange Traded FJIRE
Share
0.3%
Value
$130m
Shares
1,574,842
+6%
Coca-ColaKO
Share
0.3%
Value
$130m
Shares
1,597,473
Held
Ishares TRIEF
Share
0.3%
Value
$130m
Shares
1,371,260
+6%
PepsiCoPEP
Share
0.3%
Value
$129m
Shares
954,271
New
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$126m
Shares
2,115,465
Held
J P Morgan Exchange Traded FJGRO
Share
0.2%
Value
$125m
Shares
1,270,516
-18%
Costco WholesaleCOST
Share
0.2%
Value
$124m
Shares
132,882
Held
Ishares TRIBB
Share
0.2%
Value
$124m
Shares
653,390
Held
Ishares TRHDV
Share
0.2%
Value
$123m
Shares
4,486,897
Held
Ishares TRTLH
Share
0.2%
Value
$122m
Shares
1,220,050
-18%
GE VernovaGEV
Share
0.2%
Value
$122m
Shares
103,718
+6%
Capital GRP Fixed Incm ETF TCGCP
Share
0.2%
Value
$118m
Shares
5,312,377
+8%
Select Sector Spdr TRXLB
Share
0.2%
Value
$118m
Shares
2,328,091
+819%
Ishares TRIWM
Share
0.2%
Value
$116m
Shares
387,050
Held
J P Morgan Exchange Traded FJAVA
Share
0.2%
Value
$116m
Shares
1,458,706
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$114m
Shares
196,985
-2%
Philip Morris InternationalPM
Share
0.2%
Value
$112m
Shares
619,899
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	2.8%	$1.4bn	4,956,780	+3%
Ishares TRIVV	2.7%	$1.4bn	1,840,976	+30%
NvidiaNVDA	1.8%	$939m	4,692,290	+5%
Select Sector Spdr TRXLK	1.8%	$914m	4,799,566	Held
MicrosoftMSFT	1.7%	$854m	2,289,585	+2%
BroadcomAVGO	1.3%	$674m	1,784,681	Held
Amazon.comAMZN	1.3%	$658m	2,762,750	Held
AlphabetGOOGL	1.3%	$656m	1,835,129	+3%
Invesco QQQ TRQQQ	1.2%	$628m	852,815	Held
JPMorgan ChaseJPM	1.1%	$585m	1,785,762	Held
State STR Spdr S&P 500 ETF TSPY	1.0%	$536m	717,543	New
Select Sector Spdr TRXLF	1.0%	$512m	9,549,563	+3%
Ishares TRIUSB	0.9%	$488m	10,566,952	+37%
J P Morgan Exchange Traded FBBUS	0.9%	$484m	3,594,171	New
AlphabetGOOG	0.9%	$464m	1,313,878	New
Ishares TRIWF	0.7%	$387m	3,115,856	New
Select Sector Spdr TRXLV	0.7%	$368m	2,319,229	Held
Eli LillyLLY	0.7%	$358m	298,453	+5%
Johnson & JohnsonJNJ	0.6%	$334m	1,314,931	-4%
Select Sector Spdr TRXLC	0.6%	$332m	3,098,831	-17%
Ishares TRIVW	0.6%	$332m	2,413,813	Held
Vanguard Intl Equity Index FVEU	0.6%	$324m	3,867,900	-4%
Meta PlatformsMETA	0.6%	$317m	561,995	+2%
Vanguard Whitehall FDSVYM	0.6%	$310m	1,958,777	Held
Ishares TRIEUR	0.6%	$309m	4,111,786	New
AbbVieABBV	0.6%	$304m	1,209,439	Held
CaterpillarCAT	0.6%	$303m	284,923	Held
Blackrock ETF TrustDYNF	0.6%	$297m	4,364,364	+3%
VisaV	0.6%	$293m	853,450	+3%
Vanguard Index FDSVOO	0.6%	$291m	423,413	+10%
Vanguard World FDVGT	0.5%	$279m	2,335,977	+4%
Berkshire HathawayBRK-B	0.5%	$270m	538,783	Held
WalmartWMT	0.5%	$266m	2,345,146	-3%
Vanguard Scottsdale FDSVONG	0.5%	$263m	2,060,897	+14%
Cisco SystemsCSCO	0.5%	$261m	2,221,708	Held
Ishares TRIVE	0.5%	$261m	1,149,138	-15%
Vanguard Tax-Managed FDSVEA	0.5%	$255m	3,583,905	+4%
IsharesIEMG	0.4%	$223m	2,692,408	-25%
Ishares TRIJR	0.4%	$222m	1,497,464	-7%
Ishares TRIEFA	0.4%	$221m	2,293,303	-3%
ExxonMobil HoldingsXOM	0.4%	$214m	1,562,930	Held
MerckMRK	0.4%	$213m	1,655,632	Held
EatonETN	0.4%	$208m	487,988	New
Vanguard Scottsdale FDSVCSH	0.4%	$207m	2,622,076	New
ChevronCVX	0.4%	$207m	1,248,540	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$203m	425,753	Held
Invesco Exchange Traded FD TRSP	0.4%	$203m	953,608	+15%
Ishares TRIEI	0.4%	$201m	1,709,213	-7%
International Business MachinesIBM	0.4%	$196m	697,737	Held
Vanguard Scottsdale FDSVONV	0.4%	$190m	1,783,310	+4%
Select Sector Spdr TRXLY	0.4%	$189m	1,611,333	New
Ishares TRTLT	0.4%	$187m	2,169,014	+53%
Home DepotHD	0.4%	$186m	526,645	Held
J P Morgan Exchange Traded FJCPB	0.3%	$177m	3,766,491	+6%
Ishares TRMTUM	0.3%	$171m	499,697	-17%
NextEra EnergyNEE	0.3%	$171m	1,945,219	-3%
Capital Group Dividend ValueCGDV	0.3%	$167m	3,393,461	+3%
J P Morgan Exchange Traded FJBND	0.3%	$166m	3,109,788	+43%
Procter & GamblePG	0.3%	$165m	1,124,238	Held
Ishares TRGOVT	0.3%	$164m	7,210,378	+9%
Micron TechnologyMU	0.3%	$163m	141,607	Held
Blackrock ETF TrustBAI	0.3%	$163m	3,089,344	-17%
Lam ResearchLRCX	0.3%	$159m	365,882	+4%
Select Sector Spdr TRXLU	0.3%	$158m	3,487,951	Held
PNC Financial Services GroupPNC	0.3%	$152m	618,232	+3%
Ishares TRMBB	0.3%	$151m	1,599,915	+10%
Ishares TREFG	0.3%	$150m	1,204,921	+6%
Goldman Sachs GroupGS	0.3%	$148m	146,763	New
CorningGLW	0.3%	$147m	574,635	-5%
RTXRTX	0.3%	$147m	773,249	Held
Ishares TRIXUS	0.3%	$146m	1,525,461	Held
AmgenAMGN	0.3%	$145m	401,226	-4%
Vanguard Index FDSVTV	0.3%	$143m	656,703	+90%
Ishares TRIGM	0.3%	$143m	873,191	-13%
MastercardMA	0.3%	$140m	273,156	+4%
Applied MaterialsAMAT	0.3%	$138m	190,753	-15%
Vanguard Specialized FundsVIG	0.3%	$137m	580,039	Held
McDonald'sMCD	0.3%	$135m	499,492	+10%
Palo Alto NetworksPANW	0.3%	$134m	393,652	-4%
Vanguard Index FDSVO	0.3%	$133m	1,654,013	+7%
J P Morgan Exchange Traded FJEPI	0.3%	$133m	2,348,909	-16%
First TR Exchange Traded FDRDVY	0.3%	$132m	1,623,440	+5%
TeslaTSLA	0.3%	$130m	309,478	+6%
J P Morgan Exchange Traded FJIRE	0.3%	$130m	1,574,842	+6%
Coca-ColaKO	0.3%	$130m	1,597,473	Held
Ishares TRIEF	0.3%	$130m	1,371,260	+6%
PepsiCoPEP	0.3%	$129m	954,271	New
Vanguard Intl Equity Index FVWO	0.2%	$126m	2,115,465	Held
J P Morgan Exchange Traded FJGRO	0.2%	$125m	1,270,516	-18%
Costco WholesaleCOST	0.2%	$124m	132,882	Held
Ishares TRIBB	0.2%	$124m	653,390	Held
Ishares TRHDV	0.2%	$123m	4,486,897	Held
Ishares TRTLH	0.2%	$122m	1,220,050	-18%
GE VernovaGEV	0.2%	$122m	103,718	+6%
Capital GRP Fixed Incm ETF TCGCP	0.2%	$118m	5,312,377	+8%
Select Sector Spdr TRXLB	0.2%	$118m	2,328,091	+819%
Ishares TRIWM	0.2%	$116m	387,050	Held
J P Morgan Exchange Traded FJAVA	0.2%	$116m	1,458,706	New
Advanced Micro DevicesAMD	0.2%	$114m	196,985	-2%
Philip Morris InternationalPM	0.2%	$112m	619,899	New

Showing the largest 100 of 3,105.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.0% since 30 June 2025.

Where the money is

Technology14.3%

Industrials7.0%

Financial services7.0%

Health care5.0%

Media & telecom3.7%

Retail & consumer3.7%

Everyday goods2.8%

Energy1.9%

Utilities1.5%

Materials1.1%

Real estate0.9%

Other50.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.