StockDrifts LogoStockDrifts

Janney Montgomery Scott 13F Portfolio

Portfolio Manager
Janney Montgomery Scott LLC
Performance
+12.79% (2026 Q2)
AUM (13F)
$51.65B
# of Holdings
3105
Performance Rank
Allocation (Top 20)
25.14%
Latest filing
Q2 2026

Janney Montgomery Scott LLC Holdings Map

Top 50 Janney Montgomery Scott LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
2.78%4.96M$1.43B
+3.42%(+163.85K)
2025-Q2: 4.59M shares2025-Q3: 4.59M shares2025-Q4: 4.71M shares2026-Q1: 4.79M shares2026-Q2: 4.96M shares
$148.58(+105.53%)
2026-06-30
IVV
ISHS CORE SP 500 ETF
2.67%1.84M$1.38B
+30.30%(+428.08K)
2025-Q2: 1.27M shares2025-Q3: 1.20M shares2025-Q4: 1.28M shares2026-Q1: 1.41M shares2026-Q2: 1.84M shares
$438.39(+77.68%)
2026-06-30
NVDA
NVIDIA CORP
1.82%4.69M$938.9M
+4.79%(+214.62K)
2025-Q2: 4.39M shares2025-Q3: 4.50M shares2025-Q4: 4.44M shares2026-Q1: 4.48M shares2026-Q2: 4.69M shares
$27.25(+729.62%)
2026-06-30
XLK
ST STR TECH SEL SPDR ETF
1.77%4.80M$914.4M
+1.52%(+71.71K)
2025-Q2: 5.59M shares2025-Q3: 4.76M shares2025-Q4: 4.44M shares2026-Q1: 4.73M shares2026-Q2: 4.80M shares
$59.65(+219.73%)
2026-06-30
MSFT
MICROSOFT CORP
1.65%2.29M$854.1M
+2.28%(+51.10K)
2025-Q2: 2.11M shares2025-Q3: 2.11M shares2025-Q4: 2.11M shares2026-Q1: 2.24M shares2026-Q2: 2.29M shares
$132.27(+267.49%)
2026-06-30
AVGO
BROADCOM INC
1.31%1.78M$674.2M
+0.56%(+9.99K)
2025-Q2: 1.76M shares2025-Q3: 1.71M shares2025-Q4: 1.67M shares2026-Q1: 1.77M shares2026-Q2: 1.78M shares
$64.38(+511.65%)
2026-06-30
AMZN
AMAZONCOM INC
1.27%2.76M$658.5M
+0.46%(+12.78K)
2025-Q2: 2.60M shares2025-Q3: 2.64M shares2025-Q4: 2.67M shares2026-Q1: 2.75M shares2026-Q2: 2.76M shares
$123.28(+112.96%)
2026-06-30
GOOGL
ALPHABET INC A
1.27%1.84M$655.8M
+3.13%(+55.63K)
2025-Q2: 1.85M shares2025-Q3: 1.84M shares2025-Q4: 1.77M shares2026-Q1: 1.78M shares2026-Q2: 1.84M shares
$71.84(+379.82%)
2026-06-30
QQQ
INV QQQ ETF
1.22%852.8K$628.0M
+0.25%(+2.13K)
2025-Q2: 894.1K shares2025-Q3: 912.4K shares2025-Q4: 841.1K shares2026-Q1: 850.7K shares2026-Q2: 852.8K shares
$334.60(+118.92%)
2026-06-30
JPM
JPMORGAN CHASE CO
1.13%1.79M$584.5M
+0.43%(+7.56K)
2025-Q2: 1.71M shares2025-Q3: 1.70M shares2025-Q4: 1.70M shares2026-Q1: 1.78M shares2026-Q2: 1.79M shares
$103.25(+253.23%)
2026-06-30

About Janney Montgomery Scott LLCโ€™s portfolio

Janney Montgomery Scott LLC reports $51.65B in US-listed equity holdings across 3,105 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (2.8%), IVV (2.7%) and NVDA (1.8%). The top 20 holdings account for 25.14% of reported assets. Its disclosed equity book has returned +68.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 7.0% ($1.43B)IVV โ€” 6.7% ($1.38B)NVDA โ€” 4.6% ($938.88M)XLK โ€” 4.4% ($914.41M)MSFT โ€” 4.1% ($854.06M)AVGO โ€” 3.3% ($674.16M)AMZN โ€” 3.2% ($658.47M)GOOGL โ€” 3.2% ($655.82M)QQQ โ€” 3.0% ($628.01M)JPM โ€” 2.8% ($584.53M)Other โ€” 57.7% ($11.90B)
42%in top 10
  • AAPL7.0%
  • IVV6.7%
  • NVDA4.6%
  • XLK4.4%
  • MSFT4.1%
  • AVGO3.3%
  • AMZN3.2%
  • GOOGL3.2%
  • QQQ3.0%
  • JPM2.8%
  • Other57.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
SPYST STR SPDR SP 500 ETF1.0%
BBUSJPM BETABLDRS U S EQ ETF0.9%
GOOGALPHABET INC C0.9%
IWFISHS RUSS 1000 GRW ETF0.8%
+3 opened
Added to
29
IVVISHS CORE SP 500 ETF+30.3%
IUSBISHS CORE UNVL USD ETF+37.0%
AAPLAPPLE INC+3.4%
NVDANVIDIA CORP+4.8%
+25 more
Trimmed
14
IEMGISHS CORE MSCI E/MKT ETF-25.3%
XLCST STR COMMN SVC SEL ETF-16.5%
IVEISHS SP 500 VALUE ETF-14.8%
IJRISHS CORE SP SMCP ETF-6.7%
+10 more

Unlock alerts, watchlists & AI chat

Sign up free to track Janney Montgomery Scott LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Janney Montgomery Scott LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1329948). View Janney Montgomery Scott LLCโ€™s 13F filings on SEC

More 13F analyses

View all