Latest Janney Montgomery Scott LLC Stock Portfolio
$40.40Billion– No. of Holdings #2739
Janney Montgomery Scott LLC Performance:
2026 Q1: -1.93%YTD: -1.93%2025: 15.98%
Performance for 2026 Q1 is -1.93%, and YTD is -1.93%, and 2025 is 15.98%.
About Janney Montgomery Scott LLC and 13F Hedge Fund Stock Holdings
Janney Montgomery Scott LLC is a hedge fund based in Philadelphia, PA. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Janney Montgomery Scott LLC reported an equity portfolio of $40.4 Billions as of 31 Mar, 2026.
The top stock holdings of Janney Montgomery Scott LLC are AAPL, IJR, MSFT. The fund has invested 3% of it's portfolio in APPLE INC and 2.3% of portfolio in ISHS CORE SP 500 ETF.
The fund managers got completely rid off SPDR SP 500 ETF (SPY), JPM BETABLDRS U S EQ ETF (BBAX) and ALPHABET INC C (GOOG) stocks. They significantly reduced their stock positions in INV DW FINL MOMNTM ETF (CSD), ISHS INVT GRADE SYST ETF (AGT) and ISHS JPM USD E/MKTS ETF (AAXJ). Janney Montgomery Scott LLC opened new stock positions in ISHS LGCP CORE ACTV ETF (BECO), ASTRAZENECA PLC and INV SHORT TERM TREAS ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to INV OPT DVR CMDT NK1 ETF (PDBC), VERSANT MEDIA GRP INC A and FOMENTO ECONO ADR 1 UNIT (FMX).
The top stock holdings of Janney Montgomery Scott LLC are AAPL, IJR, MSFT. The fund has invested 3% of it's portfolio in APPLE INC and 2.3% of portfolio in ISHS CORE SP 500 ETF.
The fund managers got completely rid off SPDR SP 500 ETF (SPY), JPM BETABLDRS U S EQ ETF (BBAX) and ALPHABET INC C (GOOG) stocks. They significantly reduced their stock positions in INV DW FINL MOMNTM ETF (CSD), ISHS INVT GRADE SYST ETF (AGT) and ISHS JPM USD E/MKTS ETF (AAXJ). Janney Montgomery Scott LLC opened new stock positions in ISHS LGCP CORE ACTV ETF (BECO), ASTRAZENECA PLC and INV SHORT TERM TREAS ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to INV OPT DVR CMDT NK1 ETF (PDBC), VERSANT MEDIA GRP INC A and FOMENTO ECONO ADR 1 UNIT (FMX).
Janney Montgomery Scott LLC Equity Portfolio Value
Last Reported on: 22 Apr, 2026
Janney Montgomery Scott LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Janney Montgomery Scott LLC made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishs lgcp core actv etf | 73,344,000 |
| astrazeneca plc | 31,738,000 |
| ev inc opptys etf | 27,307,000 |
| inv short term treas etf | 15,043,000 |
| amcor plc | 12,649,000 |
New stocks bought by Janney Montgomery Scott LLC
Additions
| Ticker | % Inc. |
|---|---|
| inv opt dvr cmdt nk1 etf | 5,827 |
| lloyds banking spons adr | 2,413 |
| best buy company inc | 2,062 |
| st str sp bank etf | 1,944 |
| hsbc hldgs plc spons adr | 843 |
| ishs msci eafe grw etf | 690 |
| expand energy corp | 551 |
| ft d/m ex us alphadx etf | 547 |
Additions to existing portfolio by Janney Montgomery Scott LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishs sp 100 etf | -92.24 |
| ishs msci e/m asia etf | -64.39 |
| vngrd ftse pacific etf | -56.48 |
| ishs gold trust etf | -36.09 |
| sanofi spon adr | -35.98 |
| clear secure inc a | -35.39 |
| ft enh short mty etf | -35.34 |
| jpm ult short incm etf | -34.82 |
Janney Montgomery Scott LLC reduced stake in above stock
Sold off
Sector Distribution
Janney Montgomery Scott LLC has about 51.5% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Utilities
- Energy
- Real Estate
| Sector | % |
|---|---|
| Others | 51.5 |
| Technology | 13.3 |
| Financial Services | 6.3 |
| Industrials | 6.1 |
| Healthcare | 5.8 |
| Consumer Cyclical | 4.1 |
| Communication Services | 3.1 |
| Consumer Defensive | 2.9 |
| Utilities | 2.4 |
| Energy | 2.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
Janney Montgomery Scott LLC has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 51.5 |
| MEGA-CAP | 25.8 |
| LARGE-CAP | 19.3 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 44.8% of the stocks held by Janney Montgomery Scott LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 55.2 |
| S&P 500 | 42.4 |
| RUSSELL 2000 | 2.4 |
Janney Montgomery Scott LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Janney Montgomery Scott LLC
Janney Montgomery Scott LLC has 2739 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Janney Montgomery Scott LLC last quarter.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.01 | 4,792,930 | 1,216,400,000 | added | 1.78 | ||
| AAXJ | ishs 37y trsy bd etf | 0.54 | 1,844,790 | 218,792,000 | reduced | -2.18 | ||
| AAXJ | ishs msci eafe val etf | 0.50 | 2,699,020 | 200,672,000 | reduced | -0.08 | ||
| AAXJ | ishs 1020 trsry etf | 0.37 | 1,491,750 | 150,249,000 | added | 9.66 | ||
| AAXJ | ishs mbs etf | 0.34 | 1,460,260 | 138,652,000 | added | 8.26 | ||
| AAXJ | ishs msci eafe grw etf | 0.32 | 1,141,000 | 127,073,000 | added | 690 | ||
| AAXJ | ishs 15 invt gr crp etf | 0.11 | 826,787 | 43,456,000 | added | 3.77 | ||
| AAXJ | ishs u s aero defns etf | 0.10 | 188,154 | 41,159,000 | reduced | -33.63 | ||
| AAXJ | ishs 510 i/grd corp etf | 0.10 | 731,611 | 38,936,000 | reduced | -5.68 | ||
| AAXJ | ishs 01yr treasury etf | 0.06 | 233,896 | 25,820,000 | added | 44.08 | ||
| AAXJ | ishs natl muni bd etf | 0.06 | 233,162 | 24,750,000 | added | 11.59 | ||
| AAXJ | ishs intl sel div etf | 0.05 | 459,834 | 19,571,000 | added | 1.57 | ||
| AAXJ | ishs msci acwi ex us etf | 0.05 | 282,189 | 19,322,000 | added | 1.53 | ||
| AAXJ | ishs s/t natl mun bd etf | 0.03 | 122,001 | 12,993,000 | added | 10.23 | ||
| ABBV | abbvie inc | 0.65 | 1,207,280 | 262,571,000 | added | 11.49 | ||
| ABC | cencora inc | 0.03 | 40,413 | 12,696,000 | reduced | -24.67 | ||
| ABT | abbott laboratories | 0.17 | 665,144 | 68,290,000 | added | 8.65 | ||
| ACES | alerian mlp etf | 0.07 | 549,908 | 28,947,000 | added | 10.65 | ||
| ACGL | arch capital group ltd | 0.06 | 242,405 | 23,268,000 | added | 7.86 | ||
| ACN | accenture plc ireland a | 0.13 | 260,869 | 51,728,000 | added | 20.54 | ||