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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%

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. <br><br> 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. <br><br> 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
$40.40Billion
  as of Apr 22, 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 etf73,344,000
astrazeneca plc31,738,000
ev inc opptys etf27,307,000
inv short term treas etf15,043,000
amcor plc12,649,000
New stocks bought by Janney Montgomery Scott LLC

Additions

Ticker% Inc.
inv opt dvr cmdt nk1 etf5,827
lloyds banking spons adr2,413
best buy company inc2,062
st str sp bank etf1,944
hsbc hldgs plc spons adr843
ishs msci eafe grw etf690
expand energy corp551
ft d/m ex us alphadx etf547
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

None of the stocks were completely sold off by Janney Montgomery Scott LLC

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%
Others51.5
Technology13.3
Financial Services6.3
Industrials6.1
Healthcare5.8
Consumer Cyclical4.1
Communication Services3.1
Consumer Defensive2.9
Utilities2.4
Energy2.4
Real Estate1.1

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%
UNALLOCATED51.5
MEGA-CAP25.8
LARGE-CAP19.3
MID-CAP2.7

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%
Others55.2
S&P 50042.4
RUSSELL 20002.4
Top 5 Winners (%)%
AMPX
amprius techs inc wts
139.2 %
TNGX
tango therapeutics inc
136.1 %
UCTT
ultra clean holdings inc
112.1 %
sandisk corp
111.9 %
AMPX
amprius techs inc
105.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
77.6 M
CVX
chevron corp
66.0 M
JNJ
johnson johnson
49.8 M
CAT
caterpillar inc
36.3 M
WMT
walmart inc
30.7 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-83.2 %
WSTG
climb global sltns inc
-72.3 %
SLDP
solid power inc wts
-66.7 %
RPD
rapid7 inc
-63.7 %
ARAY
accuray inc
-53.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-246.6 M
AAPL
apple inc
-85.8 M
AVGO
broadcom inc
-62.9 M
AMZN
amazoncom inc
-61.1 M
NVDA
nvidia corp
-53.9 M

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.

$35.15BTotal Value
500Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Janney Montgomery Scott LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishs 37y Trsy Bd Etf

Ishs 37y Trsy Bd Etf

AAXJ
Janney Montgomery Scott LLC's holding in Ishs 37y Trsy Bd Etf over time
0.54%1,844,790
$218.79M
0.54%
decreased 2.18 percentreduced
AAXJ
Ishs Msci Eafe Val Etf

Ishs Msci Eafe Val Etf

AAXJ
Janney Montgomery Scott LLC's holding in Ishs Msci Eafe Val Etf over time
0.5%2,699,020
$200.67M
0.5%
decreased 0.08 percentreduced
AAXJ
Ishs 1020 Trsry Etf

Ishs 1020 Trsry Etf

AAXJ
Janney Montgomery Scott LLC's holding in Ishs 1020 Trsry Etf over time
0.37%1,491,750
$150.25M
0.37%
increased 9.66 percentadded
AAXJ
Ishs Mbs Etf

Ishs Mbs Etf

AAXJ
Janney Montgomery Scott LLC's holding in Ishs Mbs Etf over time
0.34%1,460,260
$138.65M
0.34%
increased 8.26 percentadded
AAXJ
Ishs Msci Eafe Grw Etf

Ishs Msci Eafe Grw Etf

AAXJ
Janney Montgomery Scott LLC's holding in Ishs Msci Eafe Grw Etf over time
0.32%1,141,000
$127.07M
0.32%
increased 690.36 percentadded
AAXJ
Ishs 15 Invt Gr Crp Etf

Ishs 15 Invt Gr Crp Etf

AAXJ
Janney Montgomery Scott LLC's holding in Ishs 15 Invt Gr Crp Etf over time
0.11%826,787
$43.46M
0.11%
increased 3.77 percentadded
AAXJ
Ishs U S Aero Defns Etf

Ishs U S Aero Defns Etf

AAXJ
Janney Montgomery Scott LLC's holding in Ishs U S Aero Defns Etf over time
0.1%188,154
$41.16M
0.1%
decreased 33.63 percentreduced
AAXJ
Ishs 510 I/Grd Corp Etf

Ishs 510 I/Grd Corp Etf

AAXJ
Janney Montgomery Scott LLC's holding in Ishs 510 I/Grd Corp Etf over time
0.1%731,611
$38.94M
0.1%
decreased 5.68 percentreduced
AAXJ
Ishs 01yr Treasury Etf

Ishs 01yr Treasury Etf

AAXJ
Janney Montgomery Scott LLC's holding in Ishs 01yr Treasury Etf over time
0.06%233,896
$25.82M
0.06%
increased 44.08 percentadded
AAXJ
Ishs Natl Muni Bd Etf

Ishs Natl Muni Bd Etf

AAXJ
Janney Montgomery Scott LLC's holding in Ishs Natl Muni Bd Etf over time
0.06%233,162
$24.75M
0.06%
increased 11.59 percentadded
AAXJ
Ishs Intl Sel Div Etf

Ishs Intl Sel Div Etf

AAXJ
Janney Montgomery Scott LLC's holding in Ishs Intl Sel Div Etf over time
0.05%459,834
$19.57M
0.05%
increased 1.57 percentadded
AAXJ
Ishs Msci Acwi Ex Us Etf

Ishs Msci Acwi Ex Us Etf

AAXJ
Janney Montgomery Scott LLC's holding in Ishs Msci Acwi Ex Us Etf over time
0.05%282,189
$19.32M
0.05%
increased 1.53 percentadded
AAXJ
Ishs S/T Natl Mun Bd Etf

Ishs S/T Natl Mun Bd Etf

AAXJ
Janney Montgomery Scott LLC's holding in Ishs S/T Natl Mun Bd Etf over time
0.03%122,001
$12.99M
0.03%
increased 10.23 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Janney Montgomery Scott LLC's holding in Alerian Mlp Etf over time
0.07%549,908
$28.95M
0.07%
increased 10.65 percentadded