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Latest Janney Montgomery Scott LLC Stock Portfolio

$51.65Billion | No. of Holdings #3103

Janney Montgomery Scott LLC Performance

2026 Q2+6.00%
YTD+3.95%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Janney Montgomery Scott LLC reported an equity portfolio of $51.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Janney Montgomery Scott LLC are AAPL, IJR, NVDA. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.7% of portfolio in ISHS CORE SP 500 ETF. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and INV SHORT TERM TREAS ETF (BAB) stocks. They significantly reduced their stock positions in ISHS INTL AGGREG BD ETF (AGT), FIRST BANCORP P R NEW (FBP) and TANGER INC (SKT). Janney Montgomery Scott LLC opened new stock positions in ST STR SPDR SP 500 ETF (SPY), JPM BETABLDRS U S EQ ETF (BBAX) and ALPHABET INC C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHS US TRANSPRTN ETF (IJR), BUNGE GLOBAL SA (BG) and WISDOM US QUAL GRW ETF (DWMF).
Janney Montgomery Scott LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$51.65Billion
  as of Aug 05, 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 6% in the last quarter. In trailing 12 months, it's portfolio return was 14.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
st str spdr sp 500 etf535,840,000
jpm betabldrs u s eq etf484,207,000
alphabet inc c464,233,000
ishs russ 1000 grw etf386,896,000
ishs core msci eur etf309,083,000
eaton corp plc207,942,000
vngrd shrt trm corp etf207,223,000
st str cons dis sel etf188,977,000
New stocks bought by Janney Montgomery Scott LLC

Additions

Ticker% Inc.
ishs us transprtn etf11,607
bunge global sa9,912
st str matl sel spdr etf818
vngrd info tech etf733
vngrd growth etf583
fair isaac corp556
vngrd sp 500 grw etf501
ishs core high div etf401
Additions to existing portfolio by Janney Montgomery Scott LLC

Reductions

Ticker% Reduced
st str cons staples etf-84.14
vngrd intrm corp bd etf-65.57
ishs msci usa qlty etf-63.61
ishs flex incm actv etf-61.71
ishs msci eafe val etf-51.82
jpm glbl sel eq etf-46.68
onemain hldgs inc-39.71
dover corp-39.43
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 53.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others53.3
Technology13.7
Industrials6
Financial Services6
Healthcare5.1
Consumer Cyclical3.7
Communication Services3.5
Consumer Defensive2.7
Utilities2.1
Energy2

Market Cap. Distribution

Janney Montgomery Scott LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53.3
MEGA-CAP25.8
LARGE-CAP18.4
MID-CAP1.9

Stocks belong to which Index?

About 43% 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%
Others57
S&P 50040.6
RUSSELL 20002.4
Top 5 Winners (%)%
astera labs inc
309.7 %
MU
micron tech inc
239.9 %
INTC
intel corp
209.0 %
MRVL
marvell technology inc
189.8 %
AMD
advanced micro devices
183.6 %
Top 5 Winners ($)$
XLB
st str tech sel spdr etf
274.5 M
AAPL
apple inc
173.4 M
IJR
ishs core sp 500 etf
155.7 M
QQQ
inv qqq etf
135.6 M
GOOG
alphabet inc a
126.2 M
Top 5 Losers (%)%
PPLT
abrdn phys platinum etf
-86.4 %
PALL
abrdn phys palladium etf
-75.4 %
VAW
vngrd info tech etf
-73.0 %
SBS
companhia de saneamento
-71.0 %
AMPS
ishs core high div etf
-70.3 %
Top 5 Losers ($)$
VAW
vngrd info tech etf
-756.3 M
AMPS
ishs core high div etf
-291.4 M
VB
vngrd mid cap etf
-210.6 M
VB
vngrd growth etf
-188.5 M
IVOG
vngrd sp 500 grw etf
-59.9 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 3103 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Janney Montgomery Scott LLC last quarter.

$44.38BTotal Value
500Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Janney Montgomery Scott LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.39%1,709,210
$200.75M
0.39%
decreased 7.35 percentreduced
AAXJ
Ishs Mbs Etf

Ishs Mbs Etf

AAXJ
Janney Montgomery Scott LLC's holding in Ishs Mbs Etf over time
0.29%1,599,920
$151.22M
0.29%
increased 9.56 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
0.29%1,204,920
$149.92M
0.29%
increased 5.6 percentadded
AAXJ
Ishs 1020 Trsry Etf

Ishs 1020 Trsry Etf

AAXJ
Janney Montgomery Scott LLC's holding in Ishs 1020 Trsry Etf over time
0.24%1,220,050
$122.43M
0.24%
decreased 18.21 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
0.19%1,300,380
$99.54M
0.19%
decreased 51.82 percentreduced
AAXJ
Ishs Pfd Incm Secs Etf

Ishs Pfd Incm Secs Etf

AAXJ
Janney Montgomery Scott LLC's holding in Ishs Pfd Incm Secs Etf over time
0.09%1,585,250
$48.33M
0.09%
new position
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
0.09%902,951
$47.32M
0.09%
increased 9.21 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
0.09%188,688
$45.74M
0.09%
increased 0.28 percentadded
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
0.08%736,251
$39.15M
0.08%
increased 0.63 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%293,191
$31.55M
0.06%
increased 25.75 percentadded
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%257,114
$28.37M
0.06%
increased 9.93 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
0.04%562,136
$23.29M
0.04%
increased 22.25 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
0.04%284,351
$21.64M
0.04%
increased 0.77 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
0.04%169,073
$18.00M
0.04%
increased 38.58 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Janney Montgomery Scott LLC's holding in Alerian Mlp Etf over time
0.06%561,275
$29.10M
0.06%
increased 2.07 percentadded
ACSI
Fdstrt Granny Lgcp Etf

Fdstrt Granny Lgcp Etf

ACSI
Janney Montgomery Scott LLC's holding in Fdstrt Granny Lgcp Etf over time
0.05%858,397
$23.73M
0.05%
new position