Funds › Janney Montgomery Scott LLC
Janney Montgomery Scott LLC
13F for Q3 2026, filed Nov 12, 2026. 3,155 positions worth $52.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$52.3B
+$697.9M (1.4%) vs Q2 2026
Positions
3,155
3,105 in Q2 2026
Top 10 share
18.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 4.96M | $1.7B | 3.2% | Unchanged | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 1.87M | $1.4B | 2.7% | +1.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 2.33M | $1.2B | 2.3% | +2.0% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 4.71M | $1.1B | 2.1% | +0.4% | 13F ↗ |
| 5 | Select Sector Spdr Tr St Str Techn Etf | 4.68M | $915.8M | 1.7% | -2.5% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 2.81M | $700.9M | 1.3% | +1.8% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 1.85M | $635.5M | 1.2% | +0.6% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 1.79M | $628.2M | 1.2% | +0.2% | 13F ↗ |
| 9 | Invesco Qqq Tr | 824,415 | $609.9M | 1.2% | -3.3% | 13F ↗ |
| 10 | JPM JPMorgan Chase & Co. | 1.78M | $590.5M | 1.1% | Unchanged | 13F ↗ |
| 11 | iShares Tr Core Univrsl Usd | 13.10M | $577.4M | 1.1% | +23.9% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 702,275 | $535.6M | 1.0% | -2.1% | 13F ↗ |
| 13 | J P Morgan Exchange Traded F Betabuildrs Us | 3.69M | $507.9M | 1.0% | +2.7% | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 1.31M | $447.4M | 0.9% | -0.1% | 13F ↗ |
| 15 | Select Sector Spdr Tr St Str Svc Etf | 3.95M | $438.4M | 0.8% | +27.5% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 563,761 | $408.8M | 0.8% | +0.3% | 13F ↗ |
| 17 | iShares Tr Rus 1000 Grw Etf | 3.08M | $386.2M | 0.7% | -1.0% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 1.39M | $368.0M | 0.7% | +5.7% | 13F ↗ |
| 19 | Select Sector Spdr Tr St Str Care Etf | 2.16M | $363.9M | 0.7% | -6.8% | 13F ↗ |
| 20 | LLY Eli Lilly and Company | 305,832 | $353.9M | 0.7% | +2.5% | 13F ↗ |
| 21 | iShares Tr S&P 500 Grwt Etf | 2.49M | $353.6M | 0.7% | +3.0% | 13F ↗ |
| 22 | Vanguard International Equity Index F Allwrld Ex Us | 3.84M | $318.5M | 0.6% | -0.8% | 13F ↗ |
| 23 | Select Sector Spdr Tr St Str Finl Etf | 5.92M | $316.4M | 0.6% | -38.0% | 13F ↗ |
| 24 | ABBV AbbVie Inc. | 1.18M | $309.9M | 0.6% | -2.1% | 13F ↗ |
| 25 | BlackRock ETF Trust Ishares Us Equit | 4.41M | $305.4M | 0.6% | +1.0% | 13F ↗ |
| 26 | Vanguard Index Fds S&P 500 Etf Shs | 435,225 | $305.0M | 0.6% | +2.8% | 13F ↗ |
| 27 | Vanguard Whitehall Fds High Div Yld | 1.96M | $304.9M | 0.6% | +0.3% | 13F ↗ |
| 28 | iShares Tr Core Msci Euro | 4.12M | $303.3M | 0.6% | +0.1% | 13F ↗ |
| 29 | V Visa Inc. | 839,872 | $301.8M | 0.6% | -1.6% | 13F ↗ |
| 30 | Vanguard World Fd Inf Tech Etf | 2.38M | $298.5M | 0.6% | +1.7% | 13F ↗ |
| 31 | Vanguard Scottsdale Fds Vng RUS1000GRW | 2.08M | $268.2M | 0.5% | +1.0% | 13F ↗ |
| 32 | iShares Tr S&P 500 Val Etf | 1.17M | $267.4M | 0.5% | +1.9% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 530,115 | $264.0M | 0.5% | -1.6% | 13F ↗ |
| 34 | XOM ExxonMobil Holdings Corporation | 1.62M | $262.9M | 0.5% | New | 13F ↗ |
| 35 | CVX Chevron Corporation | 1.28M | $261.5M | 0.5% | +2.6% | 13F ↗ |
| 36 | Vanguard Tax-Managed Fds | 3.67M | $259.0M | 0.5% | +2.4% | 13F ↗ |
| 37 | WMT Walmart Inc. | 2.43M | $252.6M | 0.5% | +3.7% | 13F ↗ |
| 38 | Select Sector Spdr Tr St Str Util Etf | 6.25M | $246.4M | 0.5% | +79.1% | 13F ↗ |
| 39 | MRK Merck & Company, Inc. | 1.68M | $243.7M | 0.5% | +1.3% | 13F ↗ |
| 40 | iShares Tr Core Msci Eafe | 2.48M | $240.6M | 0.5% | +8.3% | 13F ↗ |
| 41 | CAT Caterpillar, Inc. | 280,900 | $227.8M | 0.4% | -1.4% | 13F ↗ |
| 42 | CSCO Cisco Systems, Inc. | 2.10M | $226.4M | 0.4% | -5.3% | 13F ↗ |
| 43 | iShares Tr Core S&P Scp Etf | 1.64M | $223.1M | 0.4% | +9.5% | 13F ↗ |
| 44 | ETN Eaton Corporation, PLC | 486,282 | $209.0M | 0.4% | -0.3% | 13F ↗ |
| 45 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 2.64M | $204.1M | 0.4% | +0.8% | 13F ↗ |
| 46 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 964,108 | $200.6M | 0.4% | +1.1% | 13F ↗ |
| 47 | Vanguard Scottsdale Fds Vng RUS1000VAL | 1.80M | $196.1M | 0.4% | +1.2% | 13F ↗ |
| 48 | iShares Tr 3 7 Yr Treas Bd | 1.72M | $195.1M | 0.4% | +0.6% | 13F ↗ |
| 49 | iShares Tr Etf | 2.45M | $190.6M | 0.4% | +13.0% | 13F ↗ |
| 50 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 413,970 | $188.8M | 0.4% | -2.8% | 13F ↗ |
Showing the top 50 of 3,155 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
189 new, 1,502 added to, 1,336 trimmed, 139 exited, 128 unchanged. By estimated dollars.
New positions (189)
| XOM ExxonMobil Holdings Corporation | 1.62M | New | $262.9M |
| TEVA Teva Pharmaceutical Industries Limited | 1.98M | New | $78.5M |
| OKE ONEOK, Inc. | 427,065 | New | $36.4M |
| J P Morgan Exchange Traded F Betabuldrs Japan | 244,058 | New | $19.2M |
| Columbia ETF Tr I Larg Cap Gro Etf | 1.26M | New | $14.6M |
| iShares Tr Invt Grd Corp Bd | 604,896 | New | $13.7M |
| SKHY SK hynix Inc. · American Deposit | 70,923 | New | $13.1M |
| Virtus ETF Tr II Kar MID-CAP Etf | 462,140 | New | $10.8M |
| BlackRock ETF Trust II Ishar Backe Etf | 157,723 | New | $7.4M |
| Rbb Fd Inc Us Treasr 10 Yr | 173,236 | New | $7.0M |
Added to (1,502)
| iShares Tr Msci Acwi Ex Us | 2.00M | +604% | $129.9M |
| iShares Tr Core Univrsl Usd | 13.10M | +23.9% | $111.5M |
| Select Sector Spdr Tr St Str Util Etf | 6.25M | +79.1% | $108.8M |
| Select Sector Spdr Tr St Str Svc Etf | 3.95M | +27.5% | $94.6M |
| BlackRock ETF Trust Isha In Ctry Etf | 4.75M | +91.1% | $82.4M |
| BlackRock ETF Trust Isha La Core Etf | 2.91M | +40.7% | $41.2M |
| SPCX Space Exploration Technologies Corp. | 313,770 | +396% | $37.8M |
| J P Morgan Exchange Traded F Us Research Enhn | 1.27M | +46.4% | $27.5M |
| MSFT Microsoft Corporation | 2.33M | +2.0% | $23.0M |
| iShares Tr Etf | 2.45M | +13.0% | $21.9M |
Trimmed (1,336)
| Select Sector Spdr Tr St Str Finl Etf | 5.92M | -38.0% | -$193.6M |
| iShares Tr Msci Usa Mmentm | 155,419 | -68.9% | -$109.3M |
| iShares Tr Mbs Etf | 406,392 | -74.6% | -$107.0M |
| iShares Inc Core Msci Emkt | 2.05M | -24.0% | -$52.4M |
| J P Morgan Exchange Traded F Global Sel Equit | 10,121 | -97.8% | -$32.2M |
| Select Sector Spdr Tr St Str Care Etf | 2.16M | -6.8% | -$26.7M |
| iShares Tr Eafe Grwth Etf | 999,742 | -17.0% | -$24.6M |
| iShares Tr Msci Usa Value | 276,536 | -30.7% | -$24.2M |
| Select Sector Spdr Tr St Str Techn Etf | 4.68M | -2.5% | -$23.7M |
| Invesco Qqq Tr | 824,415 | -3.3% | -$21.0M |
Exited (139)
| Exxon Mobil Corp | 1.56M | Exited | -$213.7M |
| Teva Pharmaceutical Industries Ltd ADR | 2.12M | Exited | -$71.9M |
| Oneok Inc | 413,189 | Exited | -$35.9M |
| SEDG SolarEdge Technologies, Inc. | 143,525 | Exited | -$8.4M |
| Invesco Exchange Traded Fd T Etf | 135,302 | Exited | -$6.4M |
| Avalonbay Communities Inc Reit | 28,491 | Exited | -$5.4M |
| Global X Fds Ai Semi Quan Etf | 43,877 | Exited | -$4.7M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 111,049 | Exited | -$4.4M |
| Rbb Fd Inc Us Treas 5 Yr Nt | 76,960 | Exited | -$3.7M |
| ADTN ADTRAN Holdings, Inc. | 230,160 | Exited | -$3.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 3,155 | $52.3B * | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 3,105 | $51.6B * | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 2,740 | $40.4B * | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 2,909 | $43.6B * | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 2,852 | $42.2B * | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 2,698 | $38.3B * | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 2,664 | $35.3B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer