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13F holdings · Q2 2026

Janney Montgomery Scott

Philadelphia, PA · files as Janney Montgomery Scott LLC
Holdings as of Jun 30, 2026Filed Aug 5, 2026Next filing due Nov 16, 2026CIK 1329948

Janney Montgomery Scott reported 3,105 stocks worth $51.6M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AAPL (2.8%), IVV (2.7%) and NVDA (1.8%). Compared with Q1 2026, the fund opened new positions in SPY, BBUS and GOOG, added to AAPL, IVV and NVDA, trimmed XLV, JNJ and XLC and sold out of DD, TBLL and PYZ.

Reported value$51.6M+27.8% vs last quarter
Stocks held3,105478 new · 113 sold out
Top 5 weight10.7%spread out
Turnover24%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$1.4M2.8%5M+164K (+3%)8 of 8
2
IVV
Ishares TR
$1.4M2.7%1.8M+428K (+30%)8 of 8
3
NVDA
Nvidia Corporation
$939K1.8%4.7M+215K (+5%)8 of 8
4
XLK
Select Sector Spdr TR
$914K1.8%4.8M+72K (+2%)8 of 8
5
MSFT
Microsoft Corp
$854K1.6%2.3M+51K (+2%)8 of 8
6
AVGO
Broadcom Inc
$674K1.3%1.8M+9,993 (+1%)8 of 8
7
AMZN
Amazon Com Inc
$658K1.3%2.8M+13K (+0%)8 of 8
8
GOOGL
Alphabet Inc
$656K1.3%1.8M+56K (+3%)8 of 8
9
QQQ
Invesco Qqq TR
$628K1.2%853K+2,130 (+0%)8 of 8
10
JPM
Jpmorgan Chase & Co.
$585K1.1%1.8M+7,564 (+0%)8 of 8
🔒 3095 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$85K376K
DD
Dupont DE Nemours Inc
$35K759K
TBLL
Invesco Short Term
$15K143K
PYZ
Invesco Exchange Traded FD T
$6K47K
CTRA
Coterra Energy Inc
$5K147K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$35.8MQ3 '24
$36.1MQ4 '24
$35.3MQ1 '25
$38.3MQ2 '25
$42.2MQ3 '25
$43.6MQ4 '25
$40.4MQ1 '26
$51.6MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 5, 202613F-HRQ2 2026SEC filing ↗

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Janney Montgomery Scott 13F FAQ

What does Janney Montgomery Scott own?

Janney Montgomery Scott reported 3,105 stocks worth $51.6M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AAPL (2.8%), IVV (2.7%) and NVDA (1.8%). The table above lists every position in the filing (the top 10 without an account).

What did Janney Montgomery Scott buy and sell in Q2 2026?

Compared with Q1 2026: 478 new positions, 1,392 added to, 1,110 trimmed and 113 sold out. New positions include SPY, BBUS and GOOG. It sold all of DD, TBLL and PYZ.

When will Janney Montgomery Scott file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Janney Montgomery Scott's portfolio worth?

The Q2 2026 filing reports $51.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.