SEC 13F Intelligence

Managers / Q1 2026

Janney Montgomery Scott LLC

CIK 0001329948 · 1717 ARCH STREET, PHILADELPHIA, PA, 19103 · 215-665-6000

Reported Value
$40.4B
Q1 2026
Positions
2,740
Filings on Record
31
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Janney Montgomery Scott LLC reported $40.4B in U.S.-listed holdings across 2,740 positions for Q1 2026.

Its largest position, AAPL, represents 3.0% of the portfolio.

Compared with Q4 2025, the fund opened 214 new positions and exited 383.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+17.4%
share of reported value
Largest Position
+3.0%
Apple
New / Exited
214 / 383
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.4BQ4 ’18Q1 ’19: $12.2BQ2 ’19: $13.0BQ3 ’19: $13.7BQ4 ’19: $15.2BQ4 ’19Q1 ’20: $12.6BQ2 ’20: $15.8BQ3 ’20: $17.5BQ4 ’20: $20.7BQ4 ’20Q1 ’21: $20.6BQ2 ’21: $22.7BQ3 ’21: $23.4BQ4 ’21: $25.8BQ4 ’21Q1 ’22: $23.4BQ2 ’22: $22.1BQ3 ’22: $23.3BQ1 ’23: $24.5BQ1 ’23Q2 ’23: $28.7BQ3 ’23: $26.8BQ4 ’23: $30.8BQ1 ’24: $33.6BQ1 ’24Q2 ’24: $32.8BQ3 ’24: $35.8BQ4 ’24: $36.1BQ1 ’25: $35.3BQ1 ’25Q2 ’25: $38.3BQ3 ’25: $42.2BQ4 ’25: $43.6BQ1 ’26: $40.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 49.2%ETP: 47.4%ADR: 1.5%REIT: 1.1%Closed-End Fund: 0.6%Other: 0.3%
  • Common Stock · 49.2% · $19.9B
  • ETP · 47.4% · $19.1B
  • ADR · 1.5% · $594M
  • REIT · 1.1% · $442M
  • Closed-End Fund · 0.6% · $246M
  • Other · 0.3% · $111M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHS LGCP CORE ACTV ETFNEW+1.79M1.79M+$73M$73M
AZNASTRAZENECA PLCNEW+160.9K160.9K+$32M$32M
EV INC OPPTYS ETFNEW+549.9K549.9K+$27M$27M
TBLLINV SHORT TERM TREAS ETFNEW+142.5K142.5K+$15M$15M
AMCRAMCOR PLCNEW+318.2K318.2K+$13M$13M
FT LAD INTL MOD BUF ETFNEW+434.7K434.7K+$10M$10M
CPNGCOUPANG INC ANEW+502.6K502.6K+$9M$9M
XTENBONDBLX 10M TGT TRSY ETFNEW+198.7K198.7K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock3.01%$1.2B4.79M
2IVVISHS CORE SP 500 ETFhistory →ETF/Closed End2.28%$923M1.41M
3MSFTMICROSOFT CORPhistory →Common Stock2.05%$829M2.24M
4NVDANVIDIA CORPhistory →Common Stock1.93%$781M4.48M
5XLKST STR TECH SEL SPDR ETFhistory →ETF/Closed End1.56%$628M4.73M
6AMZNAMAZONCOM INChistory →Common Stock1.42%$573M2.75M
7AVGOBROADCOM INChistory →Common Stock1.36%$549M1.77M
8JPMJPMORGAN CHASE COhistory →Common Stock1.29%$523M1.78M
9GOOGLALPHABET INC Ahistory →Common Stock1.27%$512M1.78M
10QQQINV QQQ ETFhistory →ETF/Closed End1.22%$491M850.7K
11XLFST STR FINL SEL SCTR ETFhistory →ETF/Closed End1.13%$457M9.25M
12XLCST STR COMMN SVC SEL ETFhistory →ETF/Closed End1.02%$411M3.71M
13ISHS CORE UNVL USD ETFETF/Closed End-0.88%$356M7.71M
14XLVST STR H/C SEL SCTR ETFhistory →ETF/Closed End0.86%$346M2.36M
15JNJJOHNSON JOHNSONhistory →Common Stock0.83%$334M1.37M
16METAMETA PLATFORMS INC Ahistory →Common Stock0.78%$315M550.6K
17VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End0.75%$302M4.02M
18WMTWALMART INChistory →Common Stock0.74%$300M2.42M
19VYMVNGRD HIGH DIV YLD ETFhistory →ETF/Closed End0.71%$289M1.95M
20IVEISHS SP 500 VALUE ETFhistory →ETF/Closed End0.71%$285M1.35M
21IVWISHS SP 500 GRWTH ETFhistory →ETF/Closed End0.68%$273M2.42M
22ABBVABBVIE INChistory →Common Stock0.65%$263M1.21M
23LLYELI LILLY COhistory →Common Stock0.65%$262M285.2K
24EXMOCEXXON MOBIL CORPhistory →Common Stock0.65%$261M1.54M
25CVXCHEVRON CORPhistory →Common Stock0.64%$259M1.25M
26XLPST STR CONS STAPLES ETFhistory →ETF/Closed End0.64%$257M3.14M
27BRK/BBERKSHIRE HATHAWAY INC Bhistory →Common Stock0.63%$253M528.7K
28IEMGISHS CORE MSCI E/MKT ETFhistory →ETF/Closed End0.62%$252M3.61M
29VVISA INC CL Ahistory →Common Stock0.62%$250M827.9K
30DYNFISHS US EQ FCTR ROTN ETFhistory →ETF/Closed End0.61%$245M4.22M
31VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.57%$231M386.6K
32VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.55%$222M3.46M
33IEIISHS 37Y TRSY BD ETFhistory →ETF/Closed End-0.54%$219M1.84M
34IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.53%$214M2.37M
35CATCATERPILLAR INChistory →Common Stock0.51%$205M289.4K
36MRKMERCK COMPANY INChistory →Common Stock0.50%$202M1.68M
37EFVISHS MSCI EAFE VAL ETFhistory →ETF/Closed End0.50%$201M2.70M
38IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.49%$200M1.60M
39VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.49%$198M1.80M
40VGTVNGRD INFO TECH ETFhistory →ETF/Closed End0.48%$195M280.2K
41NEENEXTERA ENERGY INChistory →Common Stock0.46%$186M2.00M
42HDHOME DEPOT INChistory →Common Stock0.43%$174M529.0K
43CSCOCISCO SYSTEMS INChistory →Common Stock0.42%$169M2.18M
44JCPBJPM CORE PLUS BOND ETFhistory →ETF/Closed End-0.42%$168M3.57M
45IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.41%$167M688.9K
46QUALISHS MSCI USA QLTY ETFhistory →ETF/Closed End0.41%$166M865.2K
47PGPROCTER GAMBLE COhistory →Common Stock0.40%$162M1.12M
48VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.40%$161M1.72M
49RSPINV SP500 EQL WGHT ETFhistory →ETF/Closed End0.39%$159M830.9K
50JEPIJPM EQTY PREM INCM ETFhistory →ETF/Closed End0.39%$159M2.80M
51XLUST STR UTIL SEL SPDR ETFhistory →ETF/Closed End0.39%$157M3.43M
52GOVTISHS U S TREAS ETFhistory →ETF/Closed End-0.37%$151M6.59M
53TLHISHS 1020 TRSRY ETFhistory →ETF/Closed End-0.37%$150M1.49M
54RTXRTX CORPhistory →Common Stock0.37%$148M768.3K
55AMGNAMGEN INChistory →Common Stock0.36%$146M416.0K
56MTUMISHS USA MOMNTM FCTR ETFhistory →ETF/Closed End0.36%$144M601.4K
57TSMTAIWAN SEMICON MFG COhistory →Common Stock0.35%$143M423.9K
58MCDMCDONALDS CORPhistory →Common Stock0.35%$141M453.3K
59CGDVCAP GRP DIV VALUE ETFhistory →ETF/Closed End0.35%$140M3.28M
60MBBISHS MBS ETFhistory →ETF/Closed End-0.34%$139M1.46M
61JPM ACTIVE GRWTH ETFETF/Closed End0.33%$132M1.56M
62MAMASTERCARD INC Ahistory →Common Stock0.32%$131M262.0K
63IXUSISHS CORE TTL INTL ETFhistory →ETF/Closed End0.32%$130M1.50M
64COSTCOSTCO WHOLESALE CORPhistory →Common Stock0.32%$130M130.4K
65EFGISHS MSCI EAFE GRW ETFhistory →ETF/Closed End0.31%$127M1.14M
66VIGVNGRD DIV APPRC IDX ETFhistory →ETF/Closed End0.31%$126M585.8K
67PNCPNC FINL SVCS GROUP INChistory →Common Stock0.31%$125M600.9K
68MDTMEDTRONIC PLChistory →Common Stock0.31%$124M1.43M
69IEFISHS 710Y TRSY ETFhistory →ETF/Closed End-0.30%$123M1.29M
70ISHS AI INNOV TECH ETFETF/Closed End0.30%$123M3.72M
71TLTISHS 20 TRSY BD ETFhistory →ETF/Closed End-0.30%$123M1.41M
72HDVISHS CORE HIGH DIV ETFhistory →ETF/Closed End0.30%$121M893.9K
73KOCOCA COLA COMPANYhistory →Common Stock0.30%$121M1.59M
74NFLXNETFLIX INChistory →Common Stock0.30%$120M1.25M
75GLDSPDR GOLD TRUST GOLD ETFhistory →Alternatives -0.29%$119M276.3K
76IGMISHS EXP TECH SECTOR ETFhistory →ETF/Closed End0.29%$118M998.1K
77JBNDJPM ACTIVE BOND ETFhistory →ETF/Closed End-0.29%$117M2.17M
78VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.28%$113M2.09M
79JIREJPM INTL RESH ENH EQ ETFhistory →ETF/Closed End0.28%$112M1.48M
80VOVNGRD MID CAP ETFhistory →ETF/Closed End0.27%$110M384.7K
81IBBISHS BIOTECH ETFhistory →ETF/Closed End0.27%$110M652.8K
82CGCPCAP GRP F/COR PL INC ETFhistory →ETF/Closed End0.27%$110M4.92M
83TSLATESLA INChistory →Common Stock0.27%$109M292.5K
84RDVYFT RISING DIV ACHIEV ETFhistory →ETF/Closed End0.26%$106M1.55M
85CBCHUBB LTDhistory →Common Stock0.25%$103M315.9K
86BLKBLACKROCK FDG INChistory →Common Stock0.25%$102M105.8K
87VCITVNGRD INTRM CORP BD ETFhistory →ETF/Closed End-0.25%$101M1.22M
88ISHS US THEMTC ROTN ETFETF/Closed End0.25%$99M2.74M
89VZVERIZON COMMNS INChistory →Common Stock0.24%$97M1.93M
90BACBANK AMERICA CORPhistory →Common Stock0.24%$96M1.97M
91EMREMERSON ELECTRIC COhistory →Common Stock0.24%$95M728.0K
92IWMISHS RUSS 2000 ETFhistory →ETF/Closed End0.23%$94M380.8K
93BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.23%$94M1.96M
94IWRISHS RUSS MDCP ETFhistory →ETF/Closed End0.22%$89M916.3K
95PWRQUANTA SERVICES INChistory →Common Stock0.22%$89M162.0K
96BXBLACKSTONE INC Ahistory →Common Stock0.22%$87M760.3K
97GEVGE VERNOVA LLChistory →Common Stock0.21%$86M98.3K
98TGTTARGET CORPhistory →Common Stock0.21%$85M702.8K
99HONHONEYWELL INTL INChistory →Common Stock0.21%$85M375.8K
100SDYST STR SPDR SP DIV ETFhistory →ETF/Closed End0.21%$84M572.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$40.4B2,740Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$43.6B2,909Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$42.2B2,852Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$38.3B2,698Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$35.3B2,664Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$36.1B2,679Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$35.8B2,652Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$32.8B2,599Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$33.6B2,712May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$30.8B3,526Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$26.8B3,364Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$28.7B2,626Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$24.5B2,452Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review2,556Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$23.3B3,183Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$22.1B2,952Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$23.4B2,227May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$25.8B2,360Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$23.4B3,035Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$22.7B2,240Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$20.6B2,158Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.7B2,217Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$17.5B2,059Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$15.8B1,985Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.6B1,870Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.2B2,055Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$13.7B2,035Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.0B2,035Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$12.2B1,992Apr 30, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$10.4B1,932Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.