2026 Q1 Portfolio Activity
In 2026 Q1, Janney Montgomery Scott LLC maintained a portfolio of 3119 distinct positions. The most significant new addition was ISHS LGCP CORE ACTV ETF, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHS CORE SP 500 ETF, increasing the position by 10.6%. Conversely, Janney Montgomery Scott LLC completely exited their position in SPDR SP 500 ETF.
Position History
hover any row below to update
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Total Positions
3119
Quarter
2026 Q1
Top Holding
AAPL (3.0%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3119
Janney Montgomery Scott LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.01% | 2.94% |
#1
Prev: #1
|
3.7 |
—
|
84,025 | 1.8% |
P
S
|
4,792,927 | $1,216,397 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHS CORE SP 50...
|
ETF | 2.28% | 2.01% |
#2
1
Prev: #3
|
4.4 |
—
|
135,695 | 10.6% |
P
S
|
1,412,900 | $922,921 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.34% |
#3
1
Prev: #2
|
3.8 |
—
|
129,431 | 6.1% |
P
S
|
2,238,486 | $828,620 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.93% | 1.90% |
#4
Prev: #4
|
1.8 |
—
|
38,502 | 0.9% |
P
S
|
4,477,669 | $780,906 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
ST STR TECH SEL...
|
ETF | 1.56% | 1.47% |
#5
Prev: #5
|
3.1 |
—
|
284,037 | 6.4% |
P
S
|
4,727,854 | $628,332 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZONCOM INC
|
Consumer Cyclical | 1.42% | 1.41% |
#6
Prev: #6
|
1.1 |
—
|
83,902 | 3.1% |
P
S
|
2,749,966 | $572,736 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.32% |
#7
Prev: #7
|
2.5 |
—
|
108,964 | 6.5% |
P
S
|
1,774,688 | $549,284 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.25% |
#8
1
Prev: #9
|
1.0 |
—
|
81,495 | 4.8% |
P
S
|
1,778,198 | $523,075 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 1.27% | 1.27% |
#9
1
Prev: #8
|
1.0 |
—
|
10,567 | 0.6% |
P
S
|
1,779,495 | $511,712 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INV QQQ ETF
|
ETF | 1.22% | 1.19% |
#10
Prev: #10
|
1.0 |
—
|
9,542 | 1.1% |
P
S
|
850,685 | $490,998 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
ST STR FINL SEL...
|
ETF | 1.13% | 1.15% |
#11
Prev: #11
|
1.0 |
—
|
79,955 | 0.9% |
P
S
|
9,254,845 | $456,912 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLC
ST STR COMMN SV...
|
ETF | 1.02% | 0.90% |
#12
3
Prev: #15
|
2.4 |
—
|
360,426 | 10.8% |
P
S
|
3,711,386 | $411,444 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSB
ISHS CORE UNVL ...
|
ETF | 0.88% | 0.76% |
#13
6
Prev: #19
|
2.4 |
—
|
618,614 | 8.7% |
P
S
|
7,713,487 | $356,286 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
ST STR H/C SEL ...
|
ETF | 0.86% | 0.84% |
#14
2
Prev: #16
|
0.8 |
—
|
-18,120 | -0.8% |
P
S
|
2,361,183 | $346,173 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.83% | 0.61% |
#15
12
Prev: #27
|
2.3 |
—
|
75,420 | 5.8% |
P
S
|
1,366,010 | $333,908 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.81% |
#16
2
Prev: #18
|
0.8 |
—
|
17,710 | 3.3% |
P
S
|
550,613 | $315,023 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEU
VNGRD FTSE ALL ...
|
ETF | 0.75% | 0.68% |
#17
4
Prev: #21
|
0.8 |
—
|
-19,362 | -0.5% |
P
S
|
4,019,221 | $301,844 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.60% |
#18
11
Prev: #29
|
0.8 |
—
|
68,632 | 2.9% |
P
S
|
2,416,580 | $300,333 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VNGRD HIGH DIV ...
|
ETF | 0.71% | 0.63% |
#19
6
Prev: #25
|
0.8 |
—
|
36,434 | 1.9% |
P
S
|
1,949,873 | $288,776 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHS SP 500 VAL...
|
ETF | 0.71% | 0.72% |
#20
Prev: #20
|
0.8 |
—
|
-121,769 | -8.3% |
P
S
|
1,349,230 | $284,890 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHS SP 500 GRW...
|
ETF | 0.68% | 0.62% |
#21
5
Prev: #26
|
2.3 |
—
|
211,952 | 9.6% |
P
S
|
2,416,574 | $273,339 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.57% |
#22
10
Prev: #32
|
2.3 |
—
|
124,417 | 11.5% |
P
S
|
1,207,278 | $262,571 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 0.65% | 0.67% |
#23
1
Prev: #22
|
0.8 |
—
|
13,567 | 5.0% |
P
S
|
285,246 | $262,361 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.44% |
#24
14
Prev: #38
|
0.8 |
—
|
-67,822 | -4.2% |
P
S
|
1,539,743 | $261,233 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.64% | 0.41% |
#25
19
Prev: #44
|
2.3 |
—
|
79,439 | 6.8% |
P
S
|
1,251,102 | $258,853 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLP
ST STR CONS STA...
|
ETF | 0.64% | 0.54% |
#26
7
Prev: #33
|
0.8 |
—
|
125,751 | 4.2% |
P
S
|
3,138,094 | $257,261 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.57% |
#27
3
Prev: #30
|
2.3 |
—
|
31,477 | 6.3% |
P
S
|
528,679 | $253,343 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHS CORE MSCI ...
|
ETF | 0.62% | 0.60% |
#28
Prev: #28
|
0.7 |
—
|
-295,283 | -7.6% |
P
S
|
3,605,987 | $251,518 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC CL A
|
Financial Services | 0.62% | 0.64% |
#29
5
Prev: #24
|
0.7 |
—
|
33,025 | 4.2% |
P
S
|
827,943 | $250,238 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DYNF
ISHS US EQ FCTR...
|
ETF | 0.61% | 0.67% |
#30
7
Prev: #23
|
0.7 |
—
|
-568,424 | -11.9% |
P
S
|
4,219,236 | $245,475 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VNGRD SP 500 ET...
|
ETF | 0.57% | 0.57% |
#31
Prev: #31
|
0.7 |
—
|
-9,197 | -2.3% |
P
S
|
386,585 | $231,004 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VNGRD FTSE DEV ...
|
ETF | 0.55% | 0.51% |
#32
3
Prev: #35
|
0.7 |
—
|
-119,053 | -3.3% |
P
S
|
3,460,078 | $221,722 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEI
ISHS 37Y TRSY B...
|
ETF | 0.54% | 0.52% |
#33
1
Prev: #34
|
0.7 |
—
|
-41,130 | -2.2% |
P
S
|
1,844,787 | $218,792 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHS CORE MSCI ...
|
ETF | 0.53% | 0.31% |
#34
30
Prev: #64
|
3.2 |
—
|
846,387 | 55.7% |
P
S
|
2,365,635 | $214,161 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.32% |
#35
26
Prev: #61
|
2.2 |
—
|
42,850 | 17.4% |
P
S
|
289,401 | $205,029 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK COMPANY ...
|
Healthcare | 0.50% | 0.44% |
#36
5
Prev: #41
|
0.7 |
—
|
-132,888 | -7.3% |
P
S
|
1,679,664 | $202,047 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFV
ISHS MSCI EAFE ...
|
ETF | 0.50% | 0.44% |
#37
2
Prev: #39
|
0.7 |
—
|
-2,142 | -0.1% |
P
S
|
2,699,024 | $200,672 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHS CORE SP SM...
|
ETF | 0.49% | 0.43% |
#38
4
Prev: #42
|
0.7 |
—
|
48,975 | 3.1% |
P
S
|
1,604,971 | $199,514 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VONG
VNGRD RUS1000 G...
|
ETF | 0.49% | 0.44% |
#39
1
Prev: #40
|
2.2 |
—
|
220,766 | 13.9% |
P
S
|
1,803,853 | $197,865 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGT
VNGRD INFO TECH...
|
ETF | 0.48% | 0.48% |
#40
4
Prev: #36
|
0.7 |
—
|
2,938 | 1.1% |
P
S
|
280,153 | $195,469 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.29% |
#41
35
Prev: #76
|
2.7 |
—
|
418,948 | 26.5% |
P
S
|
2,002,772 | $186,018 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.36% |
#42
8
Prev: #50
|
2.2 |
—
|
77,491 | 17.2% |
P
S
|
529,032 | $173,993 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.42% | 0.34% |
#43
11
Prev: #54
|
2.2 |
—
|
257,927 | 13.4% |
P
S
|
2,181,466 | $169,260 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JCPB
JPM CORE PLUS B...
|
ETF | 0.42% | 0.30% |
#44
25
Prev: #69
|
2.7 |
—
|
769,266 | 27.5% |
P
S
|
3,568,823 | $168,020 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.41% | 0.39% |
#45
1
Prev: #46
|
2.7 |
—
|
120,370 | 21.2% |
P
S
|
688,918 | $166,987 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHS MSCI USA Q...
|
ETF | 0.41% | 0.39% |
#46
1
Prev: #47
|
0.7 |
—
|
18,526 | 2.2% |
P
S
|
865,213 | $165,957 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER GAMBLE...
|
Consumer Defensive | 0.40% | 0.34% |
#47
6
Prev: #53
|
2.2 |
—
|
76,272 | 7.3% |
P
S
|
1,122,903 | $162,192 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VONV
VNGRD RUS1000 V...
|
ETF | 0.40% | 0.35% |
#48
4
Prev: #52
|
0.7 |
—
|
60,226 | 3.6% |
P
S
|
1,718,133 | $161,058 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INV SP500 EQL W...
|
ETF | 0.39% | 0.31% |
#49
18
Prev: #67
|
2.2 |
—
|
135,061 | 19.4% |
P
S
|
830,928 | $159,472 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
JPM EQTY PREM I...
|
ETF | 0.39% | 0.35% |
#50
1
Prev: #51
|
0.7 |
—
|
107,684 | 4.0% |
P
S
|
2,800,288 | $158,720 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 3119 holdings