2026 Q2 Portfolio Activity
In 2026 Q2, Janney Montgomery Scott LLC maintained a portfolio of 3216 distinct positions. The most significant new addition was ST STR SPDR SP 500 ETF, now representing 1.04% of the total fund value. They heavily accumulated shares in ISHS CORE SP 500 ETF, increasing the position by 30.3%. The fund also reduced its exposure to ST STR CONS STAPLES ETF by 84.1%.
Position History
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Total Positions
3216
Quarter
2026 Q2
Top Holding
AAPL (2.8%)
Top 10 Concentration
16.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3216
Janney Montgomery Scott LLC Full Holdings List — 2026 Q2
| 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 | 2.78% | 3.01% |
#1
Prev: #1
|
3.6 |
—
|
163,853 | 3.4% |
P
S
|
4,956,780 | $1,434,294 |
$107.21
+188.9%
|
2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IVV
ISHS CORE SP 50...
|
ETF | 2.67% | 2.28% |
#2
Prev: #2
|
5.1 |
—
|
428,076 | 30.3% |
P
S
|
1,840,976 | $1,378,689 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.82% | 1.93% |
#3
1
Prev: #4
|
2.2 |
—
|
214,621 | 4.8% |
P
S
|
4,692,290 | $938,880 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
ST STR TECH SEL...
|
ETF | 1.77% | 1.56% |
#4
1
Prev: #5
|
1.7 |
—
|
71,712 | 1.5% |
P
S
|
4,799,566 | $914,413 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 2.05% |
#5
2
Prev: #3
|
1.7 |
—
|
51,099 | 2.3% |
P
S
|
2,289,585 | $854,061 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.36% |
#6
1
Prev: #7
|
1.0 |
—
|
9,993 | 0.6% |
P
S
|
1,784,681 | $674,163 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZONCOM INC
|
Consumer Cyclical | 1.27% | 1.42% |
#7
1
Prev: #6
|
1.0 |
—
|
12,784 | 0.5% |
P
S
|
2,762,750 | $658,474 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 1.27% | 1.27% |
#8
1
Prev: #9
|
1.0 |
—
|
55,634 | 3.1% |
P
S
|
1,835,129 | $655,820 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INV QQQ ETF
|
ETF | 1.22% | 1.22% |
#9
1
Prev: #10
|
1.0 |
—
|
2,130 | 0.3% |
P
S
|
852,815 | $628,014 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.29% |
#10
2
Prev: #8
|
1.0 |
—
|
7,564 | 0.4% |
P
S
|
1,785,762 | $584,534 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
ST STR SPDR SP ...
|
ETF | 1.04% | — |
#11
Prev: #—
|
3.9 |
—
|
717,543 | — |
NEW
|
717,543 | $535,840 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLF
ST STR FINL SEL...
|
ETF | 0.99% | 1.13% |
#12
1
Prev: #11
|
0.9 |
—
|
294,718 | 3.2% |
P
S
|
9,549,563 | $511,952 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSB
ISHS CORE UNVL ...
|
ETF | 0.94% | 0.88% |
#13
Prev: #13
|
2.9 |
—
|
2,853,465 | 37.0% |
P
S
|
10,566,952 | $487,665 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BBUS
JPM BETABLDRS U...
|
ETF | 0.94% | — |
#14
Prev: #—
|
3.9 |
—
|
3,594,171 | — |
NEW
|
3,594,171 | $484,207 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC C
|
Communication Services | 0.90% | — |
#15
Prev: #—
|
3.9 |
—
|
1,313,878 | — |
NEW
|
1,313,878 | $464,233 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHS RUSS 1000 ...
|
ETF | 0.75% | — |
#16
Prev: #—
|
3.8 |
—
|
3,115,856 | — |
NEW
|
3,115,856 | $386,896 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLV
ST STR H/C SEL ...
|
ETF | 0.71% | 0.86% |
#17
3
Prev: #14
|
0.8 |
—
|
-41,954 | -1.8% |
P
S
|
2,319,229 | $367,969 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 0.69% | 0.65% |
#18
5
Prev: #23
|
0.8 |
—
|
13,207 | 4.6% |
P
S
|
298,453 | $357,975 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.65% | 0.83% |
#19
4
Prev: #15
|
0.8 |
—
|
-51,079 | -3.7% |
P
S
|
1,314,931 | $333,953 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLC
ST STR COMMN SV...
|
ETF | 0.64% | 1.02% |
#20
8
Prev: #12
|
0.8 |
—
|
-612,555 | -16.5% |
P
S
|
3,098,831 | $331,978 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHS SP 500 GRW...
|
ETF | 0.64% | 0.68% |
#21
Prev: #21
|
0.8 |
—
|
-2,761 | -0.1% |
P
S
|
2,413,813 | $331,972 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEU
VNGRD FTSE ALL ...
|
ETF | 0.63% | 0.75% |
#22
5
Prev: #17
|
0.8 |
—
|
-151,321 | -3.8% |
P
S
|
3,867,900 | $323,937 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.78% |
#23
7
Prev: #16
|
0.7 |
—
|
11,382 | 2.1% |
P
S
|
561,995 | $316,566 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VNGRD HIGH DIV ...
|
ETF | 0.60% | 0.71% |
#24
5
Prev: #19
|
0.7 |
—
|
8,904 | 0.5% |
P
S
|
1,958,777 | $309,546 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEUR
ISHS CORE MSCI ...
|
ETF | 0.60% | — |
#25
Prev: #—
|
3.7 |
—
|
4,111,786 | — |
NEW
|
4,111,786 | $309,083 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.65% |
#26
4
Prev: #22
|
0.7 |
—
|
2,161 | 0.2% |
P
S
|
1,209,439 | $304,343 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.51% |
#27
8
Prev: #35
|
0.7 |
—
|
-4,478 | -1.5% |
P
S
|
284,923 | $303,416 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DYNF
ISHS US EQ FCTR...
|
ETF | 0.57% | 0.61% |
#28
2
Prev: #30
|
0.7 |
—
|
145,128 | 3.4% |
P
S
|
4,364,364 | $296,820 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC CL A
|
Financial Services | 0.57% | 0.62% |
#29
Prev: #29
|
0.7 |
—
|
25,507 | 3.1% |
P
S
|
853,450 | $292,810 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VNGRD SP 500 ET...
|
ETF | 0.56% | 0.57% |
#30
1
Prev: #31
|
2.2 |
—
|
36,828 | 9.5% |
P
S
|
423,413 | $290,804 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGT
VNGRD INFO TECH...
|
ETF | 0.54% | 0.48% |
#31
9
Prev: #40
|
3.2 |
—
|
2,055,824 | 733.8% |
P
S
|
2,335,977 | $279,196 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.63% |
#32
5
Prev: #27
|
0.7 |
—
|
10,104 | 1.9% |
P
S
|
538,783 | $269,602 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.74% |
#33
15
Prev: #18
|
0.7 |
—
|
-71,434 | -3.0% |
P
S
|
2,345,146 | $265,611 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONG
VNGRD RUS1000 G...
|
ETF | 0.51% | 0.49% |
#34
5
Prev: #39
|
2.2 |
—
|
257,044 | 14.2% |
P
S
|
2,060,897 | $263,403 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.51% | 0.42% |
#35
8
Prev: #43
|
0.7 |
—
|
40,242 | 1.8% |
P
S
|
2,221,708 | $260,962 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHS SP 500 VAL...
|
ETF | 0.51% | 0.71% |
#36
16
Prev: #20
|
0.7 |
—
|
-200,092 | -14.8% |
P
S
|
1,149,138 | $260,923 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VNGRD FTSE DEV ...
|
ETF | 0.49% | 0.55% |
#37
5
Prev: #32
|
0.7 |
—
|
123,827 | 3.6% |
P
S
|
3,583,905 | $255,353 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHS CORE MSCI ...
|
ETF | 0.43% | 0.62% |
#38
10
Prev: #28
|
0.2 |
—
|
-913,579 | -25.3% |
P
S
|
2,692,408 | $223,039 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHS CORE SP SM...
|
ETF | 0.43% | 0.49% |
#39
1
Prev: #38
|
0.7 |
—
|
-107,507 | -6.7% |
P
S
|
1,497,464 | $222,089 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHS CORE MSCI ...
|
ETF | 0.43% | 0.53% |
#40
6
Prev: #34
|
0.7 |
—
|
-72,332 | -3.1% |
P
S
|
2,293,303 | $221,487 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.65% |
#41
17
Prev: #24
|
0.7 |
—
|
23,187 | 1.5% |
P
S
|
1,562,930 | $213,684 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK COMPANY ...
|
Healthcare | 0.41% | 0.50% |
#42
6
Prev: #36
|
0.7 |
—
|
-24,032 | -1.4% |
P
S
|
1,655,632 | $212,749 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
487,988 | — |
NEW
|
487,988 | $207,942 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCSH
VNGRD SHRT TRM ...
|
ETF | 0.40% | — |
#44
Prev: #—
|
3.7 |
—
|
2,622,076 | — |
NEW
|
2,622,076 | $207,223 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.40% | 0.64% |
#45
20
Prev: #25
|
0.7 |
—
|
-2,562 | -0.2% |
P
S
|
1,248,540 | $206,958 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICON ...
|
Technology | 0.39% | 0.35% |
#46
11
Prev: #57
|
0.7 |
—
|
1,818 | 0.4% |
P
S
|
425,753 | $203,327 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INV SP500 EQL W...
|
ETF | 0.39% | 0.39% |
#47
2
Prev: #49
|
2.2 |
—
|
122,680 | 14.8% |
P
S
|
953,608 | $202,899 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEI
ISHS 37Y TRSY B...
|
ETF | 0.39% | 0.54% |
#48
15
Prev: #33
|
0.7 |
—
|
-135,574 | -7.3% |
P
S
|
1,709,213 | $200,747 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.38% | 0.41% |
#49
4
Prev: #45
|
0.7 |
—
|
8,819 | 1.3% |
P
S
|
697,737 | $196,211 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONV
VNGRD RUS1000 V...
|
ETF | 0.37% | 0.40% |
#50
2
Prev: #48
|
0.6 |
—
|
65,177 | 3.8% |
P
S
|
1,783,310 | $189,584 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 3216 holdings