Janney Montgomery Scott LLC

Q1 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
2,740
Total value ($000)
$40,397,752
Net value change ($000)
-3,196,247 (-7.3%)
New positions
214
Sold out positions
383
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFG 110,627 672.7%
GOVT 96,561 177.6%
CVX 80,280 45.0%
IEFA 78,249 57.6%
BLCR 73,344 NEW
XOM 67,779 35.0%
JNJ 66,820 25.0%
CAT 63,787 45.2%
NEE 58,869 46.3%
IVV 48,112 5.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -465,982 -100.0%
BBUS -417,048 -100.0%
GOOGL -413,552 -100.0%
IWF -368,275 -100.0%
MSFT -191,362 -18.8%
OEF -180,901 -92.8%
XLY -180,555 -100.0%
VCSH -167,473 -100.0%
ETN -142,236 -100.0%
PEP -130,393 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type