Janney Montgomery Scott LLC

Q2 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
3,105
Total value ($000)
$51,645,914
Net value change ($000)
+11,248,162 (27.8%)
New positions
478
Sold out positions
113
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 535,840 NEW
BBUS 484,207 NEW
GOOGL 464,233 NEW
IVV 455,768 49.4%
IWF 386,896 NEW
iSHARES TRUST 309,083 NEW
XLK 286,081 45.5%
AAPL 217,897 17.9%
ETN 207,942 NEW
VCSH 207,223 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLP -215,927 -83.9%
EFV -101,128 -50.4%
QUAL -96,877 -58.4%
HON -84,951 -100.0%
XLC -79,466 -19.3%
IAGG -72,549 -99.6%
VCIT -66,017 -65.6%
CVX -51,895 -20.0%
XOM -47,549 -18.2%
EEMA -45,072 -86.4%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type