Janney Montgomery Scott LLC

Q3 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
3,155
Total value ($000)
$52,343,786
Net value change ($000)
+697,872 (1.4%)
New positions
189
Sold out positions
139
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 343,227 40.2%
XOM 262,936 NEW
AAPL 216,261 15.1%
NVDA 137,313 14.6%
ACWX 129,794 599.7%
XLC 106,465 32.1%
META 92,263 29.1%
IUSB 89,728 18.4%
XLU 88,220 55.8%
CORO 81,786 89.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -213,684 -100.0%
XLF -195,600 -38.2%
MTUM -121,990 -71.2%
MBB -114,803 -75.9%
CAT -75,664 -24.9%
TEVA -71,884 -100.0%
GLW -69,054 -47.0%
IEMG -56,925 -25.5%
IBM -46,557 -23.7%
AVGO -45,975 -6.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type