Janney Montgomery Scott LLC reported 1,659 positions worth $25.92B for the quarter ended Jun 30, 2026, up 22.5% on the prior quarter. It opened 265 new positions, added to 710, trimmed 657 and exited 64. Its largest holding is Apple Inc. at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +1.31M | – | $464.23M | 1.79% |
| ETN Eaton Corp plc | +488.0K | – | $207.94M | 0.802% |
| GS Goldman Sachs Group Inc | +146.8K | – | $148.43M | 0.573% |
| PEP Pepsico Inc | +954.3K | – | $129.21M | 0.499% |
| PM Philip Morris International Inc. | +619.9K | – | $112.15M | 0.433% |
| DUK Duke Energy CORP | +766.9K | – | $97.08M | 0.375% |
| UBER Uber Technologies, Inc | +965.8K | – | $69.69M | 0.269% |
| DELL Dell Technologies Inc. | +161.2K | – | $69.53M | 0.268% |
| KMI Kinder Morgan, Inc. | +1.86M | – | $59.61M | 0.23% |
| WMB Williams Companies, Inc. | +762.5K | – | $56.68M | 0.219% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DAL Delta Air Lines, Inc. | -360.4K | -74.4% | $33.76M | 0.045% |
| AMAT Applied Materials Inc | -33.2K | -14.8% | $23.97M | 0.532% |
| TGT Target Corp | -178.9K | -25.5% | $23.36M | 0.264% |
| MDT Medtronic plc | -231.7K | -16.2% | $18.12M | 0.361% |
| ASML Asml Holding Nv | -8,141 | -14.7% | $16.20M | 0.364% |
| BAP Credicorp Ltd | -37.1K | -90.0% | $14.45M | <0.01% |
| DOV DOVER Corp | -64.2K | -39.4% | $14.40M | 0.085% |
| FHI Federated Hermes, Inc. | -255.1K | -75.6% | $14.09M | 0.018% |
| PH Parker-Hannifin Corp | -13.5K | -16.2% | $13.24M | 0.265% |
| NXPI NXP Semiconductors N.V. | -47.0K | -27.9% | $13.20M | 0.132% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +1.31M | $464.23M | 1.79% |
| ETN Eaton Corp plc | +488.0K | $207.94M | 0.802% |
| GS Goldman Sachs Group Inc | +146.8K | $148.43M | 0.573% |
| PEP Pepsico Inc | +954.3K | $129.21M | 0.499% |
| PM Philip Morris International Inc. | +619.9K | $112.15M | 0.433% |
| DUK Duke Energy CORP | +766.9K | $97.08M | 0.375% |
| UBER Uber Technologies, Inc | +965.8K | $69.69M | 0.269% |
| DELL Dell Technologies Inc. | +161.2K | $69.53M | 0.268% |
| KMI Kinder Morgan, Inc. | +1.86M | $59.61M | 0.23% |
| WMB Williams Companies, Inc. | +762.5K | $56.68M | 0.219% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMSC American Superconductor Corp | -56.9K | $1.93M | <0.01% |
| SGI Somnigroup International Inc. | -19.1K | $1.41M | <0.01% |
| BTU Peabody Energy Corp | -40.0K | $1.32M | <0.01% |
| OPRA Opera Ltd | -90.8K | $1.30M | <0.01% |
| PPC Pilgrims Pride Corp | -30.7K | $1.16M | <0.01% |
| NICE NICE Ltd. | -9,811 | $1.08M | <0.01% |
| PIPR Piper Sandler Companies | -10.6K | $812.00K | <0.01% |
| ASTH Astrana Health, Inc. | -32.5K | $796.00K | <0.01% |
| LRN Stride, Inc. | -8,429 | $743.00K | <0.01% |
| PAYO Payoneer Global Inc. | -152.6K | $737.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4.96M | $1.43B | 5.53% | +163.9K | +3.4% | Added | 0.03% |
| 2 | NVDA Nvidia Corp | Technology | 4.69M | $938.88M | 3.62% | +214.6K | +4.8% | Added | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 2.29M | $854.06M | 3.3% | +51.1K | +2.3% | Added | 0.03% |
| 4 | AVGO Broadcom Inc. | Technology | 1.78M | $674.16M | 2.6% | +9,993 | +0.6% | Added | 0.04% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2.76M | $658.47M | 2.54% | +12.8K | +0.5% | Added | 0.03% |
| 6 | GOOGL Alphabet Inc. | Technology | 1.84M | $655.82M | 2.53% | +55.6K | +3.1% | Added | 0.03% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 1.79M | $584.53M | 2.26% | +7,564 | +0.4% | Added | 0.07% |
| 8 | GOOG Alphabet Inc. | Technology | 1.31M | $464.23M | 1.79% | +1.31M | – | New | 0.01% |
| 9 | LLY ELI LILLY & Co | Healthcare | 298.5K | $357.98M | 1.38% | +13.2K | +4.6% | Added | 0.03% |
| 10 | JNJ Johnson & Johnson | Healthcare | 1.31M | $333.95M | 1.29% | -51.1K | -3.7% | Reduced | 0.05% |
| 11 | META Meta Platforms, Inc. | Technology | 562.0K | $316.57M | 1.22% | +11.4K | +2.1% | Added | 0.02% |
| 12 | ABBV AbbVie Inc. | Healthcare | 1.21M | $304.34M | 1.17% | +2,161 | +0.2% | Added | 0.07% |
| 13 | CAT Caterpillar Inc | Industrials | 284.9K | $303.42M | 1.17% | -4,478 | -1.5% | Reduced | 0.06% |
| 14 | V Visa Inc. | Financial Services | 853.5K | $292.81M | 1.13% | +25.5K | +3.1% | Added | 0.05% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 538.8K | $269.60M | 1.04% | +10.1K | +1.9% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Janney Montgomery Scott.
As of its Q2 2026 13F filing, Janney Montgomery Scott LLC’s five largest positions were Apple Inc. (AAPL) at 5.5%, Nvidia Corp (NVDA) at 3.6%, Microsoft Corp (MSFT) at 3.3%, Broadcom Inc. (AVGO) at 2.6%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Janney Montgomery Scott LLC reported a 13F portfolio worth $25.92B across 1,659 positions for Q2 2026. That is up 22.5% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($464.23M), Eaton Corp plc ($207.94M), Goldman Sachs Group Inc ($148.43M). It opened 265 new positions.
Its largest sales by value were Delta Air Lines, Inc. ($33.76M), Applied Materials Inc ($23.97M), Target Corp ($23.36M). It exited 64 positions entirely.
From the Form 13F-HR reports Janney Montgomery Scott LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.