Janney Montgomery Scott LLC
Follow13F filer, CIK 1329948, PHILADELPHIA, PA
Janney Montgomery Scott LLC reported $51,645,914,000 across 3,105 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 16.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001329948-26-000006
- Period
- 2026-06-30
- Reported value
- $51.6B
- Holdings
- 3,105
- Top 10 weight
- 16.89%
- New
- 478
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +717,543 | $536M |
| BBUSnew | +3,594,171 | $484M |
| GOOGnew | +1,313,878 | $464M |
| IWFnew | +3,115,856 | $387M |
| IVVadded | +428,076 | $321M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLPreduced | -2,640,516 | -$219M |
| QUALreduced | -550,398 | -$121M |
| EFVreduced | -1,398,642 | -$107M |
| HONexited | -375,841 | -$85M |
| IEMGreduced | -913,579 | -$75.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,105 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 375,841 | $85M | shares |
| DDDUPONT DE NEMOURS INC | 759,115 | $34.8M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 142,517 | $15M | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 47,370 | $5.68M | shares |
| CTRACOTERRA ENERGY INC | 146,762 | $5.16M | shares |
| CCLCARNIVAL CORP | 175,983 | $4.55M | shares |
| CWENACLEARWAY ENERGY INC | 98,980 | $3.88M | shares |
| MOTIVANECK ETF TRUST | 110,871 | $3.79M | shares |
| ISEPINNOVATOR ETFS TRUST | 65,963 | $2.16M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 56,946 | $1.93M | shares |
| HOLXHOLOGIC INC | 22,680 | $1.71M | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 142,639 | $1.7M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 19,091 | $1.41M | shares |
| BTUPEABODY ENGR CORP | 40,041 | $1.32M | shares |
| OPRAOPERA LTD | 90,817 | $1.29M | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 36,140 | $1.22M | shares |
| PPCPILGRIMS PRIDE CORP | 30,700 | $1.16M | shares |
| LBRDKLIBERTY BROADBAND CORP | 21,802 | $1.1M | shares |
| NICENICE LTD | 9,811 | $1.08M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 41,245 | $975K | shares |
| PIPRPIPER SANDLER COMPANIES | 10,609 | $812K | shares |
| ASTHASTRANA HEALTH INC | 32,451 | $796K | shares |
| UDMYUDEMY INC | 169,615 | $784K | shares |
| CLOABLACKROCK ETF TRUST II | 14,865 | $771K | shares |
| LRNSTRIDE INC | 8,429 | $743K | shares |
| PAYOPAYONEER GLOBAL INC | 152,630 | $737K | shares |
| CSNRCOHEN & STEERS ETF TRUST | 18,641 | $701K | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 33,660 | $683K | shares |
| IEOISHARES TR | 5,038 | $629K | shares |
| RHIROBERT HALF INC. | 24,003 | $610K | shares |
| MGPIMGP INGREDIENTS INC NEW | 32,898 | $605K | shares |
| QLTAISHARES TR | 11,599 | $552K | shares |
| ACADACADIA PHARMACEUTICALS INC | 23,472 | $522K | shares |
| TRITHOMSON REUTERS CORP | 5,573 | $502K | shares |
| QGENQIAGEN NV | 12,397 | $496K | shares |
| FFTYINNOVATOR ETFS TRUST | 14,386 | $481K | shares |
| EPIWISDOMTREE TR | 11,651 | $475K | shares |
| FELGFIDELITY COVINGTON TRUST | 12,459 | $467K | shares |
| PDPAGERDUTY INC | 74,655 | $464K | shares |
| XMCRXMFS CHARTER INCOME TR | 74,063 | $449K | shares |
| MIDDMIDDLEBY CORP | 3,303 | $438K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 3,654 | $429K | shares |
| LQDWISHARES TR | 16,940 | $410K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 15,224 | $400K | shares |
| BOXBOX INC | 16,860 | $399K | shares |
| MIRMIRION TECHNOLOGIES INC | 21,039 | $391K | shares |
| FIVNFIVE9 INC | 24,943 | $378K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 10,400 | $351K | shares |
| DOCSDOXIMITY INC | 14,507 | $338K | shares |
| BBTBEACON FINANCIAL CORP. | 11,233 | $337K | shares |
| FPSFORGENT POWER SOLUTIONS INC | 11,483 | $336K | shares |
| ILFISHARES TR | 9,247 | $328K | shares |
| TPHTRI POINTE HOMES INC | 6,991 | $327K | shares |
| ETSYETSY INC | 6,359 | $318K | shares |
| PRIMPRIMORIS SVCS CORP | 2,060 | $295K | shares |
| BLSHBULLISH | 8,185 | $292K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 22,585 | $288K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 9,064 | $287K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 2,857 | $273K | shares |
| IWMWISHARES TR | 7,286 | $272K | shares |
| DMRCDIGIMARC CORP NEW | 55,034 | $270K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 4,296 | $269K | shares |
| SFLOVICTORY PORTFOLIOS II | 8,712 | $262K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,975 | $259K | shares |
| AXTAAXALTA COATING SYS LTD | 9,201 | $255K | shares |
| HYGWISHARES TR | 8,499 | $251K | shares |
| OPCHOPTION CARE HEALTH INC | 9,206 | $248K | shares |
| XSOEWISDOMTREE TR | 6,136 | $246K | shares |
| TBNTAMBORAN RES CORP | 4,800 | $240K | shares |
| VALVALARIS LTD | 2,420 | $237K | shares |
| WKWORKIVA INC | 3,965 | $236K | shares |
| JHGJANUS HENDERSON GROUP PLC | 4,554 | $234K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 7,363 | $232K | shares |
| CMRECOSTAMARE INC | 13,562 | $229K | shares |
| SIHYHARBOR ETF TRUST | 5,074 | $227K | shares |
| SBIOALPS ETF TR | 4,207 | $220K | shares |
| NENOBLE CORP PLC | 4,445 | $218K | shares |
| STRASTRATEGIC ED INC | 2,633 | $218K | shares |
| PUKPRUDENTIAL PLC | 7,671 | $218K | shares |
| FCNFTI CONSULTING INC | 1,231 | $218K | shares |
| PLABPHOTRONICS INC | 5,241 | $212K | shares |
| HHYATT HOTELS CORP | 1,470 | $211K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 9,639 | $210K | shares |
| SAFTSAFETY INS GROUP INC | 2,865 | $208K | shares |
| KQQQKURV ETF TR | 8,584 | $207K | shares |
| HWKNHAWKINS INC | 1,342 | $206K | shares |
| URNMSPROTT FDS TR | 3,228 | $204K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 4,119 | $202K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 7,615 | $201K | shares |
| NCNONCINO INC | 12,467 | $187K | shares |
| AXIAYAXIA ENERGIA SA | 16,385 | $185K | shares |
| RMIRIVERNORTH OPPORTUNISTIC MUN | 11,309 | $170K | shares |
| FSSLFS SPECIALTY LENDING FD | 12,283 | $154K | shares |
| DFHDREAM FINDERS HOMES INC | 10,792 | $150K | shares |
| BVBRIGHTVIEW HLDGS INC | 12,292 | $145K | shares |
| SAILSAILPOINT INC | 10,354 | $137K | shares |
| STGWSTAGWELL INC | 17,077 | $107K | shares |
| LENZLENZ THERAPEUTICS INC | 10,814 | $99K | shares |
| FTNYPUTNAM ETF TRUST | 12,658 | $99K | shares |
| MARAMARA HOLDINGS INC | 10,798 | $88K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 11,099 | $73K | shares |
| MRCCMONROE CAP CORP | 15,555 | $72K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 17,000 | $68K | shares |
| BGSB & G FOODS INC | 12,585 | $61K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 12,150 | $51K | shares |
| ABCLABCELLERA BIOLOGICS INC | 13,043 | $46K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 15,000 | $30K | shares |
| XRXXEROX HOLDINGS CORP | 10,751 | $14K | shares |
| SLDPWSOLID POWER INC | 25,500 | $6K | shares |
| GOSSGOSSAMER BIO INC | 11,200 | $4K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 10,170 | $3K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 158,630 | $1K | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 16,386 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001329948-26-000006 | base | 2026-08-05 | acceptance time not in the bulk data set |