Filed: 2/11/2026ACC: 0001329948-26-000001
📋 What this filing means
JANNEY MONTGOMERY SCOTT LLC filed this quarterly 13F‑HR report disclosing 2909 equity positions with a total reported market value of $43.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2909
Positions
$43.59M
Total AUM (reported)
482.64M
Total Shares
Allocation by class
COMMON STOCK$22.03M50.5%
ETF/CLOSED END$17.50M40.2%
ETF/CLOSED END-$3.54M8.1%
REIT$348.8K0.8%
ALTERNATIVES -$81.4K0.2%
MLP$65.9K0.2%
PREFERRED STOCK$15.3K0.0%
Portfolio Concentration
Top 3$3.17M7.3%
4–10$4.28M9.8%
11–25$5.36M12.3%
Rest$30.78M70.6%
Top 3 weight
7.3%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 482.64M
Sole
Full voting authority
482.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2909
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2909
Rows:
APPLE INC
SOLEShares4.71M
TypeSH
Market value$1.28M
2.94%
Sole
4.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.11M
TypeSH
Market value$1.02M
2.34%
Sole
2.11M
Shared
0.00
None
0.00
ISHS CORE SP 500 ETF
SOLEShares1.28M
TypeSH
Market value$874.8K
2.01%
Sole
1.28M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.44M
TypeSH
Market value$827.9K
1.90%
Sole
4.44M
Shared
0.00
None
0.00
ST STR TECH SEL SPDR ETF
SOLEShares4.44M
TypeSH
Market value$639.8K
1.47%
Sole
4.44M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares2.67M
TypeSH
Market value$615.4K
1.41%
Sole
2.67M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.67M
TypeSH
Market value$576.5K
1.32%
Sole
1.67M
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares1.77M
TypeSH
Market value$553.7K
1.27%
Sole
1.77M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares1.70M
TypeSH
Market value$546.7K
1.25%
Sole
1.70M
Shared
0.00
None
0.00
INV QQQ ETF
SOLEShares841.14K
TypeSH
Market value$516.7K
1.19%
Sole
841.14K
Shared
0.00
None
0.00
ST STR FINL SEL SCTR ETF
SOLEShares9.17M
TypeSH
Market value$502.5K
1.15%
Sole
9.17M
Shared
0.00
None
0.00
SPDR SP 500 ETF
SOLEShares683.34K
TypeSH
Market value$466.0K
1.07%
Sole
683.34K
Shared
0.00
None
0.00
JPM BETABLDRS U S EQ ETF
SOLEShares3.38M
TypeSH
Market value$417.0K
0.96%
Sole
3.38M
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares1.32M
TypeSH
Market value$413.6K
0.95%
Sole
1.32M
Shared
0.00
None
0.00
ST STR COMMN SVC SEL ETF
SOLEShares3.35M
TypeSH
Market value$394.5K
0.90%
Sole
3.35M
Shared
0.00
None
0.00
ST STR H/C SEL SCTR ETF
SOLEShares2.38M
TypeSH
Market value$368.3K
0.84%
Sole
2.38M
Shared
0.00
None
0.00
ISHS RUSS 1000 GRW ETF
SOLEShares778.10K
TypeSH
Market value$368.3K
0.84%
Sole
778.10K
Shared
0.00
None
0.00
META PLATFORMS INC A
SOLEShares532.90K
TypeSH
Market value$351.8K
0.81%
Sole
532.90K
Shared
0.00
None
0.00
ISHS CORE UNVL USD ETF
SOLEShares7.09M
TypeSH
Market value$330.2K
0.76%
Sole
7.09M
Shared
0.00
None
0.00
ISHS SP 500 VALUE ETF
SOLEShares1.47M
TypeSH
Market value$312.0K
0.72%
Sole
1.47M
Shared
0.00
None
0.00
VNGRD FTSE ALL WORLD ETF
SOLEShares4.04M
TypeSH
Market value$297.1K
0.68%
Sole
4.04M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares271.68K
TypeSH
Market value$292.0K
0.67%
Sole
271.68K
Shared
0.00
None
0.00
ISHS US EQ FCTR ROTN ETF
SOLEShares4.79M
TypeSH
Market value$291.1K
0.67%
Sole
4.79M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares794.92K
TypeSH
Market value$278.8K
0.64%
Sole
794.92K
Shared
0.00
None
0.00
VNGRD HIGH DIV YLD ETF
SOLEShares1.91M
TypeSH
Market value$274.6K
0.63%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 4.71M | SH | $1.28M 2.94% | 4.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.11M | SH | $1.02M 2.34% | 2.11M | 0.00 | 0.00 |
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 1.28M | SH | $874.8K 2.01% | 1.28M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 4.44M | SH | $827.9K 1.90% | 4.44M | 0.00 | 0.00 |
ST STR TECH SEL SPDR ETFSOLE | ETF/Closed End | 4.44M | SH | $639.8K 1.47% | 4.44M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.67M | SH | $615.4K 1.41% | 2.67M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 1.67M | SH | $576.5K 1.32% | 1.67M | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.77M | SH | $553.7K 1.27% | 1.77M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.70M | SH | $546.7K 1.25% | 1.70M | 0.00 | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 841.14K | SH | $516.7K 1.19% | 841.14K | 0.00 | 0.00 |
ST STR FINL SEL SCTR ETFSOLE | ETF/Closed End | 9.17M | SH | $502.5K 1.15% | 9.17M | 0.00 | 0.00 |
SPDR SP 500 ETFSOLE | ETF/Closed End | 683.34K | SH | $466.0K 1.07% | 683.34K | 0.00 | 0.00 |
JPM BETABLDRS U S EQ ETFSOLE | ETF/Closed End | 3.38M | SH | $417.0K 0.96% | 3.38M | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 1.32M | SH | $413.6K 0.95% | 1.32M | 0.00 | 0.00 |
ST STR COMMN SVC SEL ETFSOLE | ETF/Closed End | 3.35M | SH | $394.5K 0.90% | 3.35M | 0.00 | 0.00 |
ST STR H/C SEL SCTR ETFSOLE | ETF/Closed End | 2.38M | SH | $368.3K 0.84% | 2.38M | 0.00 | 0.00 |
ISHS RUSS 1000 GRW ETFSOLE | ETF/Closed End | 778.10K | SH | $368.3K 0.84% | 778.10K | 0.00 | 0.00 |
META PLATFORMS INC ASOLE | Common Stock | 532.90K | SH | $351.8K 0.81% | 532.90K | 0.00 | 0.00 |
ISHS CORE UNVL USD ETFSOLE | ETF/Closed End- | 7.09M | SH | $330.2K 0.76% | 7.09M | 0.00 | 0.00 |
ISHS SP 500 VALUE ETFSOLE | ETF/Closed End | 1.47M | SH | $312.0K 0.72% | 1.47M | 0.00 | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 4.04M | SH | $297.1K 0.68% | 4.04M | 0.00 | 0.00 |
ELI LILLY COSOLE | Common Stock | 271.68K | SH | $292.0K 0.67% | 271.68K | 0.00 | 0.00 |
ISHS US EQ FCTR ROTN ETFSOLE | ETF/Closed End | 4.79M | SH | $291.1K 0.67% | 4.79M | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 794.92K | SH | $278.8K 0.64% | 794.92K | 0.00 | 0.00 |
VNGRD HIGH DIV YLD ETFSOLE | ETF/Closed End | 1.91M | SH | $274.6K 0.63% | 1.91M | 0.00 | 0.00 |
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