Filed: 4/22/2026ACC: 0001329948-26-000004
📋 What this filing means
JANNEY MONTGOMERY SCOTT LLC filed this quarterly 13F‑HR report disclosing 2740 equity positions with a total reported market value of $40.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2740
Positions
$40.40M
Total AUM (reported)
475.39M
Total Shares
Allocation by class
COMMON STOCK$20.60M51.0%
ETF/CLOSED END$15.57M38.5%
ETF/CLOSED END-$3.63M9.0%
REIT$387.3K1.0%
ALTERNATIVES -$118.9K0.3%
MLP$65.4K0.2%
PREFERRED STOCK$13.2K0.0%
Portfolio Concentration
Top 3$2.97M7.3%
4–10$4.06M10.0%
11–25$4.71M11.7%
Rest$28.66M70.9%
Top 3 weight
7.3%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 475.39M
Sole
Full voting authority
475.39M
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)
Sole2740
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2740
Rows:
APPLE INC
SOLEShares4.79M
TypeSH
Market value$1.22M
3.01%
Sole
4.79M
Shared
0.00
None
0.00
ISHS CORE SP 500 ETF
SOLEShares1.41M
TypeSH
Market value$922.9K
2.28%
Sole
1.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.24M
TypeSH
Market value$828.6K
2.05%
Sole
2.24M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.48M
TypeSH
Market value$780.9K
1.93%
Sole
4.48M
Shared
0.00
None
0.00
ST STR TECH SEL SPDR ETF
SOLEShares4.73M
TypeSH
Market value$628.3K
1.56%
Sole
4.73M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares2.75M
TypeSH
Market value$572.7K
1.42%
Sole
2.75M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.77M
TypeSH
Market value$549.3K
1.36%
Sole
1.77M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares1.78M
TypeSH
Market value$523.1K
1.29%
Sole
1.78M
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares1.78M
TypeSH
Market value$511.7K
1.27%
Sole
1.78M
Shared
0.00
None
0.00
INV QQQ ETF
SOLEShares850.68K
TypeSH
Market value$491.0K
1.22%
Sole
850.68K
Shared
0.00
None
0.00
ST STR FINL SEL SCTR ETF
SOLEShares9.25M
TypeSH
Market value$456.9K
1.13%
Sole
9.25M
Shared
0.00
None
0.00
ST STR COMMN SVC SEL ETF
SOLEShares3.71M
TypeSH
Market value$411.4K
1.02%
Sole
3.71M
Shared
0.00
None
0.00
ISHS CORE UNVL USD ETF
SOLEShares7.71M
TypeSH
Market value$356.3K
0.88%
Sole
7.71M
Shared
0.00
None
0.00
ST STR H/C SEL SCTR ETF
SOLEShares2.36M
TypeSH
Market value$346.2K
0.86%
Sole
2.36M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares1.37M
TypeSH
Market value$333.9K
0.83%
Sole
1.37M
Shared
0.00
None
0.00
META PLATFORMS INC A
SOLEShares550.61K
TypeSH
Market value$315.0K
0.78%
Sole
550.61K
Shared
0.00
None
0.00
VNGRD FTSE ALL WORLD ETF
SOLEShares4.02M
TypeSH
Market value$301.8K
0.75%
Sole
4.02M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.42M
TypeSH
Market value$300.3K
0.74%
Sole
2.42M
Shared
0.00
None
0.00
VNGRD HIGH DIV YLD ETF
SOLEShares1.95M
TypeSH
Market value$288.8K
0.71%
Sole
1.95M
Shared
0.00
None
0.00
ISHS SP 500 VALUE ETF
SOLEShares1.35M
TypeSH
Market value$284.9K
0.71%
Sole
1.35M
Shared
0.00
None
0.00
ISHS SP 500 GRWTH ETF
SOLEShares2.42M
TypeSH
Market value$273.3K
0.68%
Sole
2.42M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.21M
TypeSH
Market value$262.6K
0.65%
Sole
1.21M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares285.25K
TypeSH
Market value$262.4K
0.65%
Sole
285.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.54M
TypeSH
Market value$261.2K
0.65%
Sole
1.54M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.25M
TypeSH
Market value$258.9K
0.64%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 4.79M | SH | $1.22M 3.01% | 4.79M | 0.00 | 0.00 |
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 1.41M | SH | $922.9K 2.28% | 1.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.24M | SH | $828.6K 2.05% | 2.24M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 4.48M | SH | $780.9K 1.93% | 4.48M | 0.00 | 0.00 |
ST STR TECH SEL SPDR ETFSOLE | ETF/Closed End | 4.73M | SH | $628.3K 1.56% | 4.73M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.75M | SH | $572.7K 1.42% | 2.75M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 1.77M | SH | $549.3K 1.36% | 1.77M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.78M | SH | $523.1K 1.29% | 1.78M | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.78M | SH | $511.7K 1.27% | 1.78M | 0.00 | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 850.68K | SH | $491.0K 1.22% | 850.68K | 0.00 | 0.00 |
ST STR FINL SEL SCTR ETFSOLE | ETF/Closed End | 9.25M | SH | $456.9K 1.13% | 9.25M | 0.00 | 0.00 |
ST STR COMMN SVC SEL ETFSOLE | ETF/Closed End | 3.71M | SH | $411.4K 1.02% | 3.71M | 0.00 | 0.00 |
ISHS CORE UNVL USD ETFSOLE | ETF/Closed End- | 7.71M | SH | $356.3K 0.88% | 7.71M | 0.00 | 0.00 |
ST STR H/C SEL SCTR ETFSOLE | ETF/Closed End | 2.36M | SH | $346.2K 0.86% | 2.36M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 1.37M | SH | $333.9K 0.83% | 1.37M | 0.00 | 0.00 |
META PLATFORMS INC ASOLE | Common Stock | 550.61K | SH | $315.0K 0.78% | 550.61K | 0.00 | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 4.02M | SH | $301.8K 0.75% | 4.02M | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 2.42M | SH | $300.3K 0.74% | 2.42M | 0.00 | 0.00 |
VNGRD HIGH DIV YLD ETFSOLE | ETF/Closed End | 1.95M | SH | $288.8K 0.71% | 1.95M | 0.00 | 0.00 |
ISHS SP 500 VALUE ETFSOLE | ETF/Closed End | 1.35M | SH | $284.9K 0.71% | 1.35M | 0.00 | 0.00 |
ISHS SP 500 GRWTH ETFSOLE | ETF/Closed End | 2.42M | SH | $273.3K 0.68% | 2.42M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 1.21M | SH | $262.6K 0.65% | 1.21M | 0.00 | 0.00 |
ELI LILLY COSOLE | Common Stock | 285.25K | SH | $262.4K 0.65% | 285.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 1.54M | SH | $261.2K 0.65% | 1.54M | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 1.25M | SH | $258.9K 0.64% | 1.25M | 0.00 | 0.00 |
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