Filed: 8/5/2026ACC: 0001329948-26-000006
📋 What this filing means
JANNEY MONTGOMERY SCOTT LLC filed this quarterly 13F‑HR report disclosing 3105 equity positions with a total reported market value of $51.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3105
Positions
$51.65M
Total AUM (reported)
566.51M
Total Shares
Allocation by class
COMMON STOCK$25.45M49.3%
ETF/CLOSED END$21.48M41.6%
ETF/CLOSED END-$4.10M7.9%
REIT$410.4K0.8%
ALTERNATIVES -$98.6K0.2%
MLP$74.5K0.1%
PREFERRED STOCK$19.8K0.0%
Portfolio Concentration
Top 3$3.75M7.3%
4–10$4.97M9.6%
11–25$5.85M11.3%
Rest$37.07M71.8%
Top 3 weight
7.3%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 566.51M
Sole
Full voting authority
566.51M
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)
Sole3105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3105
Rows:
APPLE INC
SOLEShares4.96M
TypeSH
Market value$1.43M
2.78%
Sole
4.96M
Shared
0.00
None
0.00
ISHS CORE SP 500 ETF
SOLEShares1.84M
TypeSH
Market value$1.38M
2.67%
Sole
1.84M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.69M
TypeSH
Market value$938.9K
1.82%
Sole
4.69M
Shared
0.00
None
0.00
ST STR TECH SEL SPDR ETF
SOLEShares4.80M
TypeSH
Market value$914.4K
1.77%
Sole
4.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.29M
TypeSH
Market value$854.1K
1.65%
Sole
2.29M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.78M
TypeSH
Market value$674.2K
1.31%
Sole
1.78M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares2.76M
TypeSH
Market value$658.5K
1.27%
Sole
2.76M
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares1.84M
TypeSH
Market value$655.8K
1.27%
Sole
1.84M
Shared
0.00
None
0.00
INV QQQ ETF
SOLEShares852.82K
TypeSH
Market value$628.0K
1.22%
Sole
852.82K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares1.79M
TypeSH
Market value$584.5K
1.13%
Sole
1.79M
Shared
0.00
None
0.00
ST STR SPDR SP 500 ETF
SOLEShares717.54K
TypeSH
Market value$535.8K
1.04%
Sole
717.54K
Shared
0.00
None
0.00
ST STR FINL SEL SCTR ETF
SOLEShares9.55M
TypeSH
Market value$512.0K
0.99%
Sole
9.55M
Shared
0.00
None
0.00
ISHS CORE UNVL USD ETF
SOLEShares10.57M
TypeSH
Market value$487.7K
0.94%
Sole
10.57M
Shared
0.00
None
0.00
JPM BETABLDRS U S EQ ETF
SOLEShares3.59M
TypeSH
Market value$484.2K
0.94%
Sole
3.59M
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares1.31M
TypeSH
Market value$464.2K
0.90%
Sole
1.31M
Shared
0.00
None
0.00
ISHS RUSS 1000 GRW ETF
SOLEShares3.12M
TypeSH
Market value$386.9K
0.75%
Sole
3.12M
Shared
0.00
None
0.00
ST STR H/C SEL SCTR ETF
SOLEShares2.32M
TypeSH
Market value$368.0K
0.71%
Sole
2.32M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares298.45K
TypeSH
Market value$358.0K
0.69%
Sole
298.45K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares1.31M
TypeSH
Market value$334.0K
0.65%
Sole
1.31M
Shared
0.00
None
0.00
ST STR COMMN SVC SEL ETF
SOLEShares3.10M
TypeSH
Market value$332.0K
0.64%
Sole
3.10M
Shared
0.00
None
0.00
ISHS SP 500 GRWTH ETF
SOLEShares2.41M
TypeSH
Market value$332.0K
0.64%
Sole
2.41M
Shared
0.00
None
0.00
VNGRD FTSE ALL WORLD ETF
SOLEShares3.87M
TypeSH
Market value$323.9K
0.63%
Sole
3.87M
Shared
0.00
None
0.00
META PLATFORMS INC A
SOLEShares562K
TypeSH
Market value$316.6K
0.61%
Sole
562K
Shared
0.00
None
0.00
VNGRD HIGH DIV YLD ETF
SOLEShares1.96M
TypeSH
Market value$309.5K
0.60%
Sole
1.96M
Shared
0.00
None
0.00
ISHS CORE MSCI EUR ETF
SOLEShares4.11M
TypeSH
Market value$309.1K
0.60%
Sole
4.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 4.96M | SH | $1.43M 2.78% | 4.96M | 0.00 | 0.00 |
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 1.84M | SH | $1.38M 2.67% | 1.84M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 4.69M | SH | $938.9K 1.82% | 4.69M | 0.00 | 0.00 |
ST STR TECH SEL SPDR ETFSOLE | ETF/Closed End | 4.80M | SH | $914.4K 1.77% | 4.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.29M | SH | $854.1K 1.65% | 2.29M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 1.78M | SH | $674.2K 1.31% | 1.78M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.76M | SH | $658.5K 1.27% | 2.76M | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.84M | SH | $655.8K 1.27% | 1.84M | 0.00 | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 852.82K | SH | $628.0K 1.22% | 852.82K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.79M | SH | $584.5K 1.13% | 1.79M | 0.00 | 0.00 |
ST STR SPDR SP 500 ETFSOLE | ETF/Closed End | 717.54K | SH | $535.8K 1.04% | 717.54K | 0.00 | 0.00 |
ST STR FINL SEL SCTR ETFSOLE | ETF/Closed End | 9.55M | SH | $512.0K 0.99% | 9.55M | 0.00 | 0.00 |
ISHS CORE UNVL USD ETFSOLE | ETF/Closed End- | 10.57M | SH | $487.7K 0.94% | 10.57M | 0.00 | 0.00 |
JPM BETABLDRS U S EQ ETFSOLE | ETF/Closed End | 3.59M | SH | $484.2K 0.94% | 3.59M | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 1.31M | SH | $464.2K 0.90% | 1.31M | 0.00 | 0.00 |
ISHS RUSS 1000 GRW ETFSOLE | ETF/Closed End | 3.12M | SH | $386.9K 0.75% | 3.12M | 0.00 | 0.00 |
ST STR H/C SEL SCTR ETFSOLE | ETF/Closed End | 2.32M | SH | $368.0K 0.71% | 2.32M | 0.00 | 0.00 |
ELI LILLY COSOLE | Common Stock | 298.45K | SH | $358.0K 0.69% | 298.45K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 1.31M | SH | $334.0K 0.65% | 1.31M | 0.00 | 0.00 |
ST STR COMMN SVC SEL ETFSOLE | ETF/Closed End | 3.10M | SH | $332.0K 0.64% | 3.10M | 0.00 | 0.00 |
ISHS SP 500 GRWTH ETFSOLE | ETF/Closed End | 2.41M | SH | $332.0K 0.64% | 2.41M | 0.00 | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 3.87M | SH | $323.9K 0.63% | 3.87M | 0.00 | 0.00 |
META PLATFORMS INC ASOLE | Common Stock | 562K | SH | $316.6K 0.61% | 562K | 0.00 | 0.00 |
VNGRD HIGH DIV YLD ETFSOLE | ETF/Closed End | 1.96M | SH | $309.5K 0.60% | 1.96M | 0.00 | 0.00 |
ISHS CORE MSCI EUR ETFSOLE | ETF/Closed End | 4.11M | SH | $309.1K 0.60% | 4.11M | 0.00 | 0.00 |
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