Janney Montgomery Scott LLC
3,116 holdingsFiling period: 2026-06-30Current AUM: $52.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 4.96M | $1.43B | $1.64B | 3.16% | +163.9K | 2026-06-30 |
| 2 | IVV | ISHS CORE SP 500 ETF | 1.84M | $1.38B | $1.40B | 2.68% | +428.1K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORP | 4.69M | $938.9M | $995.6M | 1.91% | +214.6K | 2026-06-30 |
| 4 | XLK | ST STR TECH SEL SPDR ETF | 4.80M | $914.4M | $881.9M | 1.69% | +71.7K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 2.29M | $854.1M | $1.14B | 2.19% | +51.1K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 1.78M | $674.2M | $605.5M | 1.16% | +10.0K | 2026-06-30 |
| 7 | AMZN | AMAZONCOM INC | 2.76M | $658.5M | $686.3M | 1.32% | +12.8K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC A | 1.84M | $655.8M | $633.1M | 1.22% | +55.6K | 2026-06-30 |
| 9 | QQQ | INV QQQ ETF | 852.8K | $628.0M | $600.8M | 1.15% | +2.1K | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE CO | 1.79M | $584.5M | $629.5M | 1.21% | +7.6K | 2026-06-30 |
| 11 | SPY | ST STR SPDR SP 500 ETF | 717.5K | $535.8M | $543.5M | 1.04% | -- | 2026-06-30 |
| 12 | XLF | ST STR FINL SEL SCTR ETF | 9.55M | $512.0M | $542.9M | 1.04% | +294.7K | 2026-06-30 |
| 13 | IUSB | ISHS CORE UNVL USD ETF | 10.57M | $487.7M | $472.7M | 0.91% | +2.85M | 2026-06-30 |
| 14 | BBUS | JPM BETABLDRS U S EQ ETF | 3.59M | $484.2M | $491.4M | 0.94% | -- | 2026-06-30 |
| 15 | GOOG | ALPHABET INC C | 1.31M | $464.2M | $448.6M | 0.86% | -- | 2026-06-30 |
| 16 | IWF | ISHS RUSS 1000 GRW ETF | 3.12M | $386.9M | $375.3M | 0.72% | -- | 2026-06-30 |
| 17 | XLV | ST STR H/C SEL SCTR ETF | 2.32M | $368.0M | $388.8M | 0.75% | -41,954 | 2026-06-30 |
| 18 | LLY | ELI LILLY CO | 298.5K | $358.0M | $339.1M | 0.65% | +13.2K | 2026-06-30 |
| 19 | JNJ | JOHNSON JOHNSON | 1.31M | $334.0M | $351.3M | 0.68% | -51,079 | 2026-06-30 |
| 20 | XLC | ST STR COMMN SVC SEL ETF | 3.10M | $332.0M | $353.4M | 0.68% | -612,555 | 2026-06-30 |
| 21 | IVW | ISHS SP 500 GRWTH ETF | 2.41M | $332.0M | $331.8M | 0.64% | -2,761 | 2026-06-30 |
| 22 | VEU | VNGRD FTSE ALL WORLD ETF | 3.87M | $323.9M | $324.1M | 0.62% | -151,321 | 2026-06-30 |
| 23 | META | META PLATFORMS INC A | 562.0K | $316.6M | $376.7M | 0.72% | +11.4K | 2026-06-30 |
| 24 | VYM | VNGRD HIGH DIV YLD ETF | 1.96M | $309.5M | $316.2M | 0.61% | +8.9K | 2026-06-30 |
| 25 | IEUR | ISHS CORE MSCI EUR ETF | 4.11M | $309.1M | $309.3M | 0.59% | -- | 2026-06-30 |
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