Janney Montgomery Scott LLC
3,116 holdingsFiling period: 2026-06-30Current AUM: $52.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 4.96M | $1.43B | $1.72B | 3.28% | +163.9K | 2026-06-30 |
| 2 | IVV | Ishs Core SP 500 ETF | 1.84M | $1.38B | $1.42B | 2.71% | +428.1K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 4.69M | $938.9M | $1.02B | 1.95% | +214.6K | 2026-06-30 |
| 4 | XLK | ST Str Tech Sel Spdr ETF | 4.80M | $914.4M | $909.5M | 1.73% | +71.7K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 2.29M | $854.1M | $1.22B | 2.32% | +51.1K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 1.78M | $674.2M | $610.9M | 1.16% | +10.0K | 2026-06-30 |
| 7 | AMZN | Amazoncom Inc | 2.76M | $658.5M | $699.3M | 1.33% | +12.8K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc A | 1.84M | $655.8M | $588.3M | 1.12% | +55.6K | 2026-06-30 |
| 9 | QQQ | Inv Qqq ETF | 852.8K | $628.0M | $615.1M | 1.17% | +2.1K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase Co | 1.79M | $584.5M | $599.6M | 1.14% | +7.6K | 2026-06-30 |
| 11 | SPY | ST Str Spdr SP 500 ETF | 717.5K | $535.8M | $552.3M | 1.05% | -- | 2026-06-30 |
| 12 | XLF | ST Str Finl Sel Sctr ETF | 9.55M | $512.0M | $533.6M | 1.02% | +294.7K | 2026-06-30 |
| 13 | IUSB | Ishs Core Unvl Usd ETF | 10.57M | $487.7M | $473.3M | 0.90% | +2.85M | 2026-06-30 |
| 14 | BBUS | Jpm Betabldrs U S EQ ETF | 3.59M | $484.2M | $499.0M | 0.95% | -- | 2026-06-30 |
| 15 | GOOG | Alphabet Inc C | 1.31M | $464.2M | $416.3M | 0.79% | -- | 2026-06-30 |
| 16 | IWF | Ishs Russ 1000 Grw ETF | 3.12M | $386.9M | $380.9M | 0.73% | -- | 2026-06-30 |
| 17 | XLV | ST Str H/C Sel Sctr ETF | 2.32M | $368.0M | $415.6M | 0.79% | -41,954 | 2026-06-30 |
| 18 | LLY | Eli Lilly Co | 298.5K | $358.0M | $382.6M | 0.73% | +13.2K | 2026-06-30 |
| 19 | JNJ | Johnson Johnson | 1.31M | $334.0M | $353.4M | 0.67% | -51,079 | 2026-06-30 |
| 20 | XLC | ST Str Commn Svc Sel ETF | 3.10M | $332.0M | $321.0M | 0.61% | -612,555 | 2026-06-30 |
| 21 | IVW | Ishs SP 500 Grwth ETF | 2.41M | $332.0M | $336.1M | 0.64% | -2,761 | 2026-06-30 |
| 22 | VEU | Vngrd Ftse All World ETF | 3.87M | $323.9M | $315.1M | 0.60% | -151,321 | 2026-06-30 |
| 23 | META | Meta Platforms Inc A | 562.0K | $316.6M | $348.5M | 0.66% | +11.4K | 2026-06-30 |
| 24 | VYM | Vngrd High Div Yld ETF | 1.96M | $309.5M | $319.0M | 0.61% | +8.9K | 2026-06-30 |
| 25 | IEUR | Ishs Core Msci Eur ETF | 4.11M | $309.1M | $303.9M | 0.58% | -- | 2026-06-30 |
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