Janney Montgomery Scott LLC

hedge fundUpdated 36 days ago

Managed by Janney Montgomery Scott Llc • Latest filing Q2 2026

Portfolio value

$51.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

25.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$24.5B
Q2 2023	$28.7B
Q3 2023	$26.8B
Q4 2023	$30.8B
Q1 2024	$33.6B
Q2 2024	$32.8B
Q3 2024	$35.8B
Q4 2024	$36.1B
Q1 2025	$35.3B
Q2 2025	$38.3B
Q3 2025	$42.2B
Q4 2025	$43.6B
Q1 2026	$40.4B
Q2 2026	$51.6B

Top holdings

3,105 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$1.4B	4.96M	2.78%	Added(+3.4%)
2	E ETHA ISHS CORE SP 500 ETF	$1.4B	1.84M	2.67%	Added(+30.3%)
3	N NVDA NVIDIA CORP	$938.9M	4.69M	1.82%	Added(+4.8%)
4	S STT-PG ST STR TECH SEL SPDR ETF	$914.4M	4.80M	1.77%	Added(+1.5%)
5	M MSFT MICROSOFT CORP	$854.1M	2.29M	1.65%	Added(+2.3%)
6	A AVGO BROADCOM INC	$674.2M	1.78M	1.31%	Added(+0.6%)
7	A AMZN AMAZONCOM INC	$658.5M	2.76M	1.27%	Added(+0.5%)
8	G GOOGN ALPHABET INC A	$655.8M	1.84M	1.27%	Added(+3.1%)
9	Q QQQ INV QQQ ETF	$628M	852.8K	1.22%	Added(+0.3%)
10	J JPM-PM JPMORGAN CHASE CO	$584.5M	1.79M	1.13%	Added(+0.4%)
11	S SPY ST STR SPDR SP 500 ETF	$535.8M	717.5K	1.04%	—
12	S STT-PG ST STR FINL SEL SCTR ETF	$512M	9.55M	0.99%	Added(+3.2%)
13	E ETHA ISHS CORE UNVL USD ETF	$487.7M	10.57M	0.94%	Added(+37.0%)
14	? N/A JPM BETABLDRS U S EQ ETF	$484.2M	3.59M	0.94%	—
15	G GOOGN ALPHABET INC C	$464.2M	1.31M	0.90%	—
16	E ETHA ISHS RUSS 1000 GRW ETF	$386.9M	3.12M	0.75%	—
17	S STT-PG ST STR H/C SEL SCTR ETF	$368M	2.32M	0.71%	Trimmed(-1.8%)
18	L LLY ELI LILLY CO	$358M	298.5K	0.69%	Added(+4.6%)
19	J JNJ JOHNSON JOHNSON	$334M	1.31M	0.65%	Trimmed(-3.7%)
20	S STT-PG ST STR COMMN SVC SEL ETF	$332M	3.10M	0.64%	Trimmed(-16.5%)

A

APPLE INC

+3.4%

Value

$1.4B

Shares

4.96M

% Port

2.78%

E

ISHS CORE SP 500 ETF

+30.3%

Value

$1.4B

Shares

1.84M

% Port

2.67%

N

NVIDIA CORP

+4.8%

Value

$938.9M

Shares

4.69M

% Port

1.82%

S

ST STR TECH SEL SPDR ETF

+1.5%

Value

$914.4M

Shares

4.80M

% Port

1.77%

M

MICROSOFT CORP

+2.3%

Value

$854.1M

Shares

2.29M

% Port

1.65%

A

BROADCOM INC

+0.6%

Value

$674.2M

Shares

1.78M

% Port

1.31%

A

AMAZONCOM INC

+0.5%

Value

$658.5M

Shares

2.76M

% Port

1.27%

G

ALPHABET INC A

+3.1%

Value

$655.8M

Shares

1.84M

% Port

1.27%

Q

INV QQQ ETF

+0.3%

Value

$628M

Shares

852.8K

% Port

1.22%

J

JPMORGAN CHASE CO

+0.4%

Value

$584.5M

Shares

1.79M

% Port

1.13%

S

11.SPY

ST STR SPDR SP 500 ETF

Value

$535.8M

Shares

717.5K

% Port

1.04%

S

ST STR FINL SEL SCTR ETF

+3.2%

Value

$512M

Shares

9.55M

% Port

0.99%

E

ISHS CORE UNVL USD ETF

+37.0%

Value

$487.7M

Shares

10.57M

% Port

0.94%

?

14.N/A

JPM BETABLDRS U S EQ ETF

Value

$484.2M

Shares

3.59M

% Port

0.94%

G

ALPHABET INC C

Value

$464.2M

Shares

1.31M

% Port

0.90%

E

ISHS RUSS 1000 GRW ETF

Value

$386.9M

Shares

3.12M

% Port

0.75%

S

ST STR H/C SEL SCTR ETF

-1.8%

Value

$368M

Shares

2.32M

% Port

0.71%

L

18.LLY

ELI LILLY CO

+4.6%

Value

$358M

Shares

298.5K

% Port

0.69%

J

19.JNJ

JOHNSON JOHNSON

-3.7%

Value

$334M

Shares

1.31M

% Port

0.65%

S

ST STR COMMN SVC SEL ETF

-16.5%

Value

$332M

Shares

3.10M

% Port

0.64%

View full portfolio (3,105 holdings) →

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