Fund · CIK 1329948
Janney Montgomery Scott LLC
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$51.6B +28%
Positions3,105
Opened · sold out471 · 106
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 2.8% | $1.4B | 4,956,780 | Added +3% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 2.7% | $1.4B | 1,840,976 | Added +30% |
| NVDANvidia CorpCOM | 1.8% | $939M | 4,692,290 | Added +5% |
| XLKSs Technology Select SectorSTATE STREET TEC | 1.8% | $914M | 4,799,566 | Added +2% |
| MSFTMicrosoft CorpCOM | 1.7% | $854M | 2,289,585 | Added +2% |
| AVGOBroadcom IncCOM | 1.3% | $674M | 1,784,681 | Added +1% |
| AMZNAmazon.Com IncCOM | 1.3% | $658M | 2,762,750 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.3% | $656M | 1,835,129 | Added +3% |
| QQQInvesco Qqq Trust Series 1ETF | 1.2% | $628M | 852,815 | Held |
| JPMJpmorgan Chase & CoCOM | 1.1% | $585M | 1,785,762 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.0% | $536M | 717,543 | New |
| XLFSs Financial Select SectorSTATE STREET FIN | 1.0% | $512M | 9,549,563 | Added +3% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 0.9% | $488M | 10,566,952 | Added +37% |
| BBUSJpmorgan Betabuilders US EquBETABUILDRS US | 0.9% | $484M | 3,594,171 | New |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.9% | $464M | 1,313,878 | New |
| IWFIshares Russell 1000 GrowthETF | 0.7% | $387M | 3,115,856 | New |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.7% | $368M | 2,319,229 | Cut −2% |
| LLYEli Lilly & CoStock | 0.7% | $358M | 298,453 | Added +5% |
| JNJJohnson & JohnsonStock | 0.6% | $334M | 1,314,931 | Cut −4% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.6% | $332M | 3,098,831 | Cut −17% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.6% | $332M | 2,413,813 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.6% | $324M | 3,867,900 | Cut −4% |
| METAMeta Platforms Inc-Class ACL A | 0.6% | $317M | 561,995 | Added +2% |
| VYMVanguard High Dvd Yield ETFETF | 0.6% | $310M | 1,958,777 | Held |
| IEURIshares Core Msci Europe ETFCORE MSCI EURO | 0.6% | $309M | 4,111,786 | New |
| ABBVAbbvie IncStock | 0.6% | $304M | 1,209,439 | Held |
| CATCaterpillar IncCOM | 0.6% | $303M | 284,923 | Cut −2% |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 0.6% | $297M | 4,364,364 | Added +3% |
| VVisa Inc-Class A SharesCOM CL A | 0.6% | $293M | 853,450 | Added +3% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.6% | $291M | 423,413 | Added +10% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.5% | $279M | 2,335,977 | Added +4% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.5% | $270M | 538,783 | Added +2% |
| WMTWalmart IncCOM | 0.5% | $266M | 2,345,146 | Cut −3% |
| VONGVanguard Russell 1000 GrowthVNG RUS1000GRW | 0.5% | $263M | 2,060,897 | Added +14% |
| CSCOCisco Systems IncStock | 0.5% | $261M | 2,221,708 | Added +2% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.5% | $261M | 1,149,138 | Cut −15% |
| VEAVanguard Ftse Developed ETFETF | 0.5% | $255M | 3,583,905 | Added +4% |
| IEMGIshares Core Msci EmergingETF | 0.4% | $223M | 2,692,408 | Cut −25% |
| IJRIshares Core S&P Small-Cap EETF | 0.4% | $222M | 1,497,464 | Cut −7% |
| IEFAIshares Core Msci Eafe ETFETF | 0.4% | $221M | 2,293,303 | Cut −3% |
| Exxon Mobil CorpStock | 0.4% | $214M | 1,562,930 | Added +2% |
| MRKMerck & Co. Inc.Stock | 0.4% | $213M | 1,655,632 | Cut −1% |
| ETNEaton Corp PLCStock | 0.4% | $208M | 487,988 | New |
| VCSHVanguard S/T Corp Bond ETFETF | 0.4% | $207M | 2,622,076 | New |
| CVXChevron CorpCOM | 0.4% | $207M | 1,248,540 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.4% | $203M | 425,753 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.4% | $203M | 953,608 | Added +15% |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 0.4% | $201M | 1,709,213 | Cut −7% |
| IBMIntl Business Machines CorpCOM | 0.4% | $196M | 697,737 | Added +1% |
| VONVVanguard Russell 1000 ValueVNG RUS1000VAL | 0.4% | $190M | 1,783,310 | Added +4% |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.4% | $189M | 1,611,333 | New |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.4% | $187M | 2,169,014 | Added +53% |
| HDHome Depot IncCOM | 0.4% | $186M | 526,645 | Held |
| JCPBJpmorgan Core Plus Bond ETFCORE PLUS BD ETF | 0.3% | $177M | 3,766,491 | Added +6% |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 0.3% | $171M | 499,697 | Cut −17% |
| NEENextera Energy IncStock | 0.3% | $171M | 1,945,219 | Cut −3% |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 0.3% | $167M | 3,393,461 | Added +3% |
| JBNDJpmorgan Active Bond ETFACTIVE BOND ETF | 0.3% | $166M | 3,109,788 | Added +43% |
| PGProcter & Gamble Co/TheStock | 0.3% | $165M | 1,124,238 | Held |
| GOVTIshares US Treasury Bond ETFETF | 0.3% | $164M | 7,210,378 | Added +9% |
| MUMicron Technology IncCOM | 0.3% | $163M | 141,607 | Held |
| BAIIshrs AI in and Tech Act ETFISHA I IN TE ETF | 0.3% | $163M | 3,089,344 | Cut −17% |
| LRCXLam Research CorpCOM NEW | 0.3% | $159M | 365,882 | Added +4% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.3% | $158M | 3,487,951 | Added +2% |
| PNCPnc Financial Services GroupStock | 0.3% | $152M | 618,232 | Added +3% |
| MBBIshares Mbs ETFMBS ETF | 0.3% | $151M | 1,599,915 | Added +10% |
| EFGIshares Msci Eafe Growth ETFETF | 0.3% | $150M | 1,204,921 | Added +6% |
| GSGoldman Sachs Group IncStock | 0.3% | $148M | 146,763 | New |
| GLWCorning IncCOM | 0.3% | $147M | 574,635 | Cut −5% |
| RTXRtx CorpStock | 0.3% | $147M | 773,249 | Added +1% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.3% | $146M | 1,525,461 | Added +2% |
| AMGNAmgen IncStock | 0.3% | $145M | 401,226 | Cut −4% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.3% | $143M | 656,703 | Added +90% |
| IGMIshares Expanded Tech SectorEXPND TEC SC ETF | 0.3% | $143M | 873,191 | Cut −13% |
| MAMastercard Inc - ACL A | 0.3% | $140M | 273,156 | Added +4% |
| AMATApplied Materials IncStock | 0.3% | $138M | 190,753 | Cut −15% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.3% | $137M | 580,039 | Cut −1% |
| MCDMcdonald'S CorpStock | 0.3% | $135M | 499,492 | Added +10% |
| PANWPalo Alto Networks IncCOM | 0.3% | $134M | 393,652 | Cut −4% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.3% | $133M | 1,654,013 | Added +7% |
| JEPIJpmorgan Equity Premium IncoETF | 0.3% | $133M | 2,348,909 | Cut −16% |
| RDVYFirst Trust Rising DividendRISNG DIVD ACHIV | 0.3% | $132M | 1,623,440 | Added +5% |
| TSLATesla IncCOM | 0.3% | $130M | 309,478 | Added +6% |
| JIREJpmorgan Int Res Enh EqtyINTRNL RES EQT | 0.3% | $130M | 1,574,842 | Added +6% |
| KOCoca-Cola Co/TheCOM | 0.3% | $130M | 1,597,473 | Held |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.3% | $130M | 1,371,260 | Added +6% |
| PEPPepsico IncStock | 0.3% | $129M | 954,271 | New |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $126M | 2,115,465 | Added +1% |
| JGROJpmorgan Active Growth ETFACTIVE GROWTH | 0.2% | $125M | 1,270,516 | Cut −18% |
| COSTCostco Wholesale CorpStock | 0.2% | $124M | 132,882 | Added +2% |
| IBBIshares Biotechnology ETFISHARES BIOTECH | 0.2% | $124M | 653,390 | Held |
| HDVIshares Core High Dividend ECORE HIGH DV ETF | 0.2% | $123M | 4,486,897 | Held |
| TLHIshares 10-20 Year Treasury10-20 YR TRS ETF | 0.2% | $122M | 1,220,050 | Cut −18% |
| GEVGe Vernova IncStock | 0.2% | $122M | 103,718 | Added +6% |
| CGCPCap Group Core Plus IncomeCORE PLUS INCM | 0.2% | $118M | 5,312,377 | Added +8% |
| XLBSs Materials Select SectorST STR MATER ETF | 0.2% | $118M | 2,328,091 | Added +819% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.2% | $116M | 387,050 | Added +2% |
| JAVAJpmorgan Active Value ETFACTIVE VALUE ETF | 0.2% | $116M | 1,458,706 | New |
| AMDAdvanced Micro DevicesStock | 0.2% | $114M | 196,985 | Cut −2% |
| PMPhilip Morris InternationalStock | 0.2% | $112M | 619,899 | New |
| IYTIshares US Transportation EtUS TRSPRTION | 0.2% | $112M | 1,286,966 | Added +11607% |
| BACBank of America CorpStock | 0.2% | $111M | 1,948,232 | Cut −1% |
| PVALPutnam Focused Lrg Cap ValueFOCUSED LAR CAP | 0.2% | $108M | 2,129,491 | New |
| EMREmerson Electric CoStock | 0.2% | $108M | 756,145 | Added +4% |
| CBChubb LtdStock | 0.2% | $108M | 316,735 | Held |
| PWRQuanta Services IncStock | 0.2% | $106M | 146,844 | Cut −9% |
| GEGeneral ElectricStock | 0.2% | $105M | 281,841 | Added +16% |
| BLCRIshares Lrg Cp Cr Act Etf-UiISHA LA CORE ETF | 0.2% | $104M | 2,069,473 | Added +16% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.2% | $103M | 277,167 | Added +20% |
| UNHUnitedhealth Group IncStock | 0.2% | $101M | 243,641 | Cut −8% |
| IWRIshares Russell Mid-Cap ETFETF | 0.2% | $101M | 915,320 | Held |
| DIVOAmplify Cwp Enhan Divid ETFCWP ENHANCED DIV | 0.2% | $100M | 2,196,661 | New |
| EFVIshares Msci Eafe Value ETFETF | 0.2% | $99.5M | 1,300,382 | Cut −52% |
| QCOMQualcomm IncStock | 0.2% | $99.3M | 537,114 | Cut −11% |
| BXBlackstone IncStock | 0.2% | $98.9M | 840,150 | Added +10% |
| BLKBlackrock IncStock | 0.2% | $98.7M | 102,643 | Cut −3% |
| GLDSPDR Gold SharesGOLD SHS | 0.2% | $98.6M | 267,785 | Cut −3% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.2% | $98.5M | 2,034,345 | Added +4% |
| DUKDuke Energy CorpCOM NEW | 0.2% | $97.1M | 766,917 | New |
| CCitigroup IncStock | 0.2% | $94.7M | 676,796 | Cut −3% |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $94.6M | 1,226,684 | New |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.2% | $94.2M | 47,367 | Cut −15% |
| MDTMedtronic PLCStock | 0.2% | $93.5M | 1,195,485 | Cut −16% |
| TXNTexas Instruments IncStock | 0.2% | $92.7M | 310,864 | Cut −4% |
| COROIsh Intl Ctry Rot Act ETFISHA IN CTRY ETF | 0.2% | $91.0M | 2,487,698 | New |
| MSMorgan StanleyStock | 0.2% | $90.0M | 430,401 | Added +1% |
| VPLVanguard Ftse Pacific ETFFTSE PACIFIC ETF | 0.2% | $89.5M | 773,443 | Cut −3% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.2% | $88.0M | 577,947 | Added +1% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.2% | $86.7M | 1,113,171 | Added +6% |
| VZVerizon Communications IncStock | 0.2% | $86.2M | 2,036,896 | Added +5% |
| NFLXNetflix IncCOM | 0.2% | $85.3M | 1,194,835 | Cut −4% |
| FTCFirst Trust Large Cap GrowthCOM SHS | 0.2% | $85.3M | 440,151 | Cut −1% |
| IDEFIshars Def Ind Tc Ac Etf-UiISHARES DEFENSE | 0.2% | $85.0M | 2,675,561 | New |
| MOAltria Group IncStock | 0.2% | $83.8M | 1,164,691 | Added +27% |
| IALTIshrs Sys Alt Act ETFETF | 0.2% | $83.2M | 2,964,562 | New |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 0.2% | $82.5M | 693,472 | Added +64% |
| DEDeere & CoCOM | 0.2% | $82.2M | 129,573 | Added +8% |
| KLACKla CorpCOM NEW | 0.2% | $81.9M | 271,609 | Added +819% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $80.8M | 937,700 | Added +14% |
| APDAir Products & Chemicals IncStock | 0.2% | $80.2M | 273,668 | Cut −1% |
| VLUEIshares Msci USA Value FactoMSCI USA VALUE | 0.2% | $79.7M | 398,981 | Cut −11% |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.1% | $77.2M | 1,256,696 | New |
| MODLVictoryshares Westend US SecVICT WES U S ETF | 0.1% | $76.5M | 1,500,609 | Added +16% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.1% | $75.8M | 409,331 | Added +27% |
| AXPAmerican Express CoStock | 0.1% | $75.2M | 222,289 | Cut −5% |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.1% | $73.9M | 1,464,284 | New |
| THROIshares U.S. Thematic RotatiISHA US THEM ETF | 0.1% | $73.8M | 1,711,316 | Cut −38% |
| ANETArista Networks IncCOM SHS | 0.1% | $73.6M | 433,372 | Added +3% |
| AERAercap Holdings NVStock | 0.1% | $73.1M | 501,493 | Added +3% |
| Teva Pharmaceutical-Sp ADRADR | 0.1% | $71.9M | 2,121,721 | Cut −1% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| TBLLInvesco Short Term TreasurySHORT TERM ETF | 0.0% | $15.0M |
| PYZInvesco Dorsey Wright BasicETF | 0.0% | $5.7M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $5.2M |
| Carnival CorpStockMerged away or delisted | 0.0% | $4.6M |
| Clearway Energy Inc-ACL A | 0.0% | $3.9M |
| MOTIVaneck Mstar Int Moat ETFCMN | 0.0% | $3.8M |
| ISEPInnovator Intl Dev Eq PowerINNOVATOR INTER | 0.0% | $2.2M |
| AMSCAmerican Superconductor CorpSHS NEW | 0.0% | $1.9M |
| Hologic IncStockMerged away or delisted | 0.0% | $1.7M |
| XNQPXNuveen Pa Qlty Muni IncCOMMerged away or delisted | 0.0% | $1.7M |
| SGISomnigroup International IncStock | 0.0% | $1.4M |
| BTUPeabody Energy CorpCOM | 0.0% | $1.3M |
| OPRAOpera Ltd-AdrADR | 0.0% | $1.3M |
| FAARFirst Trust Alt Abs Ret ETFUIT EXCHANGE TRADED | 0.0% | $1.2M |
| PPCPilgrim'S Pride CorpStock | 0.0% | $1.2M |
| Liberty Broadband-CCOM SER C | 0.0% | $1.1M |
| NICENice Ltd - Spon ADRADR | 0.0% | $1.1M |
| Clearwater Analytics Hds-AStockMerged away or delisted | 0.0% | $975K |
| PIPRPiper Sandler CosCOM NEW | 0.0% | $812K |
| ASTHAstrana Health IncCOM NEW | 0.0% | $796K |
| Udemy IncCOMMerged away or delisted | 0.0% | $784K |
| CLOAIshares Aaa Clo Act Etf-UsdiISHARES AAA CLO | 0.0% | $771K |
| LRNStride IncStock | 0.0% | $743K |
| PAYOPayoneer Global IncCOM | 0.0% | $737K |
| CSNRC&S Nat Resources Active ETFNATURAL RES ACTI | 0.0% | $701K |
| IEOIshares U.S. Oil & Gas ExploETF | 0.0% | $629K |
| RHIRobert Half IncStock | 0.0% | $610K |
| MGPIMgp Ingredients IncCOM | 0.0% | $605K |
| ACADAcadia Pharmaceuticals IncCOM | 0.0% | $522K |
| QGENQiagen N.V.Stock | 0.0% | $496K |
| Innovator Ibd 50 ETFmc | 0.0% | $481K |
| EPIWisdomtree India EarningsINDIA ERNGS FD | 0.0% | $475K |
| FELGFidelity Enh Lrg Cap GwthETF | 0.0% | $467K |
| PDPagerduty IncStock | 0.0% | $464K |
| Mfs Charter Income TrSH BEN INTMerged away or delisted | 0.0% | $449K |
| MIDDMiddleby CorpCOM | 0.0% | $438K |
| SPHRSphere Entertainment CoStock | 0.0% | $429K |
| LQDWIshares Ingr Corp Bd B/W ETFINVT GRD CORP BD | 0.0% | $410K |
| HRTGHeritage Insurance HoldingsCOM | 0.0% | $400K |
| BOXBox Inc - Class AStock | 0.0% | $399K |
| MIRMirion Technologies IncCOM CL A | 0.0% | $391K |
| FIVNFive9 IncCOM | 0.0% | $378K |
| HTRBHartford Ttl Rtrn Bnd ETFTOTAL RTRN ETF | 0.0% | $351K |
| DOCSDoximity Inc-Class AStock | 0.0% | $338K |
| BBTBeacon Financial CorpCOM | 0.0% | $337K |
| FPSForgent Power Solutions-Cl ACOM SHS CL A | 0.0% | $336K |
| ILFIshares Latin America 40 ETFLATN AMER 40 ETF | 0.0% | $328K |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $327K |
| ETSYEtsy IncCOM | 0.0% | $318K |
| PRIMPrimoris Services CorpStock | 0.0% | $295K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 3,105 positions. The full list is in the SEC filing.