JANNEY MONTGOMERY SCOTT LLC
Q2 2026 Form 13-F
PHILADELPHIA, PENNSYLVANIA
CIK 0001329948
· CRD 463
· SEC-registered investment adviser
$51.6B Reported Value Total
JANNEY MONTGOMERY SCOTT LLC reports 243,808 total accounts under management (AUM). There are 187,981 discretionary accounts valued at $76,213,694,173, and 55,827 non-discretionary accounts valued at $33,899,995,903.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-30
Reported value
$51.6B
Quarter over quarter
+11.7%
Holdings
3,103
Top-10 concentration
16.9%
Filing Structure
Key People
Form ADV owners & control persons
Daneen Elizabeth Downey
DEPUTY GENERAL COUNSEL
Christopher Fusco
ROSFP
Caroline Kathryne Hall
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 05, 2026 |
| Form | 13F-HR |
| Reported value | $51.6B |
| Positions | 3,103 |
| Change in reported value | +27.8% |
| New positions | 477 |
| Exited positions | 112 |
| Position turnover | 18.3% |
| Top-10 concentration | 16.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
3,103 | $51.6B |
|
Q1 2026 13F
Filed Apr 22, 2026
|
2,737 | $40.4B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
2,908 | $43.6B |
|
Q3 2025 13F
Filed Oct 27, 2025
|
2,850 | $42.2B |
|
Q2 2025 13F
Filed Jul 17, 2025
|
2,697 | $38.3B |
|
Q1 2025 13F
Filed Apr 17, 2025
|
2,663 | $35.3B |
|
Q4 2024 13F
Filed Jan 17, 2025
|
2,678 | $36.1B |
|
Q3 2024 13F
Filed Oct 29, 2024
|
2,649 | $35.8B |
|
Q2 2024 13F
Filed Jul 25, 2024
|
2,598 | $32.8B |
|
Q1 2024 13F
Filed May 1, 2024
|
2,711 | $33.6B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
2,619 | $30.8B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
2,551 | $26.8B |
|
Q2 2023 13F
Filed Jul 26, 2023
|
2,625 | $28.7B |
|
Q1 2023 13F
Filed Apr 28, 2023
|
2,451 | $24.5B |
|
Q4 2022 13F
Filed Feb 1, 2023
|
2,556 | $25.7B |
|
Q3 2022 13F
Filed Oct 25, 2022
|
2,489 | $23.3B |
|
Q2 2022 13F
Filed Aug 3, 2022
|
2,309 | $22.1B |
|
Q1 2022 13F
Filed May 4, 2022
|
2,227 | $23.4B |
|
Q4 2021 13F
Filed Jan 27, 2022
|
2,360 | $25.8B |
|
Q3 2021 13F
Filed Oct 29, 2021
|
2,283 | $23.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $1.4B | 2.78% |
| 2 | IVV ISHS CORE SP 500 ETF | $1.4B | 2.67% |
| 3 | NVDA NVIDIA CORP | $938.9M | 1.82% |
| 4 | XLK ST STR TECH SEL SPDR ETF | $914.4M | 1.77% |
| 5 | MSFT MICROSOFT CORP | $854.1M | 1.65% |
| 6 | AVGO BROADCOM INC | $674.2M | 1.31% |
| 7 | AMZN AMAZONCOM INC | $658.5M | 1.27% |
| 8 | GOOGL ALPHABET INC A | $655.8M | 1.27% |
| 9 | QQQ INV QQQ ETF | $628.0M | 1.22% |
| 10 | JPM JPMORGAN CHASE CO | $584.5M | 1.13% |
| 11 | SPY ST STR SPDR SP 500 ETF | $535.8M | 1.04% |
| 12 | XLF ST STR FINL SEL SCTR ETF | $512.0M | 0.99% |
| 13 | IUSB ISHS CORE UNVL USD ETF | $487.7M | 0.94% |
| 14 | BBUS JPM BETABLDRS U S EQ ETF | $484.2M | 0.94% |
| 15 | GOOG ALPHABET INC C | $464.2M | 0.9% |
| 16 | IWF ISHS RUSS 1000 GRW ETF | $386.9M | 0.75% |
| 17 | XLV ST STR H/C SEL SCTR ETF | $368.0M | 0.71% |
| 18 | LLY ELI LILLY CO | $358.0M | 0.69% |
| 19 | JNJ JOHNSON JOHNSON | $334.0M | 0.65% |
| 20 | XLC ST STR COMMN SVC SEL ETF | $332.0M | 0.64% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.