Janney Montgomery Scott LLC

FundPhiladelphia · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$51.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,105 positions · filed Aug 5, 36 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 5 · against the report before it

New positions

478, biggest 4

SPY ST STR SPDR SP 500 ETF 718K shares1.0% of this fund's holdings

BBUS JPM BETABLDRS U S EQ ETF 3.6M shares0.9% of this fund's holdings

GOOG ALPHABET INC C 1.3M shares0.9% of this fund's holdings

IWF ISHS RUSS 1000 GRW ETF 3.1M shares0.7% of this fund's holdings

Sold out

113, biggest 4

CTRA COTERRA ENERGY INC All 147K shares

no ticker CARNIVAL CORP PAIRD CTF All 176K shares

no ticker CLEARWAY ENERGY INC A All 98,980 shares

ISEP INNOV INTL DEV SEP ETF All 65,963 shares

Added to

1,095, biggest 4

AAPL APPLE INC +164K shares+3%

IVV ISHS CORE SP 500 ETF +428K shares+30%

NVDA NVIDIA CORP +215K shares+5%

MSFT MICROSOFT CORP +51,099 shares+2%

Trimmed

904, biggest 4

JNJ JOHNSON JOHNSON −51,079 shares−4%

XLC ST STR COMMN SVC SEL ETF −613K shares−17%

VEU VNGRD FTSE ALL WORLD ETF −151K shares−4%

WMT WALMART INC −71,434 shares−3%

Top holdings

Reference, not news

Top holdings · 3,105 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 5.0M 2.8% +3%

2 IVV ISHS CORE SP 500 ETF 1.8M 2.7% +30%

3 NVDA NVIDIA CORP 4.7M 1.8% +5%

4 XLK ST STR TECH SEL SPDR ETF 4.8M 1.8% +2%

5 MSFT MICROSOFT CORP 2.3M 1.7% +2%

6 AVGO BROADCOM INC 1.8M 1.3% +1%

7 AMZN AMAZONCOM INC 2.8M 1.3% No change

8 GOOGL ALPHABET INC A 1.8M 1.3% +3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.