Aeon
Connecting Sign in

← Funds, search

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
HONGBP HONEYWELL INTL INC All 376K shares
DWDPEUR DUPONT DE NEMOURS INC All 759K shares
TBLL INV SHORT TERM TREAS ETF All 143K shares
PYZ INV DW BASIC MATRLS ETF All 47,370 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.