Janney Montgomery Scott LLC
SEC Form 13F institutional filer · CIK 0001329948
13F-HR · 466 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
32.6%
Janney Montgomery Scott LLC — $26.9M AUM allocation strategy
Janney Montgomery Scott LLC files SEC Form 13F and reports $26.9M of long US equity value across 466 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.6%, followed by Financials 7.3% and Communication Services 3.1%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Janney Montgomery Scott LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$26.9M
total across 466 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +3.77M sh · +$147K+$IVZ +1.08M sh · +$31.7K+$MS +709K sh · +$43.7K
Biggest trims (shares)
−$VOO −2.14M sh · −$187K−$AMCR −1.09M sh · +$931−$BLK −1.08M sh · −$113K
Exited to nil (held last quarter, gone now)
$SPY ($466K last qtr)$GOOGL ($414K last qtr)$XLY ($181K last qtr)$ETN ($142K last qtr)$PEP ($130K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors5.0%—
- Technology Hardware, Storage & Peripherals4.5%—
- Asset Management & Custody Banks3.8%—
- Systems Software3.1%—
- Interactive Media & Services3.1%—
- Broadline Retail2.1%—
- Diversified Banks2.0%—
- Financial Exchanges & Data1.5%—
- Other holdings74.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 4.79M | $1.22M | +84K | 4.5% |
| $MSFT | Microsoft Corporation | 2.24M | $829K | +129K | 3.1% |
| $NVDA | NVIDIA Corporation | 4.48M | $781K | +38.5K | 2.9% |
| $AMZN | Amazon.com Inc | 2.75M | $573K | +83.9K | 2.1% |
| $BLK | BlackRock Inc | 6.06M | $550K | -1.08M | 2.0% |
| $AVGO | Broadcom Inc | 1.77M | $549K | +109K | 2.0% |
| $JPM | JP Morgan Chase & Co | 1.83M | $527K | +81.5K | 2.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.78M | $512K | +10.6K | 1.9% |
…and 458 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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