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Livermore
Livermore
ZHEN

Janney Montgomery Scott LLC

SEC CIK
0001329948
Latest filing
Aug 5, 2026

The latest 13F from Janney Montgomery Scott LLC covers Q2 2026 (filed Aug 5, 2026): 3,105 long positions worth $51.6B. The top 10 holdings make up 16.9% of the portfolio, and the largest is Apple Inc. (AAPL) at 2.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
475
Est. +$6.20B
Added
1411
Est. +$3.00B
Reduced
1126
Est. −$2.49B
Sold out
110
Est. −$163.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    2.8%$1.43BHistory
  2. iShares Core S&P 500 ETF464287200
    2.7%$1.38B
  3. NVDANVIDIA Corp
    1.8%$938.9MHistory
  4. State Street Technology Select Sector SPDR ETF81369Y803
    1.8%$914.4M
  5. MSFTMicrosoft Corp
    1.7%$854.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$535.8MNewHistory
  2. J P Morgan Exchange Traded F46641Q399
    +$484.2MNew
  3. GOOGAlphabet Inc.
    +$464.2MNewHistory
  4. iShares Russell 1000 Growth ETF464287614
    +$386.9MNew
  5. iShares Core S&P 500 ETF464287200
    +$320.6MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +1.04 pp0.0% → 1.0%History
  2. J P Morgan Exchange Traded F46641Q399
    +0.94 pp0.0% → 0.9%
  3. GOOGAlphabet Inc.
    +0.90 pp0.0% → 0.9%History
  4. iShares Russell 1000 Growth ETF464287614
    +0.75 pp0.0% → 0.7%
  5. iShares Core MSCI Europe ETF46434V738
    +0.60 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$219.3MReduced
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$120.8MReduced
  3. iShares Tr464288877
    −$107.1MReduced
  4. HONHoneywell International Inc
    −$85.0MSold outHistory
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$75.7MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −0.56 pp0.6% → 0.1%
  2. State Street Communication Services Select Sector SPDR ETF81369Y852
    −0.38 pp1.0% → 0.6%
  3. iShares Tr464288877
    −0.30 pp0.5% → 0.2%
  4. iShares MSCI USA Quality Factor ETF46432F339
    −0.28 pp0.4% → 0.1%
  5. CVXChevron Corp
    −0.24 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$51.6B
+$11.2B (+27.8%) vs. prior quarter
Positions
3,105
+365 vs. prior quarter
Top 10 concentration
16.9%
Top 10 as share of value
Turnover
5.8%
Q2 2026, one quarter
Average holding period
15.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $51.6B (Q2 2026)

Q1 2021: $20.6BQ2 2021: $22.7BQ3 2021: $23.4BQ4 2021: $25.8BQ1 2022: $23.4BQ2 2022: $22.1BQ3 2022: $23.3BQ4 2022: $25.7BQ1 2023: $24.5BQ2 2023: $28.7BQ3 2023: $26.8BQ4 2023: $30.8BQ1 2024: $33.6BQ2 2024: $32.8BQ3 2024: $35.8BQ4 2024: $36.1BQ1 2025: $35.3BQ2 2025: $38.3BQ3 2025: $42.2BQ4 2025: $43.6BQ1 2026: $40.4BQ2 2026: $51.6B
Q1 2021Q2 2026
13F filings of Janney Montgomery Scott LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 20263,105$51.6BAAPLiShares Core S&P 500 ETFNVDAvs. Q1 2026SEC
Q1 2026Apr 22, 20262,740$40.4BAAPLiShares Core S&P 500 ETFMSFTvs. Q4 2025SEC
Q4 2025Feb 11, 20262,909$43.6BAAPLMSFTiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 27, 20252,852$42.2BAAPLMSFTNVDAvs. Q2 2025SEC
Q2 2025Jul 17, 20252,698$38.3BMSFTAAPLiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 17, 20252,664$35.3BAAPLiShares Core S&P 500 ETFMSFTvs. Q4 2024SEC
Q4 2024Jan 17, 20252,679$36.1BAAPLiShares Core S&P 500 ETFMSFTvs. Q3 2024SEC
Q3 2024Oct 29, 20242,652$35.8BAAPLiShares Core S&P 500 ETFMSFTvs. Q2 2024SEC
Q2 2024Jul 25, 20242,599$32.8BAAPLiShares Core S&P 500 ETFMSFTvs. Q1 2024SEC
Q1 2024May 1, 20242,712$33.6BiShares Core S&P 500 ETFMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 8, 20242,619$30.8BiShares Core S&P 500 ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 8, 20232,551$26.8BiShares Core S&P 500 ETFAAPLMSFTvs. Q2 2023SEC
Q2 2023Jul 26, 20232,626$28.7BAAPLiShares Core S&P 500 ETFMSFTvs. Q1 2023SEC
Q1 2023Apr 28, 20232,452$24.5BiShares Core S&P 500 ETFMSFTState Street Technology Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Feb 1, 20232,556$25.7BiShares Core S&P 500 ETFAAPLState Street Health Care Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Oct 25, 20222,490$23.3BAAPLiShares Core S&P 500 ETFState Street Health Care Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Aug 3, 20222,309$22.1BiShares Core S&P 500 ETFState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q1 2022SEC
Q1 2022May 4, 20222,227$23.4BState Street Technology Select Sector SPDR ETFMSFTState Street Health Care Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Jan 27, 20222,360$25.8BState Street Technology Select Sector SPDR ETFiShares Core S&P 500 ETFMSFTvs. Q3 2021SEC
Q3 2021Oct 29, 20212,283$23.4BState Street Technology Select Sector SPDR ETFiShares Core S&P 500 ETFMSFTvs. Q2 2021SEC
Q2 2021Jul 26, 20212,240$22.7BState Street Technology Select Sector SPDR ETFiShares Core S&P 500 ETFMSFTvs. Q1 2021SEC
Q1 2021Apr 27, 20212,158$20.6BiShares Core S&P 500 ETFMSFTState Street Technology Select Sector SPDR ETF–SEC

13D and 13G filings

Companies where Janney Montgomery Scott LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Janney Montgomery Scott LLC does not currently report owning 5% or more of any company.

Latest filings

27 filings on file made by Janney Montgomery Scott LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Janney Montgomery Scott LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
J.P. Morgan Exchange-Traded Fund TrustJan 4, 202413G/AOld format–––SEC
Amplify ETF TrustJan 4, 202413G/AOld format–––SEC
CBFVCB Financial Services, Inc.Jan 4, 202413GOld format–New–SEC
Amplify ETF TrustAug 4, 202312:10 PM ET13GOld format–New–SEC
TAYDTaylor Devices, Inc.Mar 2, 202313G/AOld format–––SEC
J.P. Morgan Exchange-Traded Fund TrustJan 6, 202313G/AOld format–––SEC
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.Jan 6, 202313G/AOld format–––SEC
J.P. Morgan Exchange-Traded Fund TrustNov 9, 202213GOld format–New–SEC
Capital Group Core Equity ETFAug 9, 202213G/AOld format–––SEC
Capital Group Global Growth Equity ETFJul 6, 202213G/AOld format–––SEC
Capital Group International Focus Equity ETFJul 6, 202213G/AOld format–––SEC
Capital Group International Focus Equity ETFJun 7, 202213G/AOld format–––SEC
Capital Group Core Equity ETFJun 7, 202213G/AOld format–––SEC
Capital Group Dividend Value ETFJun 7, 202213G/AOld format–––SEC
Capital Group Dividend Value ETFMay 5, 202213GOld format–––SEC
Capital Group Global Growth Equity ETFMay 5, 202213GOld format–––SEC
Capital Group Dividend Value ETFApr 8, 202213GOld format–New–SEC
Capital Group Global Growth Equity ETFApr 8, 202213GOld format–New–SEC
Capital Group International Focus Equity ETFApr 8, 202213GOld format–New–SEC
Capital Group Core Equity ETFApr 8, 202213GOld format–New–SEC