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Disclosed positions
Janney Montgomery Scott LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- Common Stock
- Reported value
- $1,434,294,000
- Reported amount
- 4,956,780
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001329948-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | Common Stock | $1,434,294,000 | 4,956,780 | SH | None |
| ISHS CORE SP 500 ETF | IVV | ETF/Closed End | $1,378,689,000 | 1,840,976 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $938,880,000 | 4,692,290 | SH | None |
| ST STR TECH SEL SPDR ETF | XLK | ETF/Closed End | $914,413,000 | 4,799,566 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $854,061,000 | 2,289,585 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $674,163,000 | 1,784,681 | SH | None |
| AMAZONCOM INC | AMZN | Common Stock | $658,474,000 | 2,762,750 | SH | None |
| ALPHABET INC A | GOOGL | Common Stock | $655,820,000 | 1,835,129 | SH | None |
| INV QQQ ETF | QQQ | ETF/Closed End | $628,014,000 | 852,815 | SH | None |
| JPMORGAN CHASE CO | JPM | Common Stock | $584,534,000 | 1,785,762 | SH | None |
| ST STR SPDR SP 500 ETF | SPY | ETF/Closed End | $535,840,000 | 717,543 | SH | None |
| ST STR FINL SEL SCTR ETF | XLF | ETF/Closed End | $511,952,000 | 9,549,563 | SH | None |
| ISHS CORE UNVL USD ETF | IUSB | ETF/Closed End- | $487,665,000 | 10,566,952 | SH | None |
| JPM BETABLDRS U S EQ ETF | BBUS | ETF/Closed End | $484,207,000 | 3,594,171 | SH | None |
| ALPHABET INC C | GOOG | Common Stock | $464,233,000 | 1,313,878 | SH | None |
| ISHS RUSS 1000 GRW ETF | IWF | ETF/Closed End | $386,896,000 | 3,115,856 | SH | None |
| ST STR H/C SEL SCTR ETF | XLV | ETF/Closed End | $367,969,000 | 2,319,229 | SH | None |
| ELI LILLY CO | LLY | Common Stock | $357,975,000 | 298,453 | SH | None |
| JOHNSON JOHNSON | JNJ | Common Stock | $333,953,000 | 1,314,931 | SH | None |
| ST STR COMMN SVC SEL ETF | XLC | ETF/Closed End | $331,978,000 | 3,098,831 | SH | None |
| ISHS SP 500 GRWTH ETF | IVW | ETF/Closed End | $331,972,000 | 2,413,813 | SH | None |
| VNGRD FTSE ALL WORLD ETF | VEU | ETF/Closed End | $323,937,000 | 3,867,900 | SH | None |
| META PLATFORMS INC A | META | Common Stock | $316,566,000 | 561,995 | SH | None |
| VNGRD HIGH DIV YLD ETF | VYM | ETF/Closed End | $309,546,000 | 1,958,777 | SH | None |
| ISHS CORE MSCI EUR ETF | IEUR | ETF/Closed End | $309,083,000 | 4,111,786 | SH | None |
| ABBVIE INC | ABBV | Common Stock | $304,343,000 | 1,209,439 | SH | None |
| CATERPILLAR INC | CAT | Common Stock | $303,416,000 | 284,923 | SH | None |
| ISHS US EQ FCTR ROTN ETF | DYNF | ETF/Closed End | $296,820,000 | 4,364,364 | SH | None |
| VISA INC CL A | V | Common Stock | $292,810,000 | 853,450 | SH | None |
| VNGRD SP 500 ETF | VOO | ETF/Closed End | $290,804,000 | 423,413 | SH | None |
| VNGRD INFO TECH ETF | VGT | ETF/Closed End | $279,196,000 | 2,335,977 | SH | None |
| BERKSHIRE HATHAWAY INC B | BRK.B | Common Stock | $269,602,000 | 538,783 | SH | None |
| WALMART INC | WMT | Common Stock | $265,611,000 | 2,345,146 | SH | None |
| VNGRD RUS1000 GRW IN ETF | VONG | ETF/Closed End | $263,403,000 | 2,060,897 | SH | None |
| CISCO SYSTEMS INC | CSCO | Common Stock | $260,962,000 | 2,221,708 | SH | None |
| ISHS SP 500 VALUE ETF | IVE | ETF/Closed End | $260,923,000 | 1,149,138 | SH | None |
| VNGRD FTSE DEV MKTS ETF | VEA | ETF/Closed End | $255,353,000 | 3,583,905 | SH | None |
| ISHS CORE MSCI E/MKT ETF | IEMG | ETF/Closed End | $223,039,000 | 2,692,408 | SH | None |
| ISHS CORE SP SMCP ETF | IJR | ETF/Closed End | $222,089,000 | 1,497,464 | SH | None |
| ISHS CORE MSCI EAFE ETF | IEFA | ETF/Closed End | $221,487,000 | 2,293,303 | SH | None |
| EXXON MOBIL CORP | XOM | Common Stock | $213,684,000 | 1,562,930 | SH | None |
| MERCK COMPANY INC | MRK | Common Stock | $212,749,000 | 1,655,632 | SH | None |
| EATON CORP PLC | ETN | Common Stock | $207,942,000 | 487,988 | SH | None |
| VNGRD SHRT TRM CORP ETF | VCSH | ETF/Closed End- | $207,223,000 | 2,622,076 | SH | None |
| CHEVRON CORP | CVX | Common Stock | $206,958,000 | 1,248,540 | SH | None |
| TAIWAN SEMICON MFG CO | TSM | Common Stock | $203,327,000 | 425,753 | SH | None |
| INV SP500 EQL WGHT ETF | RSP | ETF/Closed End | $202,899,000 | 953,608 | SH | None |
| ISHS 37Y TRSY BD ETF | IEI | ETF/Closed End- | $200,747,000 | 1,709,213 | SH | None |
| INTL BUSINESS MACHS CORP | IBM | Common Stock | $196,211,000 | 697,737 | SH | None |
| VNGRD RUS1000 VL IN ETF | VONV | ETF/Closed End | $189,584,000 | 1,783,310 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 22 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.