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Janney Montgomery Scott Portfolio holdings
AUM
$51.6B
Turnover
18.03%
1-Year Est. Return
27.34%
Janney Montgomery Scott is a brokerage and financial advice firm for individuals, families, businesses and institutions, with a history that goes back to 1832. The life insurer Penn Mutual owned it for 42 years before selling it to private equity funds managed by KKR in November 2024, though the firm acts independently of KKR. Its own research team vets the outside managers and strategies that its advisers offer to clients.
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.49%
AUM
$51.6B
AUM Growth
+$11.2B
(+28%)
Cap. Flow
+$6.43B
Cap. Flow % of AUM
Cap. Flow %
12.45%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
3,212
New
472
Increased
1,414
Reduced
1,128
Closed
107
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$520M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$470M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$376M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$221M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$108M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.8M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.1% |
| 2 | Technology | 14.7% |
| 3 | Financials | 7.28% |
| 4 | Industrials | 6.58% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $1.43B | 2.78% |
4,956,780
+163,853
| +3% | +$46.9M |
2023 Q2
12 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$883B
| $1.38B | 2.67% |
1,840,976
+428,076
| +30% | +$312M |
2022 Q2
16 quarters
|
|
3
NVIDIA
NVDA
$4.83T
| $939M | 1.82% |
4,692,290
+214,621
| +5% | +$44.1M |
2016 Q3
39 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $914M | 1.77% |
4,799,566
+71,712
| +2% | +$12.3M |
2016 Q3
39 quarters
|
|
5
Microsoft
MSFT
$4.13T
| $854M | 1.65% |
2,289,585
+51,099
| +2% | +$20.7M |
2016 Q2
40 quarters
|
|
6
Broadcom
AVGO
$1.55T
| $674M | 1.31% |
1,784,681
+9,993
| +0.6% | +$4.01M |
2016 Q3
39 quarters
|
|
7
Amazon
AMZN
$2.88T
| $658M | 1.28% |
2,762,750
+12,784
| +0.5% | +$3.21M |
2023 Q2
12 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.55T
| $656M | 1.27% |
1,835,129
+55,634
| +3% | +$20M |
2016 Q3
39 quarters
|
|
9
Invesco QQQ Trust
QQQ
$467B
| $628M | 1.22% |
852,815
+2,130
| +0.3% | +$1.47M |
2023 Q2
12 quarters
|
|
10
JPMorgan Chase
JPM
$935B
| $585M | 1.13% |
1,785,762
+7,564
| +0.4% | +$2.35M |
2016 Q3
39 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $536M | 1.04% |
+717,543
| New | +$520M |
2026 Q2
0 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $512M | 0.99% |
9,549,563
+294,718
| +3% | +$15.3M |
2016 Q3
39 quarters
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $488M | 0.94% |
10,566,952
+2,853,465
| +37% | +$132M |
2021 Q1
21 quarters
|
|
|
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.7B
| $484M | 0.94% |
+3,594,171
| New | +$470M |
2026 Q2
0 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$3.53T
| $464M | 0.9% |
+1,313,878
| New | +$470M |
2026 Q2
0 quarters
|
|
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $387M | 0.75% |
+3,115,856
| New | +$376M |
2026 Q2
0 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $368M | 0.71% |
2,319,229
-41,954
| -2% | -$6.24M |
2024 Q3
7 quarters
|
|
18
Eli Lilly
LLY
$1.26T
| $358M | 0.69% |
298,453
+13,207
| +5% | +$13.5M |
2013 Q2
52 quarters
|
|
19
Johnson & Johnson
JNJ
$665B
| $334M | 0.65% |
1,314,931
-51,079
| -4% | -$11.9M |
2023 Q4
10 quarters
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $332M | 0.64% |
3,098,831
-612,555
| -17% | -$69.8M |
2018 Q3
31 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$75.7B
| $332M | 0.64% |
2,413,813
-2,761
| -0.1% | -$365K |
2013 Q3
51 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $324M | 0.63% |
3,867,900
-151,321
| -4% | -$12.4M |
2013 Q3
51 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $317M | 0.61% |
561,995
+11,382
| +2% | +$6.96M |
2016 Q3
39 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $310M | 0.6% |
1,958,777
+8,904
| +0.5% | +$1.39M |
2013 Q3
51 quarters
|
|
25
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $309M | 0.6% |
+4,111,786
| New | +$306M |
2026 Q2
0 quarters
|
|
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Janney Montgomery Scott's Q2 2026 Portfolio in Review
As of Q2 2026, Janney Montgomery Scott held 3,212 positions worth $51.6B, up 28% from $40.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janney Montgomery Scott deployed $6.43B of net new capital in Q2 2026, opening 472 new positions and adding to 1,414 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 717,543 shares worth $536M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $221M trimmed.
- Janney Montgomery Scott's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 717,543 shares worth $536M.
- Janney Montgomery Scott added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $312M increase.
- Janney Montgomery Scott's biggest Q2 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $221M.
- Janney Montgomery Scott fully exited Invesco Short Term Treasury ETF in Q2 2026, selling an estimated $15M.
- Janney Montgomery Scott's ten largest holdings make up 17% of its $51.6B portfolio in Q2 2026.
- Janney Montgomery Scott opened 472 new positions and closed 107 in Q2 2026.
- Janney Montgomery Scott's portfolio value rose 28% quarter-over-quarter to $51.6B.
Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.