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Janney Montgomery Scott Portfolio holdings
AUM
$51.6B
1-Year Est. Return
27.34%
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
+335.57%
AUM
$51.6B
AUM Growth
+$11.2B
(+28%)
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
3,212
New
472
Increased
1,414
Reduced
1,128
Closed
107
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 | Technology | 14.7% |
| 2 | Financials | 7.28% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $1.43B | 2.78% |
4,956,780
+163,853
| +3% | +$46.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $1.38B | 2.67% |
1,840,976
+428,076
| +30% | +$312M |
|
3
NVIDIA
NVDA
$5.3T
| $939M | 1.82% |
4,692,290
+214,621
| +5% | +$44.1M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $914M | 1.77% |
4,799,566
+71,712
| +2% | +$12.3M |
|
5
Microsoft
MSFT
$3.71T
| $854M | 1.65% |
2,289,585
+51,099
| +2% | +$20.7M |
|
6
Broadcom
AVGO
$2T
| $674M | 1.31% |
1,784,681
+9,993
| +0.6% | +$4.01M |
|
7
Amazon
AMZN
$2.94T
| $658M | 1.28% |
2,762,750
+12,784
| +0.5% | +$3.21M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $656M | 1.27% |
1,835,129
+55,634
| +3% | +$20M |
|
9
Invesco QQQ Trust
QQQ
$479B
| $628M | 1.22% |
852,815
+2,130
| +0.3% | +$1.47M |
|
10
JPMorgan Chase
JPM
$947B
| $585M | 1.13% |
1,785,762
+7,564
| +0.4% | +$2.35M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $536M | 1.04% |
+717,543
| New | +$520M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $512M | 0.99% |
9,549,563
+294,718
| +3% | +$15.3M |
|
13
iShares Core Universal USD Bond ETF
IUSB
$43B
| $488M | 0.94% |
10,566,952
+2,853,465
| +37% | +$132M |
|
|
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
| $484M | 0.94% |
+3,594,171
| New | +$470M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $464M | 0.9% |
+1,313,878
| New | +$470M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $387M | 0.75% |
+3,115,856
| New | +$376M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $368M | 0.71% |
2,319,229
-41,954
| -2% | -$6.24M |
|
18
Eli Lilly
LLY
$1.06T
| $358M | 0.69% |
298,453
+13,207
| +5% | +$13.5M |
|
19
Johnson & Johnson
JNJ
$619B
| $334M | 0.65% |
1,314,931
-51,079
| -4% | -$11.9M |
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $332M | 0.64% |
3,098,831
-612,555
| -17% | -$69.8M |
|
21
iShares S&P 500 Growth ETF
IVW
$77B
| $332M | 0.64% |
2,413,813
-2,761
| -0.1% | -$365K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $324M | 0.63% |
3,867,900
-151,321
| -4% | -$12.4M |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $317M | 0.61% |
561,995
+11,382
| +2% | +$6.96M |
|
24
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $310M | 0.6% |
1,958,777
+8,904
| +0.5% | +$1.39M |
|
25
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $309M | 0.6% |
+4,111,786
| New | +$306M |
|
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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 $6.45B 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
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.