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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
+284.49%
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 | Miscellaneous | 50.1% |
| 2 | Technology | 14.7% |
| 3 | Financials | 7.28% |
| 4 | Industrials | 6.57% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $45.7M | 0.09% |
188,688
+534
| +0.3% | +$122K |
|
227
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
| $45.5M | 0.09% |
1,083,262
+244,266
| +29% | +$10.3M |
|
228
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
| $45.3M | 0.09% |
709,308
-26,812
| -4% | -$1.62M |
|
229
iShares Core S&P US Value ETF
IUSV
$27.3B
| $45.2M | 0.09% |
410,476
+306,963
| +297% | +$33.2M |
|
230
Invesco NASDAQ 100 ETF
QQQM
$105B
| $45M | 0.09% |
148,564
+17,803
| +14% | +$5.04M |
|
231
Illinois Tool Works
ITW
$76.7B
| $44.6M | 0.09% |
164,844
-6,715
| -4% | -$1.74M |
|
232
TJX Companies
TJX
$140B
| $44.6M | 0.09% |
294,278
+26,249
| +10% | +$4.15M |
|
233
Truist Financial
TFC
$59.3B
| $44.2M | 0.09% |
887,375
-43,337
| -5% | -$2.13M |
|
234
Cardinal Health
CAH
$52.4B
| $44M | 0.09% |
185,309
+8,403
| +5% | +$1.75M |
|
235
Honeywell
HON
$65.4B
| $43.7M | 0.08% |
195,392
-180,449
| -48% | -$40.3M |
|
|
CGGE
236
Capital Group Global Equity ETF
CGGE
$3.14B
| $43.7M | 0.08% |
1,240,110
+83,597
| +7% | +$2.8M |
|
237
Bristol-Myers Squibb
BMY
$129B
| $43.7M | 0.08% |
758,403
-11,841
| -2% | -$680K |
|
|
HONA
238
Honeywell Aerospace
HONA
$51.9B
| $43.3M | 0.08% |
+196,071
| New | +$43.3M |
|
239
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $43.2M | 0.08% |
569,971
+11,455
| +2% | +$845K |
|
240
Cummins
CMI
$73.3B
| $42.9M | 0.08% |
+60,100
| New | +$39.6M |
|
241
CrowdStrike
CRWD
$243B
| $42.8M | 0.08% |
224,432
-24,292
| -10% | -$3.45M |
|
242
Vertex Pharmaceuticals
VRTX
$129B
| $42.6M | 0.08% |
85,735
+1,411
| +2% | +$625K |
|
243
AT&T
T
$174B
| $42.5M | 0.08% |
2,052,959
-8,384
| -0.4% | -$208K |
|
244
MetLife
MET
$61.7B
| $42.3M | 0.08% |
500,357
-32,401
| -6% | -$2.61M |
|
|
XAGG
245
Eaton Vance Income Opportunities ETF
XAGG
$1.38B
| $42.2M | 0.08% |
843,332
+293,453
| +53% | +$14.7M |
|
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $42.1M | 0.08% |
418,167
-48,693
| -10% | -$4.9M |
|
247
Aflac
AFL
$58.3B
| $41.9M | 0.08% |
357,736
+106,450
| +42% | +$12.3M |
|
248
Capital Group International Focus Equity ETF
CGXU
$6.8B
| $41.6M | 0.08% |
1,201,994
+10,376
| +0.9% | +$345K |
|
249
Dominion Energy
D
$55.9B
| $41.4M | 0.08% |
606,277
-85,883
| -12% | -$5.58M |
|
|
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $41.3M | 0.08% |
497,578
-2,640,516
| -84% | -$221M |
|
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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 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.