We are live on ! Find out more
Janney Montgomery Scott

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
Cap. Flow
+$6.45B
Cap. Flow %
12.49%
Top 10 Hldgs %
16.89%
Holding
3,212
New
472
Increased
1,414
Reduced
1,128
Closed
107
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKG icon
2476
ARK Genomic Revolution ETF
ARKG
$2.08B
$443K ﹤0.01%
+10,538
New +$336K
PRG icon
2477
PROG Holdings
PRG
$1.41B
$443K ﹤0.01%
9,494
-193
-2% -$6.73K
FIDU icon
2478
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$442K ﹤0.01%
4,438
-98
-2% -$9.2K
SSD icon
2479
Simpson Manufacturing
SSD
$7.02B
$442K ﹤0.01%
+2,111
New +$395K
DCI icon
2480
Donaldson
DCI
$10B
$441K ﹤0.01%
4,910
-2,094
-30% -$180K
TRI icon
2481
Thomson Reuters
TRI
$40.9B
$440K ﹤0.01%
5,389
-98
-2% -$8.56K
VPV icon
2482
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$440K ﹤0.01%
38,876
+9,630
+33% +$105K
FFA
2483
First Trust Enhanced Equity Income Fund
FFA
$456M
$439K ﹤0.01%
19,643
+321
+2% +$7.12K
MTCH icon
2484
Match Group
MTCH
$9.92B
$439K ﹤0.01%
11,545
-941
-8% -$33.4K
SRET icon
2485
Global X SuperDividend REIT ETF
SRET
$217M
$439K ﹤0.01%
+19,374
New +$433K
FLQS icon
2486
Franklin US Small Cap Multifactor Index ETF
FLQS
$45.1M
$438K ﹤0.01%
8,978
+152
+2% +$6.97K
FNCL icon
2487
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$438K ﹤0.01%
5,725
-423
-7% -$31.3K
UOCT icon
2488
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$437K ﹤0.01%
10,635
-150
-1% -$6.06K
IQI icon
2489
Invesco Quality Municipal Securities
IQI
$516M
$436K ﹤0.01%
43,039
+2,533
+6% +$25K
MRX
2490
Marex Group Limited Ordinary Shares
MRX
$5.35B
$436K ﹤0.01%
7,149
-2,834
-28% -$156K
AROC icon
2491
Archrock
AROC
$5.53B
$435K ﹤0.01%
10,696
-10,109
-49% -$372K
BBLU icon
2492
EA Bridgeway Blue Chip ETF
BBLU
$462M
$435K ﹤0.01%
26,384
-2,416
-8% -$38.9K
EOS
2493
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$435K ﹤0.01%
19,724
FWD icon
2494
AB Disruptors ETF
FWD
$3.24B
$435K ﹤0.01%
2,934
+25
+0.9% +$3.32K
PAM icon
2495
Pampa Energía
PAM
$4.37B
$435K ﹤0.01%
+5,297
New +$441K
VLRS
2496
Controladora Vuela Compania de Aviacion
VLRS
$749M
$435K ﹤0.01%
46,472
-18,429
-28% -$142K
GARP
2497
iShares MSCI USA Quality GARP ETF
GARP
$3.13B
$433K ﹤0.01%
5,249
+464
+10% +$35.2K
EIPI
2498
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$432K ﹤0.01%
+19,798
New +$440K
ACMR icon
2499
ACM Research
ACMR
$4.77B
$431K ﹤0.01%
+3,396
New +$240K
LEVI icon
2500
Levi Strauss
LEVI
$7.63B
$431K ﹤0.01%
+17,362
New +$391K

Similar funds

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.