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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 | |
|---|---|---|---|---|---|---|
2501
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $430K | ﹤0.01% |
+8,067
| New | +$443K |
|
2502
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
| $430K | ﹤0.01% |
5,030
+332
| +7% | +$26.1K |
|
2503
Nu Skin
NUS
$223M
| $430K | ﹤0.01% |
+81,394
| New | +$520K |
|
2504
Global X Copper Miners ETF NEW
COPX
$7.52B
| $429K | ﹤0.01% |
5,579
+1,106
| +25% | +$92.1K |
|
2505
Credit Acceptance
CACC
$6B
| $427K | ﹤0.01% |
670
+73
| +12% | +$39.1K |
|
2506
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
| $427K | ﹤0.01% |
10,764
+875
| +9% | +$33.2K |
|
2507
The Bancorp
TBBK
$2.05B
| $427K | ﹤0.01% |
6,812
-44
| -0.6% | -$2.52K |
|
|
NASA
2508
Tema Space Innovators ETF
NASA
$5.05B
| $427K | ﹤0.01% |
+14,065
| New | +$449K |
|
|
PIM
2509
Franklin Master Intermediate Income Trust
PIM
$145M
| $426K | ﹤0.01% |
131,784
-361
| -0.3% | -$1.16K |
|
|
PSUS
2510
Pershing Square USA
PSUS
| $425K | ﹤0.01% |
+11,375
| New | +$455K |
|
2511
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
| $424K | ﹤0.01% |
12,916
-635
| -5% | -$19.9K |
|
|
PRMB
2512
Primo Brands
PRMB
$7.43B
| $423K | ﹤0.01% |
17,297
-4,633
| -21% | -$103K |
|
2513
NGL Energy Partners
NGL
$2B
| $422K | ﹤0.01% |
26,515
| – | – |
|
2514
Universal Health Services
UHS
$10.4B
| $422K | ﹤0.01% |
2,836
-13,125
| -82% | -$2.13M |
|
2515
Energizer
ENR
$1.46B
| $420K | ﹤0.01% |
19,579
-6,347
| -24% | -$121K |
|
2516
NewMarket
NEU
$8.2B
| $420K | ﹤0.01% |
531
-175
| -25% | -$126K |
|
2517
Fairlead Tactical Sector ETF
TACK
$299M
| $420K | ﹤0.01% |
13,284
-99
| -0.7% | -$3.08K |
|
2518
WD-40
WDFC
$2.54B
| $420K | ﹤0.01% |
1,723
+35
| +2% | +$7.49K |
|
2519
Idaho Strategic Resources
IDR
$453M
| $419K | ﹤0.01% |
12,780
+532
| +4% | +$20.7K |
|
2520
Qorvo
QRVO
$10.3B
| $419K | ﹤0.01% |
4,492
-630
| -12% | -$58.1K |
|
|
ONC
2521
BeOne Medicines Ltd
ONC
$39.7B
| $419K | ﹤0.01% |
1,470
-7
| -0.5% | -$2.06K |
|
2522
Hamilton Insurance Group
HG
$3.45B
| $418K | ﹤0.01% |
12,324
+5,123
| +71% | +$161K |
|
2523
Parametric Equity Premium Income ETF
PAPI
$482M
| $418K | ﹤0.01% |
15,652
-29,395
| -65% | -$785K |
|
|
BMNR
2524
BitMine Immersion Technologies
BMNR
$15.7B
| $418K | ﹤0.01% |
31,401
-9,675
| -24% | -$187K |
|
2525
American Airlines Group
AAL
$8.58B
| $416K | ﹤0.01% |
23,009
-6,986
| -23% | -$93.5K |
|
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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.