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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
SMTI icon
2526
Sanara MedTech
SMTI
$322M
$414K ﹤0.01%
17,530
SYLD icon
2527
Cambria Shareholder Yield ETF
SYLD
$990M
$414K ﹤0.01%
5,235
+96
+2% +$7.52K
PTC icon
2528
PTC
PTC
$14.7B
$411K ﹤0.01%
3,614
-663
-16% -$89.5K
MMI icon
2529
Marcus & Millichap
MMI
$1.14B
$409K ﹤0.01%
13,124
+397
+3% +$11.4K
CC icon
2530
Chemours
CC
$2.16B
$407K ﹤0.01%
+19,855
New +$455K
FTPA
2531
Franklin Pennsylvania Municipal Income ETF
FTPA
$96.5M
$407K ﹤0.01%
46,462
+8,515
+22% +$73.9K
BCX icon
2532
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$406K ﹤0.01%
35,901
+5,700
+19% +$68.5K
CRBG icon
2533
Corebridge Financial
CRBG
$15.5B
$406K ﹤0.01%
14,167
-222
-2% -$6K
EYPT icon
2534
EyePoint Inc
EYPT
$332M
$406K ﹤0.01%
28,385
-1,930
-6% -$25.8K
QCRH icon
2535
QCR Holdings
QCRH
$1.64B
$406K ﹤0.01%
4,167
-809
-16% -$74.3K
FTXN icon
2536
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$405K ﹤0.01%
12,106
-7,261
-37% -$262K
IWC icon
2537
iShares Micro-Cap ETF
IWC
$1.42B
$405K ﹤0.01%
2,026
-20
-1% -$3.66K
AAOI icon
2538
Applied Optoelectronics
AAOI
$8.93B
$403K ﹤0.01%
+2,723
New +$443K
BMEZ icon
2539
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$403K ﹤0.01%
26,269
-1,866
-7% -$26.8K
ECO
2540
Okeanis Eco Tankers
ECO
$3.32B
$403K ﹤0.01%
+8,041
New +$419K
PRFZ icon
2541
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$403K ﹤0.01%
7,234
-970
-12% -$49.4K
REVS icon
2542
Columbia Research Enhanced Value ETF
REVS
$348M
$403K ﹤0.01%
12,818
ASA
2543
ASA Gold and Precious Metals
ASA
$1.08B
$402K ﹤0.01%
7,726
+420
+6% +$26.3K
IETC icon
2544
iShares US Tech Independence Focused ETF
IETC
$705M
$402K ﹤0.01%
3,744
-142
-4% -$14.8K
SPIP icon
2545
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$402K ﹤0.01%
15,670
+525
+3% +$13.6K
VMO icon
2546
Invesco Municipal Opportunity Trust
VMO
$623M
$402K ﹤0.01%
40,712
-2,215
-5% -$21.5K
ECAT icon
2547
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.43B
$400K ﹤0.01%
25,473
-699
-3% -$10.5K
MSOS icon
2548
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
$400K ﹤0.01%
78,705
+4,800
+6% +$22.5K
PID icon
2549
Invesco International Dividend Achievers ETF
PID
$876M
$400K ﹤0.01%
18,014
FEMS icon
2550
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$399K ﹤0.01%
8,735
-1,891
-18% -$88.8K

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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.