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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$470M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$221M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
IAGG icon
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
BUFG icon
2551
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$398K ﹤0.01%
13,560
+639
+5% +$18.3K
DBND icon
2552
DoubleLine Opportunistic Bond ETF
DBND
$756M
$397K ﹤0.01%
8,704
-1,984
-19% -$90.5K
RDW icon
2553
Redwire
RDW
$2.68B
$397K ﹤0.01%
+32,478
New +$429K
EMC icon
2554
Global X Emerging Markets Great Consumer ETF
EMC
$57.6M
$396K ﹤0.01%
+10,522
New +$378K
NRK icon
2555
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$395K ﹤0.01%
36,871
-3,527
-9% -$37.1K
PBF icon
2556
PBF Energy
PBF
$9.15B
$395K ﹤0.01%
8,680
+795
+10% +$33.1K
PNNT
2557
Pennant Park Investment Corp
PNNT
$222M
$393K ﹤0.01%
113,359
-10,291
-8% -$42.7K
TG icon
2558
Tredegar Corp
TG
$240M
$393K ﹤0.01%
49,377
+2,456
+5% +$20.8K
GLRE icon
2559
Greenlight Captial
GLRE
$491M
$392K ﹤0.01%
24,257
+6,336
+35% +$109K
SPHB icon
2560
Invesco S&P 500 High Beta ETF
SPHB
$913M
$392K ﹤0.01%
2,517
-500
-17% -$69.7K
TPG icon
2561
TPG
TPG
$7.75B
$390K ﹤0.01%
9,621
-5,071
-35% -$213K
MUSA icon
2562
Murphy USA
MUSA
$9.67B
$388K ﹤0.01%
720
-4
-0.6% -$2.17K
OIA icon
2563
Invesco Municipal Income Opportunities Trust
OIA
$273M
$387K ﹤0.01%
62,274
+225
+0.4% +$1.38K
FPXI icon
2564
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$285M
$386K ﹤0.01%
4,608
-186
-4% -$13.7K
USAR
2565
USA Rare Earth Inc
USAR
$5.77B
$386K ﹤0.01%
17,887
+4,312
+32% +$98.3K
BSJQ icon
2566
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$385K ﹤0.01%
16,785
+23
+0.1% +$532
NIE
2567
Virtus Equity & Convertible Income Fund
NIE
$697M
$385K ﹤0.01%
14,339
+142
+1% +$3.69K
IDLV icon
2568
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$384K ﹤0.01%
11,135
-83
-0.7% -$2.91K
PFL
2569
PIMCO Income Strategy Fund
PFL
$358M
$382K ﹤0.01%
48,510
+3,151
+7% +$24.8K
MSB
2570
Mesabi Trust
MSB
$266M
$381K ﹤0.01%
15,070
-2,030
-12% -$55.8K
RYAN icon
2571
Ryan Specialty Holdings
RYAN
$4.92B
$381K ﹤0.01%
10,090
-3,238
-24% -$110K
CARS icon
2572
Cars.com
CARS
$596M
$379K ﹤0.01%
34,632
-3,805
-10% -$38.7K
CSV icon
2573
Carriage Services
CSV
$484M
$378K ﹤0.01%
9,872
-67
-0.7% -$2.94K
MDA
2574
MDA Space Ltd
MDA
$4.87B
$378K ﹤0.01%
+9,150
New +$332K
CNM icon
2575
Core & Main
CNM
$7.86B
$377K ﹤0.01%
7,819
-881
-10% -$43.5K
101 102
103
104 105

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DB
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State of Wisconsin Investment Board
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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.