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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
FIGB icon
2576
Fidelity Investment Grade Bond ETF
FIGB
$645M
$377K ﹤0.01%
8,805
KMX icon
2577
CarMax
KMX
$8.12B
$377K ﹤0.01%
+7,120
New +$310K
RIV
2578
RiverNorth Opportunities Fund
RIV
$286M
$376K ﹤0.01%
32,288
+294
+0.9% +$3.4K
SKM icon
2579
SK Telecom
SKM
$13.8B
$376K ﹤0.01%
11,703
+1,263
+12% +$46.7K
EXP icon
2580
Eagle Materials
EXP
$5.42B
$375K ﹤0.01%
1,664
-487
-23% -$102K
MANE
2581
Veradermics Inc
MANE
$4.46B
$375K ﹤0.01%
+3,050
New +$286K
EDV icon
2582
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$374K ﹤0.01%
5,750
-5
-0.1% -$320
GRRR
2583
Gorilla Technology Group
GRRR
$355M
$374K ﹤0.01%
+18,835
New +$283K
XMVM icon
2584
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$374K ﹤0.01%
5,274
+488
+10% +$33.6K
AUGM
2585
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$46.8M
$374K ﹤0.01%
10,684
-1,579
-13% -$54.8K
ADC icon
2586
Agree Realty
ADC
$8.46B
$373K ﹤0.01%
4,922
-1,157
-19% -$87.7K
APLD icon
2587
Applied Digital
APLD
$7.99B
$372K ﹤0.01%
+9,963
New +$385K
EFT
2588
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$372K ﹤0.01%
34,400
-500
-1% -$5.41K
GTLS
2589
DELISTED
Chart Industries
GTLS
$371K ﹤0.01%
1,778
-8,353
-82% -$1.74M
SDIV icon
2590
Global X SuperDividend ETF
SDIV
$1.19B
$371K ﹤0.01%
15,166
+235
+2% +$5.95K
AMJB icon
2591
Alerian MLP Index ETNs due January 28 2044
AMJB
$843M
$371K ﹤0.01%
10,744
+798
+8% +$27.9K
AGIX
2592
KraneShares Public-Private AI & Technology ETF
AGIX
$1.13B
$371K ﹤0.01%
+7,903
New +$335K
CGIE icon
2593
Capital Group International Equity ETF
CGIE
$2.46B
$370K ﹤0.01%
10,049
+2,239
+29% +$80.6K
HR icon
2594
Healthcare Realty
HR
$6.26B
$370K ﹤0.01%
+18,339
New +$356K
IEP icon
2595
Icahn Enterprises
IEP
$4.96B
$370K ﹤0.01%
51,309
+9,304
+22% +$71.6K
TNC icon
2596
Tennant Co
TNC
$1.15B
$370K ﹤0.01%
4,223
-1,209
-22% -$100K
FTHF icon
2597
First Trust Emerging Markets Human Flourishing ETF
FTHF
$141M
$369K ﹤0.01%
+7,418
New +$339K
CON
2598
Concentra Group Holdings
CON
$4.52B
$369K ﹤0.01%
12,404
+356
+3% +$8.85K
PTCT icon
2599
PTC Therapeutics
PTCT
$5.46B
$368K ﹤0.01%
4,513
-867
-16% -$62.6K
CDNA icon
2600
CareDx
CDNA
$2.78B
$367K ﹤0.01%
12,861
-5,347
-29% -$116K

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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.