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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 | |
|---|---|---|---|---|---|---|
2601
Cavco Industries
CVCO
$4.08B
| $367K | ﹤0.01% |
+597
| New | +$317K |
|
2602
Kaiser Aluminum
KALU
$2.45B
| $367K | ﹤0.01% |
+1,875
| New | +$319K |
|
2603
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
| $367K | ﹤0.01% |
4,948
+22
| +0.4% | +$1.57K |
|
2604
Perrigo
PRGO
$1.88B
| $366K | ﹤0.01% |
35,200
+147
| +0.4% | +$1.62K |
|
2605
Littelfuse
LFUS
$10.4B
| $365K | ﹤0.01% |
801
-69
| -8% | -$29.9K |
|
2606
MGM Resorts International
MGM
$9.51B
| $365K | ﹤0.01% |
7,641
-283
| -4% | -$11.8K |
|
2607
Sun Communities
SUI
$13.9B
| $365K | ﹤0.01% |
+3,042
| New | +$381K |
|
2608
GATX Corp
GATX
$6.28B
| $364K | ﹤0.01% |
2,056
+8
| +0.4% | +$1.46K |
|
2609
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
| $364K | ﹤0.01% |
2,928
+566
| +24% | +$68.5K |
|
2610
Harmony Biosciences
HRMY
$2.45B
| $363K | ﹤0.01% |
9,970
-929
| -9% | -$29.3K |
|
|
OBE
2611
Obsidian Energy
OBE
$818M
| $363K | ﹤0.01% |
44,620
-40,000
| -47% | -$449K |
|
2612
Timothy Plan High Dividend Stock ETF
TPHD
$354M
| $363K | ﹤0.01% |
8,581
+414
| +5% | +$17.3K |
|
2613
First Trust Global Wind Energy ETF
FAN
$240M
| $361K | ﹤0.01% |
14,443
+622
| +5% | +$16K |
|
2614
Lincoln Electric
LECO
$14B
| $361K | ﹤0.01% |
1,360
+17
| +1% | +$4.45K |
|
2615
Stellus Capital Investment Corp
SCM
$225M
| $361K | ﹤0.01% |
42,833
-500
| -1% | -$4.59K |
|
2616
Brixmor Property Group
BRX
$8.6B
| $360K | ﹤0.01% |
11,415
+1,061
| +10% | +$32.4K |
|
2617
Vale
VALE
$60.5B
| $360K | ﹤0.01% |
23,957
+5,407
| +29% | +$88.1K |
|
2618
Symbotic
SYM
$5.44B
| $359K | ﹤0.01% |
7,981
+3,642
| +84% | +$186K |
|
2619
US Treasury 6 Month Bill ETF
XBIL
$754M
| $359K | ﹤0.01% |
7,175
-1,195
| -14% | -$59.9K |
|
2620
DXC Technology
DXC
$1.72B
| $358K | ﹤0.01% |
40,404
-5,913
| -13% | -$61.3K |
|
2621
Elastic
ESTC
$9.13B
| $358K | ﹤0.01% |
+6,275
| New | +$337K |
|
2622
Amdocs
DOX
$6.19B
| $357K | ﹤0.01% |
7,064
+215
| +3% | +$13.2K |
|
2623
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
| $357K | ﹤0.01% |
6,118
+1,043
| +21% | +$61K |
|
2624
Rayonier
RYN
$5.99B
| $357K | ﹤0.01% |
16,755
-2,068
| -11% | -$43.3K |
|
2625
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $356K | ﹤0.01% |
8,756
-323
| -4% | -$12.8K |
|
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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.