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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
DPG
2626
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
$356K ﹤0.01%
24,019
+78
+0.3% +$1.13K
KNX icon
2627
Knight Transportation
KNX
$10.9B
$355K ﹤0.01%
+4,558
New +$316K
AGOX icon
2628
Adaptive Alpha Opportunities ETF
AGOX
$375M
$354K ﹤0.01%
10,203
BUG icon
2629
Global X Cybersecurity ETF
BUG
$1.83B
$354K ﹤0.01%
9,258
-1,468
-14% -$45.2K
TTEK icon
2630
Tetra Tech
TTEK
$9.14B
$354K ﹤0.01%
+12,256
New +$360K
ELMD icon
2631
Electromed
ELMD
$222M
$353K ﹤0.01%
8,344
-3,767
-31% -$121K
UTL icon
2632
Unitil
UTL
$947M
$352K ﹤0.01%
6,684
-366
-5% -$19K
IBMP icon
2633
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$351K ﹤0.01%
13,826
-990
-7% -$25.1K
IGEB icon
2634
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$350K ﹤0.01%
7,751
-24,544
-76% -$1.11M
PRGS icon
2635
Progress Software
PRGS
$1.65B
$350K ﹤0.01%
10,416
-517
-5% -$15.3K
SHO icon
2636
Sunstone Hotel Investors
SHO
$2.05B
$348K ﹤0.01%
30,418
+921
+3% +$9.67K
KKR.PRD
2637
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$347K ﹤0.01%
8,705
+1,550
+22% +$64.8K
CBNK icon
2638
Capital Bancorp
CBNK
$584M
$346K ﹤0.01%
9,865
-2,000
-17% -$64.1K
ARKX icon
2639
ARK Space & Defense Innovation ETF
ARKX
$761M
$345K ﹤0.01%
10,104
+370
+4% +$12.5K
FAD icon
2640
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
$345K ﹤0.01%
1,726
-208
-11% -$37.8K
GRAB icon
2641
Grab
GRAB
$11.4B
$345K ﹤0.01%
91,570
-134,169
-59% -$489K
HPS
2642
John Hancock Preferred Income Fund III
HPS
$417M
$345K ﹤0.01%
23,705
+1,531
+7% +$22.2K
ASH icon
2643
Ashland
ASH
$3.16B
$343K ﹤0.01%
5,206
-1,730
-25% -$100K
PBE icon
2644
Invesco Biotechnology & Genome ETF
PBE
$414M
$343K ﹤0.01%
3,830
GLNG icon
2645
Golar LNG
GLNG
$5.29B
$342K ﹤0.01%
6,868
-2,311
-25% -$122K
GSHD icon
2646
Goosehead Insurance
GSHD
$1.3B
$341K ﹤0.01%
7,027
-1,945
-22% -$80.2K
RZV icon
2647
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$286M
$341K ﹤0.01%
2,290
-173
-7% -$23.7K
AIS
2648
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
$341K ﹤0.01%
+4,000
New +$267K
SOR
2649
Source Capital
SOR
$373M
$340K ﹤0.01%
7,388
+50
+0.7% +$2.29K
FSS icon
2650
Federal Signal
FSS
$6.95B
$339K ﹤0.01%
+2,642
New +$303K

Similar funds

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.