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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
UFO icon
2651
Procure Space ETF
UFO
$552M
$339K ﹤0.01%
+6,699
New +$361K
ALG icon
2652
Alamo Group
ALG
$2.03B
$338K ﹤0.01%
2,056
+294
+17% +$47.5K
TDVI icon
2653
FT Vest Technology Dividend Target Income ETF
TDVI
$580M
$338K ﹤0.01%
10,647
-3,960
-27% -$122K
BSJR icon
2654
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$337K ﹤0.01%
+15,072
New +$338K
GLTR icon
2655
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$337K ﹤0.01%
1,861
+63
+4% +$13.3K
IWX icon
2656
iShares Russell Top 200 Value ETF
IWX
$3.89B
$337K ﹤0.01%
+3,205
New +$324K
OCSL icon
2657
Oaktree Specialty Lending
OCSL
$1.09B
$337K ﹤0.01%
28,261
-5,313
-16% -$64.1K
SMDV icon
2658
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$337K ﹤0.01%
4,381
+422
+11% +$30.7K
PVH icon
2659
PVH
PVH
$3.38B
$336K ﹤0.01%
4,528
-542
-11% -$46.4K
AIPI
2660
REX AI Equity Premium Income ETF
AIPI
$455M
$336K ﹤0.01%
9,024
+657
+8% +$24.1K
MOO icon
2661
VanEck Agribusiness ETF
MOO
$1.13B
$335K ﹤0.01%
4,230
+35
+0.8% +$2.85K
PL icon
2662
Planet Labs
PL
$5.97B
$335K ﹤0.01%
10,106
-12,249
-55% -$453K
TRMK icon
2663
Trustmark
TRMK
$2.71B
$335K ﹤0.01%
7,272
-604
-8% -$26.9K
CAPL icon
2664
CrossAmerica Partners
CAPL
$838M
$334K ﹤0.01%
14,899
-3,641
-20% -$79.2K
RAMP icon
2665
LiveRamp
RAMP
$2.29B
$334K ﹤0.01%
8,872
+267
+3% +$8.79K
AMN icon
2666
AMN Healthcare
AMN
$1.33B
$333K ﹤0.01%
+10,300
New +$266K
GFF icon
2667
Griffon
GFF
$4.22B
$333K ﹤0.01%
3,412
-1,047
-23% -$91.3K
JEF icon
2668
Jefferies Financial Group
JEF
$11B
$333K ﹤0.01%
6,654
+65
+1% +$3.35K
STXG icon
2669
Strive 1000 Growth ETF
STXG
$151M
$333K ﹤0.01%
6,021
+35
+0.6% +$1.87K
TENB icon
2670
Tenable Holdings
TENB
$3.9B
$333K ﹤0.01%
9,033
-3,569
-28% -$83.9K
FELE icon
2671
Franklin Electric
FELE
$4.22B
$332K ﹤0.01%
3,098
+72
+2% +$7.23K
INSM icon
2672
Insmed
INSM
$26.2B
$332K ﹤0.01%
3,114
-162
-5% -$19.6K
JNK icon
2673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$331K ﹤0.01%
3,436
+239
+7% +$23K
SHE icon
2674
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
$331K ﹤0.01%
2,140
+12
+0.6% +$1.76K
HNDL icon
2675
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$330K ﹤0.01%
14,438
+2,053
+17% +$46.5K

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.