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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
CLIP icon
2676
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$329K ﹤0.01%
3,280
+359
+12% +$36K
CLOI icon
2677
VanEck CLO ETF
CLOI
$1.55B
$328K ﹤0.01%
+6,192
New +$327K
PDX
2678
PIMCO Dynamic Income Strategy Fund
PDX
$925M
$328K ﹤0.01%
15,775
-500
-3% -$10.6K
RSPU icon
2679
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$495M
$328K ﹤0.01%
4,044
– –
RNP icon
2680
Cohen & Steers REIT and Preferred and Income Fund
RNP
$926M
$327K ﹤0.01%
16,126
+692
+4% +$14.3K
RWR icon
2681
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$326K ﹤0.01%
2,890
– –
TDC icon
2682
Teradata
TDC
$2.69B
$326K ﹤0.01%
+9,413
New +$286K
TGRW icon
2683
T. Rowe Price Growth Stock ETF
TGRW
$1.02B
$326K ﹤0.01%
6,830
– –
SNT
2684
Senstar Technologies
SNT
$38M
$325K ﹤0.01%
168,385
– –
CADL icon
2685
Candel Therapeutics
CADL
$830M
$324K ﹤0.01%
31,472
+1,000
+3% +$7.55K
UFCS icon
2686
United Fire Group
UFCS
$1.4B
$322K ﹤0.01%
+6,134
New +$272K
SFEB
2687
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$322K ﹤0.01%
12,285
-200
-2% -$5.07K
FGDL icon
2688
Franklin Responsibly Sourced Gold ETF
FGDL
$452M
$320K ﹤0.01%
6,001
+539
+10% +$32.4K
TSQ icon
2689
Townsquare Media
TSQ
$96.1M
$320K ﹤0.01%
45,305
-542
-1% -$3.51K
ECH icon
2690
iShares MSCI Chile ETF
ECH
$1.01B
$319K ﹤0.01%
8,040
-257
-3% -$10.6K
EWG icon
2691
iShares MSCI Germany ETF
EWG
$1.67B
$319K ﹤0.01%
7,707
+236
+3% +$9.93K
FPAG icon
2692
FPA Global Equity ETF
FPAG
$604M
$319K ﹤0.01%
+7,938
New +$310K
KWR icon
2693
Quaker Houghton
KWR
$2.66B
$319K ﹤0.01%
+2,009
New +$282K
MORN icon
2694
Morningstar
MORN
$7.65B
$319K ﹤0.01%
2,045
-191
-9% -$33.2K
OBIL icon
2695
US Treasury 12 Month Bill ETF
OBIL
$312M
$319K ﹤0.01%
6,388
-1,221
-16% -$61.2K
EJUL icon
2696
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$318K ﹤0.01%
10,184
– –
VMRK
2697
Vivmark Residential
VMRK
$47.4B
$318K ﹤0.01%
4,679
-474
-9% -$30.7K
WH icon
2698
Wyndham Hotels & Resorts
WH
$5.05B
$318K ﹤0.01%
3,770
+104
+3% +$8.62K
YORW icon
2699
York Water
YORW
$531M
$318K ﹤0.01%
10,389
+622
+6% +$18.7K
QQQE icon
2700
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$316K ﹤0.01%
+2,591
New +$292K
106 107
108
109 110

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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.