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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
IXC icon
2701
iShares Global Energy ETF
IXC
$2.92B
$315K ﹤0.01%
+6,417
New +$347K
KRP icon
2702
Kimbell Royalty Partners
KRP
$1.48B
$315K ﹤0.01%
+21,700
New +$323K
OBK icon
2703
Origin Bancorp
OBK
$1.66B
$315K ﹤0.01%
6,151
+189
+3% +$8.9K
TXRH icon
2704
Texas Roadhouse
TXRH
$11B
$314K ﹤0.01%
1,625
+123
+8% +$21K
BANR icon
2705
Banner Corp
BANR
$2.59B
$313K ﹤0.01%
+4,708
New +$306K
PKE icon
2706
Park Aerospace
PKE
$660M
$313K ﹤0.01%
+8,200
New +$273K
EAPR icon
2707
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$312K ﹤0.01%
+9,484
New +$307K
MDU icon
2708
MDU Resources
MDU
$3.9B
$312K ﹤0.01%
14,723
+90
+0.6% +$1.96K
SMOT icon
2709
VanEck Morningstar SMID Moat ETF
SMOT
$311M
$312K ﹤0.01%
8,025
-3,625
-31% -$136K
TAXF icon
2710
American Century Diversified Municipal Bond ETF
TAXF
$669M
$312K ﹤0.01%
6,140
WBX
2711
Wallbox
WBX
$72.8M
$312K ﹤0.01%
81,777
-3,143
-4% -$9.57K
EWZ icon
2712
iShares MSCI Brazil ETF
EWZ
$8.6B
$311K ﹤0.01%
9,021
+707
+9% +$26.4K
FFOG icon
2713
Franklin Focused Dynamic Growth ETF
FFOG
$359M
$311K ﹤0.01%
+6,038
New +$294K
FTV icon
2714
Fortive
FTV
$16.6B
$311K ﹤0.01%
5,083
-7,485
-60% -$449K
GSSC icon
2715
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$311K ﹤0.01%
3,404
PMTS icon
2716
CPI Card Group
PMTS
$280M
$311K ﹤0.01%
14,945
+209
+1% +$3.64K
RTH icon
2717
VanEck Retail ETF
RTH
$239M
$311K ﹤0.01%
1,215
ASIC
2718
Ategrity Specialty Insurance
ASIC
$1.32B
$311K ﹤0.01%
+12,952
New +$266K
ZYME icon
2719
Zymeworks
ZYME
$1.9B
$310K ﹤0.01%
11,865
+378
+3% +$9.6K
EWU icon
2720
iShares MSCI United Kingdom ETF
EWU
$3.67B
$309K ﹤0.01%
6,689
-880
-12% -$41.1K
GCT icon
2721
GigaCloud Technology
GCT
$1.89B
$309K ﹤0.01%
+9,786
New +$386K
GOLF icon
2722
Acushnet Holdings
GOLF
$4.7B
$309K ﹤0.01%
+2,609
New +$250K
GSST icon
2723
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$309K ﹤0.01%
6,103
+51
+0.8% +$2.58K
WTV icon
2724
WisdomTree US Value Fund
WTV
$3.51B
$309K ﹤0.01%
3,038
-1,510
-33% -$151K
PFLT icon
2725
PennantPark Floating Rate Capital
PFLT
$696M
$308K ﹤0.01%
41,156
-646
-2% -$5.37K

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.