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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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$17.7B
| $41M | 0.08% |
347,721
+41,557
| +14% | +$4.34M |
|
252
Danaher
DHR
$149B
| $40.8M | 0.08% |
214,225
-5,303
| -2% | -$963K |
|
253
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $40.7M | 0.08% |
944,146
+32,466
| +4% | +$1.35M |
|
254
Southern Company
SO
$98.4B
| $40.4M | 0.08% |
421,712
+38,195
| +10% | +$3.6M |
|
255
Phillips 66
PSX
$109B
| $39.6M | 0.08% |
234,191
+4,441
| +2% | +$764K |
|
256
Vanguard Long-Term Bond ETF
BLV
$5.65B
| $39.4M | 0.08% |
571,211
+24,421
| +4% | +$1.68M |
|
257
Kimberly-Clark
KMB
$32.5B
| $39.2M | 0.08% |
356,891
+35,490
| +11% | +$3.52M |
|
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $39.1M | 0.08% |
736,251
+4,640
| +0.6% | +$247K |
|
259
Vanguard Health Care ETF
VHT
$19.1B
| $39M | 0.08% |
130,319
-4,296
| -3% | -$1.19M |
|
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $38.9M | 0.08% |
273,806
-14,191
| -5% | -$1.96M |
|
|
CGMM
261
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
| $38.6M | 0.07% |
+1,171,983
| New | +$36.9M |
|
262
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $38M | 0.07% |
263,066
+9,541
| +4% | +$1.27M |
|
263
Novartis
NVS
$267B
| $37.9M | 0.07% |
241,904
-69,922
| -22% | -$10.5M |
|
264
United Rentals
URI
$63.1B
| $37.6M | 0.07% |
33,187
-6,116
| -16% | -$5.82M |
|
265
iShares Select Dividend ETF
DVY
$23B
| $37.5M | 0.07% |
240,143
+1,362
| +0.6% | +$210K |
|
266
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $37.5M | 0.07% |
948,830
-7,505
| -0.8% | -$297K |
|
267
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $37.4M | 0.07% |
1,844,949
+97,707
| +6% | +$1.98M |
|
268
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $37.3M | 0.07% |
198,097
+111,193
| +128% | +$20.1M |
|
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $37M | 0.07% |
+487,338
| New | +$33.6M |
|
270
Marathon Petroleum
MPC
$119B
| $36.9M | 0.07% |
144,236
-780
| -0.5% | -$191K |
|
271
Enterprise Products Partners
EPD
$84B
| $36.6M | 0.07% |
996,112
+54,532
| +6% | +$2.06M |
|
272
Fortinet
FTNT
$125B
| $36.2M | 0.07% |
235,620
+168,972
| +254% | +$19.5M |
|
273
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $36.2M | 0.07% |
368,566
+69,275
| +23% | +$6.85M |
|
|
SCHW
274
Charles Schwab
SCHW
$182B
| $36.2M | 0.07% |
391,803
-54,078
| -12% | -$4.93M |
|
275
ConocoPhillips
COP
$158B
| $36M | 0.07% |
+345,845
| New | +$41M |
|
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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.