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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
PMIO
2726
PGIM Municipal Income Opportunities ETF
PMIO
$50.8M
$307K ﹤0.01%
+6,000
New +$305K
KE
2727
Kimball Electronics
KE
$591M
$306K ﹤0.01%
11,972
-1,274
-10% -$32.7K
CVE icon
2728
Cenovus Energy
CVE
$60.2B
$304K ﹤0.01%
12,262
-6,859
-36% -$189K
KFRC icon
2729
Kforce
KFRC
$929M
$304K ﹤0.01%
6,479
-31,820
-83% -$1.3M
NMIH icon
2730
NMI Holdings
NMIH
$3.23B
$304K ﹤0.01%
7,393
-586
-7% -$22.4K
USVM icon
2731
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.73B
$304K ﹤0.01%
+2,767
New +$286K
DFAU icon
2732
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$302K ﹤0.01%
5,847
-1,572
-21% -$78.7K
BBIN icon
2733
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$301K ﹤0.01%
3,857
+733
+23% +$56.8K
DMB
2734
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$181M
$301K ﹤0.01%
27,260
+2,335
+9% +$25.5K
IBMO icon
2735
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$301K ﹤0.01%
11,745
SEI
2736
Solaris Energy Infrastructure
SEI
$4.59B
$301K ﹤0.01%
+3,746
New +$268K
CMPS
2737
Compass Pathways
CMPS
$2.1B
$300K ﹤0.01%
+21,196
New +$215K
EC icon
2738
Ecopetrol
EC
$36.1B
$300K ﹤0.01%
21,048
+4,552
+28% +$65.9K
FNK icon
2739
First Trust Mid Cap Value AlphaDEX Fund
FNK
$222M
$300K ﹤0.01%
4,888
-157
-3% -$9.34K
QDF icon
2740
Northern Trust Quality Dividend ETF
QDF
$2.19B
$300K ﹤0.01%
3,336
-10
-0.3% -$865
NNE
2741
Nano Nuclear Energy
NNE
$845M
$299K ﹤0.01%
14,158
+3,566
+34% +$87.8K
ESCA icon
2742
Escalade
ESCA
$267M
$298K ﹤0.01%
15,872
-178
-1% -$3.29K
PGNY icon
2743
Progyny
PGNY
$2.08B
$298K ﹤0.01%
+10,321
New +$231K
MNR icon
2744
Mach Natural Resources
MNR
$1.86B
$297K ﹤0.01%
23,512
-89,104
-79% -$1.19M
LVDS
2745
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$297K ﹤0.01%
5,183
-14
-0.3% -$768
NEXA icon
2746
Nexa Resources
NEXA
$1.72B
$296K ﹤0.01%
+24,143
New +$336K
TJUL icon
2747
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$296K ﹤0.01%
9,794
DLY
2748
DoubleLine Yield Opportunities Fund
DLY
$650M
$295K ﹤0.01%
21,000
-1,500
-7% -$21.1K
DNOV icon
2749
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$295K ﹤0.01%
5,750
VG
2750
Venture Global Inc
VG
$35.1B
$295K ﹤0.01%
26,470
+7,300
+38% +$92.4K

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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.