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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
FSMB icon
2751
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$294K ﹤0.01%
14,711
+3,272
+29% +$65.4K
IAGG icon
2752
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$294K ﹤0.01%
5,817
-1,449,879
-100% -$72.6M
STC icon
2753
Stewart Information Services
STC
$1.93B
$294K ﹤0.01%
4,449
+156
+4% +$10.4K
CHW
2754
Calamos Global Dynamic Income Fund
CHW
$524M
$293K ﹤0.01%
32,934
+696
+2% +$5.91K
CMCO icon
2755
Columbus McKinnon
CMCO
$455M
$292K ﹤0.01%
19,325
-12,293
-39% -$183K
CII icon
2756
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$291K ﹤0.01%
+11,139
New +$270K
EQNR icon
2757
Equinor
EQNR
$105B
$291K ﹤0.01%
9,266
+480
+5% +$17.9K
NEXN
2758
Nexxen International
NEXN
$496M
$290K ﹤0.01%
+32,158
New +$254K
TAXM
2759
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$40.1M
$290K ﹤0.01%
+5,750
New +$289K
BDN
2760
Brandywine Realty Trust
BDN
$499M
$289K ﹤0.01%
91,266
-1,399
-2% -$4.21K
MZTI
2761
The Marzetti Company
MZTI
$2.73B
$289K ﹤0.01%
2,532
+312
+14% +$37.5K
CAMT icon
2762
Camtek
CAMT
$6.96B
$288K ﹤0.01%
1,764
-85
-5% -$15.1K
DBC icon
2763
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$288K ﹤0.01%
10,819
-2,557
-19% -$75.3K
FDUS icon
2764
Fidus Investment
FDUS
$770M
$288K ﹤0.01%
15,116
GPCR icon
2765
Structure Therapeutics
GPCR
$2.5B
$288K ﹤0.01%
5,364
-1,455
-21% -$64.4K
NMCO icon
2766
Nuveen Municipal Credit Opportunities Fund
NMCO
$556M
$288K ﹤0.01%
26,441
+3,318
+14% +$35.6K
WTW icon
2767
Willis Towers Watson
WTW
$28.8B
$288K ﹤0.01%
1,102
-366
-25% -$97.9K
RSSE
2768
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.2M
$288K ﹤0.01%
12,425
JBI icon
2769
Janus International
JBI
$587M
$287K ﹤0.01%
51,787
-4,546
-8% -$23.9K
FRTY icon
2770
Alger Mid Cap 40 ETF
FRTY
$149M
$286K ﹤0.01%
11,543
+1,095
+10% +$24.1K
MCRI icon
2771
Monarch Casino & Resort
MCRI
$2.18B
$286K ﹤0.01%
+2,172
New +$253K
PLUS icon
2772
ePlus
PLUS
$2.38B
$286K ﹤0.01%
3,434
+319
+10% +$26.5K
ALH
2773
Alliance Laundry Holdings
ALH
$4.29B
$286K ﹤0.01%
10,795
-2,066
-16% -$51.6K
AGCO icon
2774
AGCO
AGCO
$8.39B
$285K ﹤0.01%
2,379
+85
+4% +$9.88K
PII icon
2775
Polaris
PII
$3.08B
$285K ﹤0.01%
4,165
+398
+11% +$25.6K

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.