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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
BMI icon
2776
Badger Meter
BMI
$3.85B
$284K ﹤0.01%
1,914
-2
-0.1% -$262
BBEU icon
2777
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$283K ﹤0.01%
+3,637
New +$279K
IQDG icon
2778
WisdomTree International Quality Dividend Growth Fund
IQDG
$694M
$283K ﹤0.01%
6,563
+165
+3% +$7.02K
LMB icon
2779
Limbach Holdings
LMB
$617M
$283K ﹤0.01%
3,681
+393
+12% +$32.7K
XTRE icon
2780
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$283K ﹤0.01%
5,780
+1,010
+21% +$49.7K
YLD icon
2781
Principal Active High Yield ETF
YLD
$615M
$283K ﹤0.01%
14,823
PKB icon
2782
Invesco Building & Construction ETF
PKB
$291M
$282K ﹤0.01%
2,514
-323
-11% -$34.1K
XJUN icon
2783
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$282K ﹤0.01%
6,350
+200
+3% +$8.81K
OVV icon
2784
Ovintiv
OVV
$17.3B
$281K ﹤0.01%
5,330
+1,247
+31% +$71.2K
REXR icon
2785
Rexford Industrial Realty
REXR
$8.56B
$281K ﹤0.01%
8,388
-27,537
-77% -$963K
XPH icon
2786
State Street SPDR S&P Pharmaceuticals ETF
XPH
$582M
$281K ﹤0.01%
4,245
EFOR
2787
Everforth Inc
EFOR
$1.34B
$280K ﹤0.01%
15,676
-19,883
-56% -$486K
AWF
2788
AllianceBernstein Global High Income Fund
AWF
$861M
$280K ﹤0.01%
27,162
-1,686
-6% -$17.3K
BTE icon
2789
Baytex Energy
BTE
$3.38B
$280K ﹤0.01%
70,100
-87,000
-55% -$402K
CPER icon
2790
United States Copper Index Fund
CPER
$752M
$280K ﹤0.01%
7,434
+469
+7% +$17.7K
EMO
2791
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
$280K ﹤0.01%
5,579
+71
+1% +$3.57K
SCHE icon
2792
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$280K ﹤0.01%
+7,726
New +$276K
XP icon
2793
XP
XP
$10.2B
$280K ﹤0.01%
17,213
-2,278
-12% -$40.6K
TFIN icon
2794
Triumph Financial Inc
TFIN
$1.51B
$279K ﹤0.01%
3,657
-231
-6% -$15.7K
LOAR icon
2795
Loar Holdings
LOAR
$6.04B
$278K ﹤0.01%
3,444
-1,280
-27% -$81.6K
IGPT icon
2796
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
$277K ﹤0.01%
+2,660
New +$229K
TX icon
2797
Ternium
TX
$11.2B
$277K ﹤0.01%
6,492
+1,274
+24% +$57.4K
OAKM
2798
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
$277K ﹤0.01%
9,828
+22
+0.2% +$617
DAC icon
2799
Danaos Corp
DAC
$2.93B
$276K ﹤0.01%
+2,252
New +$281K
EES icon
2800
WisdomTree US SmallCap Earnings Fund
EES
$695M
$275K ﹤0.01%
4,064

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.