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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
FMAO icon
2801
Farmers & Merchants Bancorp
FMAO
$489M
$275K ﹤0.01%
9,000
-3,200
-26% -$88.4K
XSLV icon
2802
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$274K ﹤0.01%
5,234
-26
-0.5% -$1.3K
YYY icon
2803
Amplify CEF High Income ETF
YYY
$715M
$274K ﹤0.01%
23,734
+846
+4% +$9.68K
SRV
2804
NXG Cushing Midstream Energy Fund
SRV
$278M
$273K ﹤0.01%
5,442
-1,433
-21% -$67.7K
INCE
2805
Franklin Income Equity Focus ETF
INCE
$283M
$273K ﹤0.01%
4,100
SFD
2806
Smithfield Foods
SFD
$7.8B
$273K ﹤0.01%
+11,237
New +$300K
IGBH icon
2807
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$259M
$271K ﹤0.01%
11,020
-1,500
-12% -$36.8K
RDN icon
2808
Radian Group
RDN
$4.63B
$271K ﹤0.01%
+7,194
New +$255K
RMT
2809
Royce Micro-Cap Trust
RMT
$727M
$271K ﹤0.01%
18,490
+2,304
+14% +$30.9K
RODM icon
2810
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$271K ﹤0.01%
6,710
NOG icon
2811
Northern Oil and Gas
NOG
$2.67B
$270K ﹤0.01%
14,895
+467
+3% +$11.1K
NUW icon
2812
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
$270K ﹤0.01%
18,797
+426
+2% +$6.04K
SCHP icon
2813
Schwab US TIPS ETF
SCHP
$15.9B
$270K ﹤0.01%
10,178
-653
-6% -$17.4K
DRLL icon
2814
Strive US Energy ETF
DRLL
$318M
$269K ﹤0.01%
+8,039
New +$291K
PENN icon
2815
PENN Entertainment
PENN
$2.21B
$269K ﹤0.01%
+12,608
New +$226K
REZ icon
2816
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$269K ﹤0.01%
+2,838
New +$255K
SKYW icon
2817
Skywest
SKYW
$3.74B
$269K ﹤0.01%
2,713
+369
+16% +$32.8K
VTEX icon
2818
VTEX
VTEX
$602M
$269K ﹤0.01%
67,170
-5,755
-8% -$21.9K
DHY
2819
UBS Asset Management High Yield Credit Fund
DHY
$229M
$268K ﹤0.01%
150,402
-8,464
-5% -$15.1K
AMRC icon
2820
Ameresco
AMRC
$1.26B
$267K ﹤0.01%
9,682
-17,892
-65% -$517K
ACT icon
2821
Enact Holdings
ACT
$6.66B
$266K ﹤0.01%
+5,822
New +$249K
FDHY icon
2822
Fidelity High Yield Factor ETF
FDHY
$612M
$266K ﹤0.01%
5,430
-23
-0.4% -$1.13K
KORP icon
2823
American Century Diversified Corporate Bond ETF
KORP
$940M
$266K ﹤0.01%
+5,686
New +$266K
PTA icon
2824
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$998M
$266K ﹤0.01%
13,847
+1,637
+13% +$31.7K
BWFG icon
2825
Bankwell Financial Group
BWFG
$532M
$264K ﹤0.01%
+4,500
New +$238K

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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.