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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
QS icon
2826
QuantumScape Corp
QS
$3.09B
$264K ﹤0.01%
34,887
-2,858
-8% -$21.4K
CNMD icon
2827
CONMED
CNMD
$1.36B
$263K ﹤0.01%
8,034
+2,082
+35% +$74.9K
FDBC icon
2828
Fidelity D&D Bancorp
FDBC
$318M
$262K ﹤0.01%
5,104
FTHY
2829
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
$262K ﹤0.01%
19,125
+400
+2% +$5.42K
LLYVA icon
2830
Liberty Live Group Series A
LLYVA
$8.56B
$262K ﹤0.01%
2,590
+3
+0.1% +$284
MSEX icon
2831
Middlesex Water
MSEX
$1.04B
$262K ﹤0.01%
4,663
-173
-4% -$9.1K
TMDX icon
2832
Transmedics
TMDX
$3B
$262K ﹤0.01%
3,942
-1,513
-28% -$128K
XRAY icon
2833
Dentsply Sirona
XRAY
$1.9B
$262K ﹤0.01%
24,683
-31,837
-56% -$348K
JBTM
2834
JBT Marel
JBTM
$5.71B
$261K ﹤0.01%
1,801
-249
-12% -$32.2K
BEP icon
2835
Brookfield Renewable
BEP
$8.95B
$260K ﹤0.01%
+7,476
New +$260K
HYD icon
2836
VanEck High Yield Muni ETF
HYD
$4.09B
$260K ﹤0.01%
+5,040
New +$258K
PLMR icon
2837
Palomar
PLMR
$3.58B
$260K ﹤0.01%
2,055
-948
-32% -$112K
WBI
2838
WaterBridge Infrastructure LLC
WBI
$1.71B
$259K ﹤0.01%
7,550
MICC
2839
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$259K ﹤0.01%
+14,859
New +$231K
RUSHB icon
2840
Rush Enterprises Class B
RUSHB
$6.47B
$258K ﹤0.01%
5,062
VNOM icon
2841
Viper Energy
VNOM
$8.22B
$258K ﹤0.01%
6,080
-9,100
-60% -$420K
FR icon
2842
First Industrial Realty Trust
FR
$8.19B
$257K ﹤0.01%
4,198
-1,250
-23% -$77.4K
NCA icon
2843
Nuveen California Municipal Value Fund
NCA
$286M
$257K ﹤0.01%
27,520
+119
+0.4% +$1.11K
PTMC icon
2844
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
$257K ﹤0.01%
+6,137
New +$244K
ESML icon
2845
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$256K ﹤0.01%
+4,585
New +$238K
WEA
2846
Western Asset Premier Bond Fund
WEA
$119M
$256K ﹤0.01%
24,068
-7
-0% -$74
YELP icon
2847
Yelp
YELP
$1.07B
$256K ﹤0.01%
10,459
-1,148
-10% -$28.6K
DFIC icon
2848
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$255K ﹤0.01%
+6,851
New +$257K
LQDA icon
2849
Liquidia Corp
LQDA
$5.99B
$255K ﹤0.01%
+3,193
New +$171K
AEO icon
2850
American Eagle Outfitters
AEO
$2.52B
$254K ﹤0.01%
14,766
-4,076
-22% -$70.6K

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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.