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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
GRX
2851
Gabelli Healthcare & Wellness Trust
GRX
$140M
$254K ﹤0.01%
26,872
-1,727
-6% -$15.7K
TRST
2852
Trustco Bank Corp NY
TRST
$965M
$254K ﹤0.01%
4,633
-990
-18% -$49.1K
NFJ
2853
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$253K ﹤0.01%
16,632
-1,597
-9% -$22.9K
KGS icon
2854
Kodiak Gas Services
KGS
$5.94B
$252K ﹤0.01%
+3,357
New +$228K
LGLV icon
2855
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$252K ﹤0.01%
1,386
BGT icon
2856
BlackRock Floating Rate Income Trust
BGT
$321M
$251K ﹤0.01%
23,516
+24
+0.1% +$260
GAIN icon
2857
Gladstone Investment Corp
GAIN
$632M
$251K ﹤0.01%
16,236
-2,275
-12% -$35.7K
WDIV icon
2858
State Street SPDR S&P Global Dividend ETF
WDIV
$286M
$251K ﹤0.01%
3,136
LUNR icon
2859
Intuitive Machines
LUNR
$2.23B
$250K ﹤0.01%
+11,672
New +$328K
PSN icon
2860
Parsons
PSN
$4.79B
$250K ﹤0.01%
4,767
+113
+2% +$6.1K
TCPC icon
2861
BlackRock TCP Capital
TCPC
$336M
$250K ﹤0.01%
74,399
-2,030
-3% -$7.88K
IIPR icon
2862
Innovative Industrial Properties
IIPR
$1.53B
$249K ﹤0.01%
+4,014
New +$225K
CPT icon
2863
Camden Property Trust
CPT
$11.5B
$248K ﹤0.01%
2,168
-263
-11% -$28K
MLN icon
2864
VanEck Long Muni ETF
MLN
$658M
$248K ﹤0.01%
13,970
-375
-3% -$6.6K
NUDM icon
2865
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$248K ﹤0.01%
+6,190
New +$239K
PML
2866
PIMCO Municipal Income Fund II
PML
$455M
$248K ﹤0.01%
+32,540
New +$244K
EELV icon
2867
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$247K ﹤0.01%
+8,874
New +$254K
FYT icon
2868
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$247K ﹤0.01%
3,537
-197
-5% -$13K
BLBD icon
2869
Blue Bird Corp
BLBD
$1.91B
$246K ﹤0.01%
3,112
-601
-16% -$40.8K
CFBK icon
2870
CF Bankshares
CFBK
$224M
$246K ﹤0.01%
+7,500
New +$218K
GMF icon
2871
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$246K ﹤0.01%
1,566
-300
-16% -$45.4K
WNEB icon
2872
Western New England Bancorp
WNEB
$278M
$246K ﹤0.01%
17,223
STUB
2873
StubHub Holdings
STUB
$2.26B
$246K ﹤0.01%
19,146
JMEE icon
2874
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$245K ﹤0.01%
3,135
-43
-1% -$3.15K
PDT
2875
John Hancock Premium Dividend Fund
PDT
$597M
$244K ﹤0.01%
18,873
+957
+5% +$12.4K

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.