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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
STNG icon
2876
Scorpio Tankers
STNG
$4.37B
$244K ﹤0.01%
3,519
+636
+22% +$49.7K
DOL icon
2877
WisdomTree True Developed International Fund
DOL
$840M
$243K ﹤0.01%
3,265
-43
-1% -$3.15K
IYM icon
2878
iShares US Basic Materials ETF
IYM
$1.18B
$243K ﹤0.01%
1,353
+25
+2% +$4.58K
EOSE icon
2879
Eos Energy Enterprises
EOSE
$1.44B
$242K ﹤0.01%
41,156
+7,586
+23% +$52.8K
HAE icon
2880
Haemonetics
HAE
$4.93B
$242K ﹤0.01%
3,220
-1,155
-26% -$74.2K
NNY icon
2881
Nuveen New York Municipal Value Fund
NNY
$148M
$242K ﹤0.01%
27,673
RYZ
2882
Ryerson Holding Corp
RYZ
$1.26B
$241K ﹤0.01%
9,774
-124
-1% -$3.28K
TGS icon
2883
Transportadora de Gas del Sur
TGS
$4.26B
$241K ﹤0.01%
8,116
+2,044
+34% +$63.3K
TLTP
2884
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$26.8M
$241K ﹤0.01%
+11,500
New +$243K
AMAX icon
2885
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75.5M
$240K ﹤0.01%
32,471
-23,995
-42% -$188K
FAX
2886
abrdn Asia-Pacific Income Fund
FAX
$575M
$240K ﹤0.01%
+16,314
New +$240K
FLIN icon
2887
Franklin FTSE India ETF
FLIN
$2.58B
$240K ﹤0.01%
+6,740
New +$235K
SUSL icon
2888
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$239K ﹤0.01%
1,800
KRMN
2889
Karman Holdings
KRMN
$4.74B
$239K ﹤0.01%
4,783
+834
+21% +$53.9K
PSL icon
2890
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$79.8M
$238K ﹤0.01%
2,128
+10
+0.5% +$1.11K
CCS icon
2891
Century Communities
CCS
$1.72B
$237K ﹤0.01%
3,311
-1,903
-36% -$110K
XAIX
2892
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$176M
$237K ﹤0.01%
+4,125
New +$213K
CASS icon
2893
Cass Information Systems
CASS
$701M
$236K ﹤0.01%
+4,595
New +$218K
COMB icon
2894
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
$235K ﹤0.01%
9,761
-257
-3% -$6.73K
EPAC icon
2895
Enerpac Tool Group
EPAC
$1.81B
$235K ﹤0.01%
6,566
-1,328
-17% -$46.6K
HCSG icon
2896
Healthcare Services Group
HCSG
$1.47B
$235K ﹤0.01%
+9,565
New +$202K
IGR
2897
CBRE Global Real Estate Income Fund
IGR
$625M
$235K ﹤0.01%
16,989
+270
+2% +$3.76K
VIV icon
2898
Telefônica Brasil
VIV
$19.1B
$234K ﹤0.01%
17,804
+3,649
+26% +$53.3K
BKGI icon
2899
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$233K ﹤0.01%
+5,185
New +$235K
BSJT icon
2900
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$602M
$233K ﹤0.01%
+11,003
New +$233K

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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.