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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
ISCB icon
2901
iShares Morningstar Small-Cap ETF
ISCB
$276M
$233K ﹤0.01%
3,088
CLOX icon
2902
Panagram AAA CLO ETF
CLOX
$321M
$232K ﹤0.01%
9,059
-47,118
-84% -$1.2M
DBA icon
2903
Invesco DB Agriculture Fund
DBA
$1.22B
$231K ﹤0.01%
+8,653
New +$236K
OPPJ
2904
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$354M
$231K ﹤0.01%
4,000
GIII icon
2905
G-III Apparel Group
GIII
$1.18B
$231K ﹤0.01%
6,843
-3,509
-34% -$111K
LOGI icon
2906
Logitech
LOGI
$14.5B
$231K ﹤0.01%
2,454
-228
-9% -$23.7K
MCB icon
2907
Metropolitan Bank Holding Corp
MCB
$1.11B
$231K ﹤0.01%
+2,343
New +$212K
TQQQ icon
2908
ProShares UltraPro QQQ
TQQQ
$36.8B
$231K ﹤0.01%
+2,852
New +$198K
VEON icon
2909
VEON
VEON
$4.73B
$231K ﹤0.01%
+4,423
New +$231K
XRT icon
2910
State Street SPDR S&P Retail ETF
XRT
$390M
$231K ﹤0.01%
2,635
-1,378
-34% -$116K
HMC icon
2911
Honda
HMC
$41.8B
$230K ﹤0.01%
8,482
-47,559
-85% -$1.21M
PCTY icon
2912
Paylocity
PCTY
$7.63B
$230K ﹤0.01%
2,200
-296
-12% -$31.5K
RSPG icon
2913
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$630M
$230K ﹤0.01%
2,343
-1,975
-46% -$205K
DV icon
2914
DoubleVerify
DV
$2.09B
$229K ﹤0.01%
21,151
-87,196
-80% -$897K
PBH icon
2915
Prestige Consumer Healthcare
PBH
$2.13B
$229K ﹤0.01%
4,841
+135
+3% +$6.94K
SHYD icon
2916
VanEck Short High Yield Muni ETF
SHYD
$456M
$229K ﹤0.01%
+10,000
New +$227K
TEX icon
2917
Terex
TEX
$6.75B
$229K ﹤0.01%
3,168
-544
-15% -$34K
JUST icon
2918
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$228K ﹤0.01%
+2,135
New +$221K
CRTO icon
2919
Criteo S.A.
CRTO
$818M
$227K ﹤0.01%
12,398
-24,958
-67% -$448K
DSEP icon
2920
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
$227K ﹤0.01%
4,788
-31,699
-87% -$1.47M
KXI icon
2921
iShares Global Consumer Staples ETF
KXI
$1.06B
$227K ﹤0.01%
3,356
+167
+5% +$11.4K
VIST icon
2922
Vista Energy
VIST
$7.99B
$227K ﹤0.01%
3,565
+214
+6% +$15.1K
AKO.B icon
2923
Embotelladora Andina Series B
AKO.B
$4.66B
$226K ﹤0.01%
+7,755
New +$222K
EIM
2924
Eaton Vance Municipal Bond Fund
EIM
$464M
$226K ﹤0.01%
22,731
+6,800
+43% +$66.8K
GEF.B icon
2925
Greif Class B
GEF.B
$4.1B
$225K ﹤0.01%
2,402
+2
+0.1% +$169

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.