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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$470M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$221M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$72.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.1%
2 Technology 14.7%
3 Financials 7.28%
4 Industrials 6.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
2926
Matthews International
MATW
$639M
$225K ﹤0.01%
8,371
-2,430
-22% -$65.3K
SPPP
2927
Sprott Physical Platinum and Palladium Trust
SPPP
$593M
$225K ﹤0.01%
18,050
-1,000
-5% -$15K
SYFI
2928
AB Short Duration High Yield ETF
SYFI
$957M
$225K ﹤0.01%
+6,289
New +$225K
IPAR icon
2929
Interparfums
IPAR
$3.6B
$224K ﹤0.01%
2,006
-3,630
-64% -$342K
MOMO
2930
Hello Group
MOMO
$701M
$224K ﹤0.01%
38,667
-3,876
-9% -$23.1K
PJFG icon
2931
PGIM Jennison Focused Growth ETF
PJFG
$141M
$224K ﹤0.01%
+1,931
New +$217K
QQQJ icon
2932
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$224K ﹤0.01%
+4,933
New +$207K
QTWO icon
2933
Q2 Holdings
QTWO
$3.66B
$224K ﹤0.01%
+4,667
New +$222K
PFN
2934
PIMCO Income Strategy Fund II
PFN
$640M
$223K ﹤0.01%
31,275
-3,000
-9% -$20.9K
QQMG icon
2935
Invesco ESG NASDAQ 100 ETF
QQMG
$201M
$223K ﹤0.01%
+4,360
New +$207K
BWLP icon
2936
BW LPG
BWLP
$3.9B
$223K ﹤0.01%
+12,816
New +$251K
NPWR icon
2937
NET Power
NPWR
$162M
$222K ﹤0.01%
133,000
– –
FRST icon
2938
Primis Financial Corp
FRST
$395M
$221K ﹤0.01%
13,481
– –
SPUS icon
2939
SP Funds S&P 500 Sharia ETF
SPUS
$3.19B
$221K ﹤0.01%
3,852
-818
-18% -$45.1K
AOM icon
2940
iShares Core Moderate Allocation ETF
AOM
$1.78B
$220K ﹤0.01%
4,400
-97
-2% -$4.77K
NMAR
2941
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93M
$220K ﹤0.01%
+6,831
New +$215K
DUOL icon
2942
Duolingo
DUOL
$6.64B
$219K ﹤0.01%
1,907
-6,156
-76% -$674K
ETW
2943
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$218K ﹤0.01%
22,622
-1,505
-6% -$14.1K
DYN icon
2944
Dyne Therapeutics
DYN
$3.2B
$217K ﹤0.01%
+9,762
New +$181K
FROG icon
2945
JFrog
FROG
$11.4B
$217K ﹤0.01%
+2,383
New +$155K
FSTA icon
2946
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$217K ﹤0.01%
4,136
-8
-0.2% -$425
NTST
2947
NETSTREIT Corp
NTST
$1.84B
$217K ﹤0.01%
10,285
+283
+3% +$5.74K
STEL
2948
DELISTED
Stellar Bancorp
STEL
$217K ﹤0.01%
5,524
– –
HTH icon
2949
Hilltop Holdings
HTH
$2.21B
$216K ﹤0.01%
5,567
-2,823
-34% -$106K
NSEP
2950
Innovator Growth-100 Power Buffer ETF - September
NSEP
$59.8M
$216K ﹤0.01%
+6,912
New +$212K
116 117
118
119 120

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DB
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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.