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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
AMTM
2951
Amentum Holdings
AMTM
$4.79B
$216K ﹤0.01%
10,442
-2,286
-18% -$55.3K
APG icon
2952
APi Group
APG
$16.2B
$215K ﹤0.01%
5,068
+108
+2% +$4.72K
BUFT icon
2953
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$215K ﹤0.01%
8,291
SHAK icon
2954
Shake Shack
SHAK
$2.22B
$215K ﹤0.01%
3,839
+652
+20% +$49.1K
GPOR icon
2955
Gulfport Energy Corp
GPOR
$2.82B
$214K ﹤0.01%
1,261
+293
+30% +$52.9K
DCOM icon
2956
Dime Commercial Bancshares
DCOM
$1.8B
$213K ﹤0.01%
+5,251
New +$195K
DDIV icon
2957
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74.4M
$213K ﹤0.01%
+4,731
New +$210K
EWC icon
2958
iShares MSCI Canada ETF
EWC
$6.82B
$213K ﹤0.01%
3,686
-1,976
-35% -$114K
PFI icon
2959
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.3M
$213K ﹤0.01%
3,504
-868
-20% -$50.7K
DWLD icon
2960
Davis Select Worldwide ETF
DWLD
$581M
$212K ﹤0.01%
4,587
JRS icon
2961
Nuveen Real Estate Income Fund
JRS
$222M
$212K ﹤0.01%
25,161
+2,390
+10% +$19.5K
MT icon
2962
ArcelorMittal
MT
$54.6B
$211K ﹤0.01%
3,503
-1,197
-25% -$74.9K
ONTO icon
2963
Onto Innovation
ONTO
$12.9B
$211K ﹤0.01%
+558
New +$158K
LDP icon
2964
Cohen & Steers Duration Preferred & Income Fund
LDP
$571M
$210K ﹤0.01%
9,912
-8,017
-45% -$166K
NULG icon
2965
Nuveen ESG Large-Cap Growth ETF
NULG
$2.96B
$209K ﹤0.01%
+1,787
New +$192K
TCBI icon
2966
Texas Capital Bancshares
TCBI
$4.13B
$209K ﹤0.01%
2,023
-1,248
-38% -$125K
DBD icon
2967
Diebold Nixdorf
DBD
$2.15B
$208K ﹤0.01%
2,450
-1,473
-38% -$118K
TW icon
2968
Tradeweb Markets
TW
$21.9B
$208K ﹤0.01%
2,089
-570
-21% -$61.8K
USPH icon
2969
US Physical Therapy
USPH
$1.23B
$208K ﹤0.01%
3,024
-357
-11% -$24.3K
BAB icon
2970
Invesco Taxable Municipal Bond ETF
BAB
$874M
$207K ﹤0.01%
+7,723
New +$207K
FRI icon
2971
First Trust S&P REIT Index Fund
FRI
$191M
$207K ﹤0.01%
6,519
-2,300
-26% -$70.8K
KRT icon
2972
Karat Packaging
KRT
$994M
$207K ﹤0.01%
6,190
-1,600
-21% -$46.1K
NMI icon
2973
Nuveen Municipal Income
NMI
$117M
$207K ﹤0.01%
18,793
-1,990
-10% -$21.2K
PPH icon
2974
VanEck Pharmaceutical ETF
PPH
$1.01B
$207K ﹤0.01%
1,892
-1,050
-36% -$109K
SLP icon
2975
Simulations Plus
SLP
$373M
$207K ﹤0.01%
11,314
+300
+3% +$4.61K

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.