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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
(+28%)
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
3,212
New
472
Increased
1,414
Reduced
1,128
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$520M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$470M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$376M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$221M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$108M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$58.9B
| $35.9M | 0.07% |
413,189
+217,404
| +111% | +$19.2M |
|
277
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $35.9M | 0.07% |
458,045
+9,701
| +2% | +$731K |
|
278
3M
MMM
$85.6B
| $35.7M | 0.07% |
+220,579
| New | +$33.4M |
|
|
MRSH
279
Marsh
MRSH
$83.5B
| $35.6M | 0.07% |
213,611
+28,030
| +15% | +$4.69M |
|
280
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
| $35.4M | 0.07% |
700,810
+314,836
| +82% | +$15.5M |
|
281
CVS Health
CVS
$114B
| $35.3M | 0.07% |
340,755
-2,471
| -0.7% | -$221K |
|
282
TE Connectivity
TEL
$59.5B
| $35.1M | 0.07% |
+173,915
| New | +$37.1M |
|
283
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
| $35M | 0.07% |
263,029
+27,427
| +12% | +$3.46M |
|
284
Realty Income
O
$53.6B
| $34.7M | 0.07% |
560,626
+1,389
| +0.2% | +$86.6K |
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
| $34.6M | 0.07% |
418,568
-797,288
| -66% | -$65.9M |
|
286
Norfolk Southern
NSC
$70.6B
| $34.5M | 0.07% |
109,747
+870
| +0.8% | +$268K |
|
287
First Trust Capital Strength ETF
FTCS
$7.61B
| $34.3M | 0.07% |
+365,657
| New | +$34.2M |
|
288
McKesson
MCK
$102B
| $34.3M | 0.07% |
45,392
-2,425
| -5% | -$1.92M |
|
289
Bloom Energy
BE
$78.2B
| $34.2M | 0.07% |
112,844
-3,047
| -3% | -$781K |
|
290
NXP Semiconductors
NXPI
$57.5B
| $34.1M | 0.07% |
121,472
-46,967
| -28% | -$12.9M |
|
291
Flex
FLEX
$40.1B
| $34.1M | 0.07% |
210,582
-17,255
| -8% | -$2.09M |
|
292
Capital Group Dividend Growers ETF
CGDG
$5.64B
| $34.1M | 0.07% |
908,136
+154,303
| +20% | +$5.74M |
|
293
American Electric Power
AEP
$65.3B
| $34M | 0.07% |
248,727
+10,591
| +4% | +$1.4M |
|
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $33.8M | 0.07% |
+64,652
| New | +$32.3M |
|
295
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $33.7M | 0.07% |
+97,994
| New | +$32.7M |
|
296
ServiceNow
NOW
$140B
| $33.6M | 0.07% |
338,446
+20,976
| +7% | +$2.08M |
|
297
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
| $33.5M | 0.06% |
801,125
+19,262
| +2% | +$808K |
|
298
Accenture
ACN
$111B
| $33.5M | 0.06% |
268,895
+8,026
| +3% | +$1.39M |
|
299
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $33.5M | 0.06% |
203,659
+59,600
| +41% | +$9.46M |
|
300
DuPont de Nemours
DD
$17.4B
| $33.4M | 0.06% |
246,582
-6,456
| -3% | -$917K |
|
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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.