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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
SM icon
2976
SM Energy
SM
$8.79B
$207K ﹤0.01%
7,948
-10,758
-58% -$323K
STN icon
2977
Stantec
STN
$7.76B
$207K ﹤0.01%
3,000
ILCB icon
2978
iShares Morningstar US Equity ETF
ILCB
$1.29B
$206K ﹤0.01%
+1,988
New +$200K
KJUL icon
2979
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$205K ﹤0.01%
+6,040
New +$202K
QDEF icon
2980
Northern Trust Quality Dividend Defensive ETF
QDEF
$551M
$205K ﹤0.01%
+2,351
New +$201K
WWJD icon
2981
Inspire International ETF
WWJD
$571M
$205K ﹤0.01%
+5,386
New +$210K
APPF icon
2982
AppFolio
APPF
$7.6B
$204K ﹤0.01%
1,270
-209
-14% -$33.4K
CEFS icon
2983
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$434M
$204K ﹤0.01%
+7,939
New +$196K
FHYS icon
2984
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$204K ﹤0.01%
8,850
WEN icon
2985
Wendy's
WEN
$1.29B
$204K ﹤0.01%
24,596
-54,074
-69% -$387K
ABSI icon
2986
Absci
ABSI
$1.66B
$203K ﹤0.01%
+17,516
New +$98.7K
AOK icon
2987
iShares Core Conservative Allocation ETF
AOK
$785M
$203K ﹤0.01%
4,900
-125
-2% -$5.13K
BSJS icon
2988
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$770M
$203K ﹤0.01%
+9,357
New +$204K
CAKE icon
2989
Cheesecake Factory
CAKE
$4.8B
$203K ﹤0.01%
+2,554
New +$165K
FUTU icon
2990
Futu Holdings
FUTU
$15.7B
$202K ﹤0.01%
+2,160
New +$277K
BWZ icon
2991
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$201K ﹤0.01%
+7,519
New +$204K
KB icon
2992
KB Financial Group
KB
$44.6B
$201K ﹤0.01%
+1,916
New +$202K
URTH icon
2993
iShares MSCI World ETF
URTH
$8.19B
$201K ﹤0.01%
+992
New +$196K
CLOZ icon
2994
Panagram BBB-B CLO ETF
CLOZ
$790M
$200K ﹤0.01%
+7,576
New +$199K
XERS icon
2995
Xeris Biopharma Holdings
XERS
$1.5B
$200K ﹤0.01%
25,200
ZDEK
2996
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$200K ﹤0.01%
7,578
-1,389
-15% -$36.4K
ACRE
2997
Ares Commercial Real Estate
ACRE
$243M
$198K ﹤0.01%
+44,044
New +$217K
SCD
2998
LMP Capital and Income Fund
SCD
$349M
$196K ﹤0.01%
+12,519
New +$192K
LGI
2999
Lazard Global Total Return & Income Fund
LGI
$224M
$194K ﹤0.01%
+10,488
New +$186K
EOD
3000
Allspring Global Dividend Opportunity Fund
EOD
$276M
$191K ﹤0.01%
29,296

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.