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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
GT icon
3001
Goodyear
GT
$1.45B
$191K ﹤0.01%
28,880
-14,813
-34% -$95.3K
UUU icon
3002
Universal Safety Products Inc
UUU
$15M
$190K ﹤0.01%
+41,293
New +$248K
FTRI icon
3003
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
$188K ﹤0.01%
+11,865
New +$205K
CCC
3004
CCC Intelligent Solutions
CCC
$3.86B
$187K ﹤0.01%
36,171
-15,170
-30% -$75K
ASM
3005
Avino Silver & Gold Mines
ASM
$1.08B
$186K ﹤0.01%
29,265
+711
+2% +$4.8K
HCM icon
3006
HUTCHMED
HCM
$2.38B
$186K ﹤0.01%
17,310
-7,114
-29% -$90K
SMMT icon
3007
Summit Therapeutics
SMMT
$14.2B
$183K ﹤0.01%
+12,562
New +$223K
DRTS icon
3008
Alpha Tau Medical
DRTS
$1.41B
$182K ﹤0.01%
+14,500
New +$132K
RIG icon
3009
Transocean
RIG
$6.3B
$182K ﹤0.01%
37,118
-1,497
-4% -$9.36K
GCV
3010
Gabelli Convertible and Income Securities Fund
GCV
$87.8M
$181K ﹤0.01%
38,633
+267
+0.7% +$1.21K
SBI
3011
Western Asset Intermediate Muni Fund
SBI
$103M
$180K ﹤0.01%
22,850
+3,000
+15% +$23.3K
TWO
3012
DELISTED
Two Harbors Investment
TWO
$179K ﹤0.01%
14,441
+24
+0.2% +$287
FRBA icon
3013
First Bank
FRBA
$440M
$177K ﹤0.01%
10,001
+1
+0% +$16
LYFT icon
3014
Lyft
LYFT
$5.72B
$176K ﹤0.01%
12,019
-2,296
-16% -$32.1K
HTLD icon
3015
Heartland Express
HTLD
$918M
$175K ﹤0.01%
+11,516
New +$156K
MLCO icon
3016
Melco Resorts & Entertainment
MLCO
$1.76B
$175K ﹤0.01%
33,262
-22,795
-41% -$127K
APLE icon
3017
Apple Hospitality REIT
APLE
$3.68B
$173K ﹤0.01%
10,277
+41
+0.4% +$586
RA
3018
Brookfield Real Assets Income Fund
RA
$660M
$171K ﹤0.01%
13,290
-830
-6% -$10.6K
AGD
3019
abrdn Global Dynamic Dividend Fund
AGD
$315M
$170K ﹤0.01%
14,003
-40
-0.3% -$486
TRTX
3020
TPG RE Finance Trust
TRTX
$551M
$167K ﹤0.01%
+19,985
New +$167K
VGM icon
3021
Invesco Trust Investment Grade Municipals
VGM
$524M
$164K ﹤0.01%
15,429
+3,500
+29% +$35.8K
YMAX icon
3022
YieldMax Universe Fund of Option Income ETFs
YMAX
$380M
$164K ﹤0.01%
20,350
+4,600
+29% +$38K
PGEN icon
3023
Precigen
PGEN
$2.79B
$161K ﹤0.01%
28,163
+1,100
+4% +$4.75K
VBF icon
3024
Invesco Bond Fund
VBF
$164M
$161K ﹤0.01%
10,624
-9,420
-47% -$141K
MSDL icon
3025
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
$160K ﹤0.01%
+10,550
New +$160K

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.