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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 | |
|---|---|---|---|---|---|---|
3026
Invesco KBW High Dividend Yield Financial ETF
KBWD
$386M
| $159K | ﹤0.01% |
12,774
-1,328
| -9% | -$16.9K |
|
3027
Shutterstock
SSTK
$168M
| $159K | ﹤0.01% |
11,422
-6,674
| -37% | -$105K |
|
3028
Aurora
AUR
$12.6B
| $158K | ﹤0.01% |
23,115
+7,105
| +44% | +$43.5K |
|
3029
Mastech Digital
MHH
$86.7M
| $157K | ﹤0.01% |
20,292
-986
| -5% | -$6.7K |
|
3030
BlackRock Credit Allocation Income Trust
BTZ
$901M
| $156K | ﹤0.01% |
15,287
-500
| -3% | -$5.11K |
|
3031
eGain
EGAN
$140M
| $155K | ﹤0.01% |
24,607
-2,058
| -8% | -$15.1K |
|
3032
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
| $155K | ﹤0.01% |
14,850
+1,700
| +13% | +$17.6K |
|
3033
SoundHound AI
SOUN
$2.63B
| $154K | ﹤0.01% |
23,797
-6,148
| -21% | -$47.6K |
|
3034
Smart Sand
SND
$228M
| $153K | ﹤0.01% |
30,500
+1,000
| +3% | +$5.03K |
|
3035
Ampco-Pittsburgh
AP
$172M
| $152K | ﹤0.01% |
17,516
| – | – |
|
3036
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$636M
| $152K | ﹤0.01% |
12,100
| – | – |
|
3037
C3.ai
AI
$1.68B
| $148K | ﹤0.01% |
16,239
+3,144
| +24% | +$29.9K |
|
3038
Kodak
KODK
$935M
| $147K | ﹤0.01% |
15,900
+1,000
| +7% | +$11K |
|
3039
Crescent Capital BDC
CCAP
$360M
| $145K | ﹤0.01% |
+13,238
| New | +$162K |
|
3040
Babcock & Wilcox
BW
$1.1B
| $141K | ﹤0.01% |
+10,000
| New | +$170K |
|
|
ATAI
3041
DELISTED
AtaiBeckley Inc
ATAI
| $140K | ﹤0.01% |
26,519
+6,915
| +35% | +$29.1K |
|
3042
BlackRock MuniAssets Fund
MUA
$651M
| $140K | ﹤0.01% |
12,721
-4,590
| -27% | -$49K |
|
3043
Cerus
CERS
$534M
| $138K | ﹤0.01% |
47,101
+1
| +0% | +$2 |
|
|
CIK
3044
UBS Asset Management Income Fund, Inc.
CIK
$131M
| $137K | ﹤0.01% |
55,120
| – | – |
|
3045
BGC Group
BGC
$5.81B
| $135K | ﹤0.01% |
12,608
| – | – |
|
|
CARL
3046
Carlsmed
CARL
$425M
| $135K | ﹤0.01% |
+13,025
| New | +$137K |
|
3047
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$120M
| $132K | ﹤0.01% |
11,595
-1,163
| -9% | -$16.1K |
|
3048
Nuveen Real Asset Income & Growth Fund
JRI
$418M
| $131K | ﹤0.01% |
10,135
-1,221
| -11% | -$15.7K |
|
|
JBS
3049
JBS N.V.
JBS
$39.3B
| $131K | ﹤0.01% |
11,034
-2,107
| -16% | -$30.8K |
|
3050
Quantum Computing Inc
QUBT
$1.97B
| $130K | ﹤0.01% |
+13,448
| New | +$131K |
|
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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.