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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
KD icon
3051
Kyndryl
KD
$2.63B
$129K ﹤0.01%
11,422
-986
-8% -$12.3K
PMT
3052
PennyMac Mortgage Investment
PMT
$767M
$128K ﹤0.01%
11,353
SRTS icon
3053
Sensus Healthcare
SRTS
$50.2M
$123K ﹤0.01%
40,576
EVLV icon
3054
Evolv Technologies
EVLV
$907M
$122K ﹤0.01%
+21,062
New +$132K
ADMA icon
3055
ADMA Biologics
ADMA
$2.04B
$118K ﹤0.01%
14,126
-62,992
-82% -$574K
PANL icon
3056
Pangaea Logistics
PANL
$549M
$117K ﹤0.01%
17,986
+773
+4% +$5.87K
FRA icon
3057
BlackRock Floating Rate Income Strategies Fund
FRA
$378M
$116K ﹤0.01%
10,534
-4,469
-30% -$49.3K
DMO
3058
Western Asset Mortgage Opportunity Fund
DMO
$112M
$113K ﹤0.01%
10,551
-27
-0.3% -$295
LE icon
3059
Lands' End
LE
$298M
$110K ﹤0.01%
+10,523
New +$121K
RCAT icon
3060
Red Cat Holdings
RCAT
$1.03B
$110K ﹤0.01%
+10,356
New +$119K
FLO icon
3061
Flowers Foods
FLO
$1.26B
$106K ﹤0.01%
13,420
-30,218
-69% -$242K
SJT
3062
San Juan Basin Royalty Trust
SJT
$140M
$106K ﹤0.01%
33,000
-687
-2% -$2.77K
AVTR icon
3063
Avantor
AVTR
$10.5B
$105K ﹤0.01%
+10,582
New +$91.1K
NMAX
3064
Newsmax Inc
NMAX
$1.33B
$104K ﹤0.01%
+12,558
New +$90.1K
VFF icon
3065
Village Farms International
VFF
$347M
$100K ﹤0.01%
49,758
-17,328
-26% -$43.3K
LUMN icon
3066
Lumen
LUMN
$6.6B
$99K ﹤0.01%
+12,845
New +$113K
EDF
3067
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$172M
$95K ﹤0.01%
+17,077
New +$90.4K
YOLO icon
3068
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$90K ﹤0.01%
31,296
+420
+1% +$1.24K
ABR icon
3069
Arbor Realty Trust
ABR
$798M
$88K ﹤0.01%
16,176
+156
+1% +$1.01K
VVR icon
3070
Invesco Senior Income Trust
VVR
$443M
$87K ﹤0.01%
28,942
-100,678
-78% -$308K
MPT
3071
Medical Properties Trust
MPT
$2.03B
$86K ﹤0.01%
18,581
+2,100
+13% +$10.4K
HFRO
3072
Highland Opportunities and Income Fund
HFRO
$390M
$82K ﹤0.01%
11,530
-8,745
-43% -$56.1K
ACP
3073
abrdn Income Credit Strategies Fund
ACP
$583M
$78K ﹤0.01%
14,918
CRMD icon
3074
CorMedix
CRMD
$602M
$78K ﹤0.01%
10,000
-6,998
-41% -$55.3K
DSM
3075
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
$77K ﹤0.01%
12,574
+57
+0.5% +$347

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.