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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 | |
|---|---|---|---|---|---|---|
|
MCN
3076
Madison Covered Call & Equity Strategy Fund
MCN
$114M
| $73K | ﹤0.01% |
13,212
-237
| -2% | -$1.38K |
|
3077
BigBear.ai
BBAI
$1.34B
| $72K | ﹤0.01% |
19,640
-180
| -0.9% | -$720 |
|
3078
B2Gold
BTG
$7.25B
| $72K | ﹤0.01% |
+19,185
| New | +$88K |
|
3079
TechPrecision Corp
TPCS
$54.7M
| $72K | ﹤0.01% |
+13,750
| New | +$52.9K |
|
|
ESPR
3080
DELISTED
Esperion Therapeutics
ESPR
| $70K | ﹤0.01% |
+22,051
| New | +$61.7K |
|
|
FTF
3081
Franklin Limited Duration Income Trust
FTF
$228M
| $68K | ﹤0.01% |
11,797
-666
| -5% | -$3.9K |
|
3082
Kopin
KOPN
$881M
| $68K | ﹤0.01% |
+15,200
| New | +$66.2K |
|
|
RWT
3083
Redwood Trust
RWT
$495M
| $62K | ﹤0.01% |
13,080
-2,033
| -13% | -$11K |
|
3084
Solid Power
SLDP
$564M
| $61K | ﹤0.01% |
23,480
+380
| +2% | +$1.17K |
|
3085
Plug Power
PLUG
$2.92B
| $59K | ﹤0.01% |
21,665
+4,355
| +25% | +$13.7K |
|
3086
CI&T Inc
CINT
$381M
| $56K | ﹤0.01% |
16,692
+4,928
| +42% | +$19.8K |
|
3087
Compugen
CGEN
$236M
| $53K | ﹤0.01% |
24,950
+7,250
| +41% | +$18.2K |
|
3088
Gevo
GEVO
$388M
| $53K | ﹤0.01% |
35,200
| – | – |
|
|
NAK
3089
Northern Dynasty Minerals
NAK
$736M
| $49K | ﹤0.01% |
25,450
+450
| +2% | +$903 |
|
3090
Real REMAX Group Inc. Common Stock
REAX
$360M
| $43K | ﹤0.01% |
+2,340
| New | +$47.5K |
|
|
HIVE
3091
HIVE Digital Technologies
HIVE
$935M
| $42K | ﹤0.01% |
11,566
-64,634
| -85% | -$209K |
|
3092
OFS Capital
OFS
$48.4M
| $42K | ﹤0.01% |
11,750
-1,500
| -11% | -$5.49K |
|
3093
GrowGeneration
GRWG
$92.5M
| $41K | ﹤0.01% |
27,754
| – | – |
|
3094
Denison Mines
DNN
$2.59B
| $37K | ﹤0.01% |
12,000
| – | – |
|
3095
Rani Therapeutics
RANI
$99.5M
| $37K | ﹤0.01% |
49,200
| – | – |
|
3096
Blue Ridge Bankshares
BRBS
$354M
| $35K | ﹤0.01% |
+10,000
| New | +$34.8K |
|
3097
KLX Energy Services
KLXE
$32.5M
| $26K | ﹤0.01% |
10,000
| – | – |
|
3098
Health Catalyst
HCAT
$135M
| $24K | ﹤0.01% |
+12,042
| New | +$17.4K |
|
3099
Satellogic Inc Warrant
SATLW
$42M
| $18K | ﹤0.01% |
+14,000
| New | +$28.4K |
|
3100
Soluna Holdings
SLNH
$308M
| $14K | ﹤0.01% |
+10,000
| New | +$14.5K |
|
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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.