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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
ARAY icon
3101
Accuray
ARAY
$27.9M
$13K ﹤0.01%
50,032
DCX
3102
Digital Currency X Technology Inc
DCX
$46.6M
$11K ﹤0.01%
+10,016
New +$21.6K
XPL icon
3103
Solitario Resources
XPL
$58.9M
$11K ﹤0.01%
+15,000
New +$12.5K
RQI.RT
3104
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$1K ﹤0.01%
+89,778
New +$1.57K
ABCL icon
3105
AbCellera Biologics
ABCL
$4.09B
-13,043
Closed -$46K
ACAD icon
3106
Acadia Pharmaceuticals
ACAD
$4.7B
-23,472
Closed -$522K
AMSC icon
3107
American Superconductor
AMSC
$1.46B
-56,946
Closed -$1.93M
ARWR icon
3108
Arrowhead Research
ARWR
$9.39B
-4,296
Closed -$269K
AXTA icon
3109
Axalta
AXTA
$6.89B
-9,201
Closed -$255K
BAER icon
3110
Bridger Aerospace
BAER
$55.6M
-15,000
Closed -$30K
BGS icon
3111
B&G Foods
BGS
$234M
-12,585
Closed -$61K
BBT
3112
Beacon Financial Corp
BBT
$2.58B
-11,233
Closed -$337K
SRTA
3113
Strata Critical Medical Inc
SRTA
$472M
-12,150
Closed -$51K
BOX icon
3114
Box
BOX
$4.63B
-16,860
Closed -$399K
BTU icon
3115
Peabody Energy
BTU
$3.07B
-40,041
Closed -$1.32M
BV icon
3116
BrightView Holdings
BV
$986M
-12,292
Closed -$145K
CLOA icon
3117
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
-14,865
Closed -$771K
CMRE icon
3118
Costamare
CMRE
$1.87B
-13,562
Closed -$229K
CTRA
3119
DELISTED
Coterra Energy
CTRA
-146,762
Closed -$5.16M
CWAN
3120
DELISTED
Clearwater Analytics
CWAN
-41,245
Closed -$975K
CWEN.A
3121
DELISTED
Clearway Energy Class A
CWEN.A
-98,980
Closed -$3.88M
DFH icon
3122
Dream Finders Homes
DFH
$1.03B
-10,792
Closed -$150K
DOCS icon
3123
Doximity
DOCS
$4.65B
-14,507
Closed -$338K
AXIA
3124
DELISTED
AXIA Energia
AXIA
-16,385
Closed -$185K
EPI icon
3125
WisdomTree India Earnings Fund ETF
EPI
$1.97B
-11,651
Closed -$475K

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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.