We are live on ! Find out more
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
+335.57%
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

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 7.28%
3 Industrials 6.57%
4 Healthcare 5.18%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETSY icon
3126
Etsy
ETSY
$7.81B
-6,359
Closed -$318K
FAAR icon
3127
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
-36,140
Closed -$1.22M
FCG icon
3128
First Trust Natural Gas ETF
FCG
$621M
-9,064
Closed -$287K
FCN icon
3129
FTI Consulting
FCN
$4.17B
-1,231
Closed -$218K
FELG icon
3130
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
-12,459
Closed -$467K
FIVN icon
3131
FIVE9
FIVN
$2.17B
-24,943
Closed -$378K
GOSS icon
3132
Gossamer Bio
GOSS
$87.2M
-11,200
Closed -$4K
H icon
3133
Hyatt Hotels
H
$16.9B
-1,470
Closed -$211K
HIX
3134
Western Asset High Income Fund II
HIX
$353M
-17,000
Closed -$68K
HOLX
3135
DELISTED
Hologic
HOLX
-22,680
Closed -$1.71M
HRTG icon
3136
Heritage Insurance Holdings
HRTG
$1.07B
-15,224
Closed -$400K
HTRB icon
3137
Hartford Total Return Bond ETF
HTRB
$2.22B
-10,400
Closed -$351K
HWKN icon
3138
Hawkins
HWKN
$2.71B
-1,342
Closed -$206K
HYGW icon
3139
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
-8,499
Closed -$251K
ICCM icon
3140
IceCure Medical
ICCM
$10.6M
-339
Closed -$3K
IEO icon
3141
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
-5,038
Closed -$629K
BRSL
3142
Brightstar Lottery PLC
BRSL
$2.03B
-22,585
Closed -$288K
ILF icon
3143
iShares Latin America 40 ETF
ILF
$3.8B
-9,247
Closed -$328K
ISEP icon
3144
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
-65,963
Closed -$2.16M
JHG
3145
DELISTED
Janus Henderson
JHG
-4,554
Closed -$234K
LBRDK icon
3146
Liberty Broadband Class C
LBRDK
$5.32B
-21,802
Closed -$1.1M
LQDW icon
3147
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
-16,940
Closed -$410K
LRN icon
3148
Stride
LRN
$3.4B
-8,429
Closed -$743K
MARA icon
3149
Marathon Digital Holdings
MARA
$4.06B
-10,798
Closed -$88K
MCR
3150
DELISTED
MFS Charter Income Trust
MCR
-74,063
Closed -$449K

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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

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.