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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
+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
MGOV icon
3151
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
-33,660
Closed -$683K
MGPI icon
3152
MGP Ingredients
MGPI
$371M
-32,898
Closed -$605K
MGY icon
3153
Magnolia Oil & Gas
MGY
$5.86B
-7,363
Closed -$232K
MIDD icon
3154
Middleby
MIDD
$6.03B
-3,303
Closed -$438K
MIR icon
3155
Mirion Technologies
MIR
$3.74B
-21,039
Closed -$391K
MOTI icon
3156
VanEck Morningstar International Moat ETF
MOTI
$75.8M
-110,871
Closed -$3.79M
MRCC
3157
DELISTED
Monroe Capital Corp
MRCC
-15,555
Closed -$72K
NCNO icon
3158
nCino
NCNO
$2.08B
-12,467
Closed -$187K
NE icon
3159
Noble Corp
NE
$6.5B
-4,445
Closed -$218K
NICE icon
3160
Nice
NICE
$5.69B
-9,811
Closed -$1.08M
NQP
3161
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
-142,639
Closed -$1.7M
OPCH icon
3162
Option Care Health
OPCH
$3.54B
-9,206
Closed -$248K
OPRA
3163
Opera Ltd
OPRA
$1.75B
-90,817
Closed -$1.29M
PAYO icon
3164
Payoneer
PAYO
$2.4B
-152,630
Closed -$737K
PBJ icon
3165
Invesco Food & Beverage ETF
PBJ
$107M
-4,119
Closed -$202K
PD icon
3166
PagerDuty
PD
$856M
-74,655
Closed -$464K
PIPR icon
3167
Piper Sandler
PIPR
$5.02B
-10,609
Closed -$812K
PLAB icon
3168
Photronics
PLAB
$1.88B
-5,241
Closed -$212K
PPC icon
3169
Pilgrim's Pride
PPC
$6.56B
-30,700
Closed -$1.16M
PRIM icon
3170
Primoris Services
PRIM
$4.35B
-2,060
Closed -$295K
PUK icon
3171
Prudential
PUK
$34.7B
-7,671
Closed -$218K
PYZ icon
3172
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
-47,370
Closed -$5.68M
QGEN icon
3173
Qiagen
QGEN
$8.61B
-12,397
Closed -$496K
QLTA icon
3174
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
-11,599
Closed -$552K
RHI icon
3175
Robert Half
RHI
$4.16B
-24,003
Closed -$610K

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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 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.