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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
MGOV icon
3151
First Trust Intermediate Government Opportunities ETF
MGOV
$99.7M
-33,660
Closed -$683K
MGPI icon
3152
MGP Ingredients
MGPI
$303M
-32,898
Closed -$605K
MGY icon
3153
Magnolia Oil & Gas
MGY
$6.78B
-7,363
Closed -$232K
MIDD icon
3154
Middleby
MIDD
$5.08B
-3,303
Closed -$438K
MIR icon
3155
Mirion Technologies
MIR
$3.83B
-21,039
Closed -$391K
MOTI icon
3156
VanEck Morningstar International Moat ETF
MOTI
$70M
-110,871
Closed -$3.79M
MRCC
3157
DELISTED
Monroe Capital Corp
MRCC
-15,555
Closed -$72K
NCNO icon
3158
nCino
NCNO
$2.23B
-12,467
Closed -$187K
NE icon
3159
Noble Corp
NE
$7.07B
-4,445
Closed -$218K
NICE icon
3160
Nice
NICE
$6.15B
-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
$3.64B
-9,206
Closed -$248K
OPRA
3163
Opera Ltd
OPRA
$1.61B
-90,817
Closed -$1.29M
PAYO icon
3164
Payoneer
PAYO
$2.42B
-152,630
Closed -$737K
PBJ icon
3165
Invesco Food & Beverage ETF
PBJ
$88.9M
-4,119
Closed -$202K
PD icon
3166
PagerDuty
PD
$1.1B
-74,655
Closed -$464K
PIPR icon
3167
Piper Sandler
PIPR
$5.11B
-10,609
Closed -$812K
PLAB icon
3168
Photronics
PLAB
$1.72B
-5,241
Closed -$212K
PPC icon
3169
Pilgrim's Pride
PPC
$7.11B
-30,700
Closed -$1.16M
PRIM icon
3170
Primoris Services
PRIM
$4.15B
-2,060
Closed -$295K
PUK icon
3171
Prudential
PUK
$32.2B
-7,671
Closed -$218K
PYZ icon
3172
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65.8M
-47,370
Closed -$5.68M
QGEN icon
3173
Qiagen
QGEN
$8.95B
-12,397
Closed -$496K
QLTA icon
3174
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
-11,599
Closed -$552K
RHI icon
3175
Robert Half
RHI
$3.83B
-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 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.