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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
RMI
3176
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.3M
-11,309
Closed -$170K
SAFT icon
3177
Safety Insurance
SAFT
$1.52B
-2,865
Closed -$208K
SBIO icon
3178
ALPS Medical Breakthroughs ETF
SBIO
$229M
-4,207
Closed -$220K
SFLO icon
3179
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$830M
-8,712
Closed -$262K
SIHY icon
3180
Harbor Ares Systematic High Yield ETF
SIHY
$151M
-5,074
Closed -$227K
SLDPW icon
3181
Solid Power Inc Warrant
SLDPW
$4.23M
-25,500
Closed -$6K
SPHR icon
3182
Sphere Entertainment
SPHR
$5.21B
-3,654
Closed -$429K
SQFTW icon
3183
Presidio Property Trust Inc Series A Warrants
SQFTW
$0 ﹤0.01%
13,500
SRPT icon
3184
Sarepta Therapeutics
SRPT
$2.12B
-9,639
Closed -$210K
STGW icon
3185
Stagwell
STGW
$1.99B
-17,077
Closed -$107K
STRA icon
3186
Strategic Education
STRA
$1.77B
-2,633
Closed -$218K
TBLL icon
3187
Invesco Short Term Treasury ETF
TBLL
$2.74B
-142,517
Closed -$15M
TPH
3188
DELISTED
Tri Pointe Homes
TPH
-6,991
Closed -$327K
UDMY
3189
DELISTED
Udemy
UDMY
-169,615
Closed -$784K
URNM icon
3190
Sprott Uranium Miners ETF
URNM
$1.91B
-3,228
Closed -$204K
VAC icon
3191
Marriott Vacations Worldwide
VAC
$3.54B
-3,975
Closed -$259K
VAL icon
3192
Valaris
VAL
$5.82B
-2,420
Closed -$237K
WK icon
3193
Workiva
WK
$3.98B
-3,965
Closed -$236K
XRX icon
3194
Xerox
XRX
$449M
-10,751
Closed -$14K
XSOE icon
3195
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
-6,136
Closed -$246K
ZIM icon
3196
ZIM Integrated Shipping Services
ZIM
$3.63B
-7,615
Closed -$201K
ZTR
3197
Virtus Total Return Fund
ZTR
$315M
-11,099
Closed -$73K
ASTH icon
3198
Astrana Health
ASTH
$1.7B
-32,451
Closed -$796K
IWMW icon
3199
iShares Russell 2000 BuyWrite ETF
IWMW
$58.2M
-7,286
Closed -$272K
LENZ
3200
LENZ Therapeutics
LENZ
$128M
-10,814
Closed -$99K

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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.