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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
RMI
3176
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
-11,309
Closed -$170K
SAFT icon
3177
Safety Insurance
SAFT
$1.52B
-2,865
Closed -$208K
SBIO icon
3178
ALPS Medical Breakthroughs ETF
SBIO
$213M
-4,207
Closed -$220K
SFLO icon
3179
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$694M
-8,712
Closed -$262K
SIHY icon
3180
Harbor Ares Systematic High Yield ETF
SIHY
$149M
-5,074
Closed -$227K
SLDPW icon
3181
Solid Power Inc Warrant
SLDPW
$6.2M
-25,500
Closed -$6K
SPHR icon
3182
Sphere Entertainment
SPHR
$5.54B
-3,654
Closed -$429K
SQFTW icon
3183
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$0 ﹤0.01%
13,500
SRPT icon
3184
Sarepta Therapeutics
SRPT
$1.77B
-9,639
Closed -$210K
STGW icon
3185
Stagwell
STGW
$2.23B
-17,077
Closed -$107K
STRA icon
3186
Strategic Education
STRA
$1.86B
-2,633
Closed -$218K
TBLL icon
3187
Invesco Short Term Treasury ETF
TBLL
$2.61B
-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
$1.93B
-3,228
Closed -$204K
VAC icon
3191
Marriott Vacations Worldwide
VAC
$4.28B
-3,975
Closed -$259K
VAL icon
3192
Valaris
VAL
$5.35B
-2,420
Closed -$237K
WK icon
3193
Workiva
WK
$3.38B
-3,965
Closed -$236K
XRX icon
3194
Xerox
XRX
$424M
-10,751
Closed -$14K
XSOE icon
3195
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
-6,136
Closed -$246K
ZIM icon
3196
ZIM Integrated Shipping Services
ZIM
$3.18B
-7,615
Closed -$201K
ZTR
3197
Virtus Total Return Fund
ZTR
$337M
-11,099
Closed -$73K
ASTH icon
3198
Astrana Health
ASTH
$1.69B
-32,451
Closed -$796K
IWMW icon
3199
iShares Russell 2000 BuyWrite ETF
IWMW
$57.9M
-7,286
Closed -$272K
LENZ
3200
LENZ Therapeutics
LENZ
$164M
-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 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.