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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
TBN
3201
Tamboran Resources
TBN
$1.16B
-4,800
Closed -$240K
KQQQ
3202
Kurv Technology Titans Select ETF
KQQQ
$128M
-8,584
Closed -$207K
CSNR
3203
Cohen & Steers Natural Resources Active ETF
CSNR
$97.9M
-18,641
Closed -$701K
SAIL
3204
SailPoint Inc
SAIL
$10B
-10,354
Closed -$137K
SGI
3205
Somnigroup International
SGI
$13.6B
-19,091
Closed -$1.41M
CRCL
3206
Circle Internet Group
CRCL
$15.7B
-2,857
Closed -$273K
BLSH
3207
Bullish
BLSH
$3.49B
-8,185
Closed -$292K
FTNY
3208
Franklin New York Municipal Income ETF
FTNY
$644M
-12,658
Closed -$99K
FSSL
3209
FS Specialty Lending Fund
FSSL
$856M
-12,283
Closed -$154K
FPS
3210
Forgent Power Solutions
FPS
$9.81B
-11,483
Closed -$336K
GAB.RT
3211
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
-158,630
Closed -$1K
BUI.RT
3212
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
-16,386
Closed

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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.