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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$470M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$221M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$72.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.1%
2 Technology 14.7%
3 Financials 7.28%
4 Industrials 6.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
301
Vanguard Russell 2000 ETF
VTWO
$16.8B
$33.4M 0.06%
275,322
+455
+0.2% +$51.7K
SBUX icon
302
Starbucks
SBUX
$109B
$33.3M 0.06%
326,310
-13,901
-4% -$1.4M
BA icon
303
Boeing
BA
$157B
$33.3M 0.06%
153,991
-16,204
-10% -$3.61M
ENB icon
304
Enbridge
ENB
$106B
$32.9M 0.06%
605,984
-22,611
-4% -$1.24M
CRM icon
305
Salesforce
CRM
$196B
$32.8M 0.06%
209,167
-42,803
-17% -$7.53M
MAR icon
306
Marriott International
MAR
$88.4B
$32.7M 0.06%
88,209
+7,613
+9% +$2.81M
PULS icon
307
PGIM Ultra Short Bond ETF
PULS
$19.1B
$32.5M 0.06%
656,857
+93,250
+17% +$4.63M
FRDM icon
308
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$32.5M 0.06%
446,030
+5,812
+1% +$388K
JGLO icon
309
JPMorgan Global Select Equity ETF
JGLO
$6.46B
$32.4M 0.06%
454,705
-398,159
-47% -$27.9M
NDSN icon
310
Nordson
NDSN
$17.4B
$32.1M 0.06%
106,358
+1,632
+2% +$463K
YOU icon
311
Clear Secure
YOU
$3.92B
$32M 0.06%
574,411
-21,572
-4% -$1.18M
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$31.6M 0.06%
79,616
+1,881
+2% +$731K
MUB icon
313
iShares National Muni Bond ETF
MUB
$44.5B
$31.6M 0.06%
293,191
+60,029
+26% +$6.42M
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$31.5M 0.06%
44,841
+404
+0.9% +$271K
HUBB icon
315
Hubbell
HUBB
$23.6B
$31.4M 0.06%
60,086
+29,002
+93% +$14.6M
FDL icon
316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$31.4M 0.06%
645,928
-11,353
-2% -$567K
WCMI
317
First Trust WCM International Equity ETF
WCMI
$2.01B
$31.3M 0.06%
1,599,224
+150,799
+10% +$2.83M
APO icon
318
Apollo Global Management
APO
$74.4B
$31.2M 0.06%
264,002
+32,192
+14% +$4.05M
DIS icon
319
Walt Disney
DIS
$177B
$31.2M 0.06%
324,330
-11,158
-3% -$1.14M
EOG icon
320
EOG Resources
EOG
$75.7B
$31.1M 0.06%
239,538
-30,890
-11% -$4.21M
QTEC icon
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$30.9M 0.06%
92,358
-6,037
-6% -$1.73M
PYLD icon
322
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$30.9M 0.06%
1,164,979
+14,097
+1% +$372K
SWK icon
323
Stanley Black & Decker
SWK
$13.5B
$30.9M 0.06%
327,910
-24,721
-7% -$1.94M
TMUS icon
324
T-Mobile US
TMUS
$180B
$30.7M 0.06%
182,875
-7,859
-4% -$1.49M
PSA icon
325
Public Storage
PSA
$55.4B
$30.6M 0.06%
96,178
+11,265
+13% +$3.45M
11 12
13
14 15

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DB
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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.