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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
(+28%)
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
3,212
New
472
Increased
1,414
Reduced
1,128
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$520M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$470M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$376M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$221M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$108M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$87.3B
| $30.6M | 0.06% |
643,036
+110,897
| +21% | +$5.01M |
|
327
Omnicom Group
OMC
$21B
| $30.3M | 0.06% |
415,733
-38,228
| -8% | -$2.88M |
|
328
Coinbase
COIN
$51.3B
| $30M | 0.06% |
205,437
-3,653
| -2% | -$659K |
|
329
Vanguard FTSE Europe ETF
VGK
$29.9B
| $29.5M | 0.06% |
333,186
+4,609
| +1% | +$403K |
|
330
Motorola Solutions
MSI
$75.9B
| $29.3M | 0.06% |
70,662
+6,731
| +11% | +$2.82M |
|
331
Alerian MLP ETF
AMLP
$13.4B
| $29.1M | 0.06% |
561,275
+11,367
| +2% | +$597K |
|
332
Cintas
CTAS
$79.1B
| $29M | 0.06% |
170,542
+81,952
| +93% | +$14.2M |
|
|
SPYM
333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $29M | 0.06% |
330,047
+79,870
| +32% | +$6.81M |
|
334
Vanguard Total Bond Market
BND
$161B
| $28.8M | 0.06% |
392,020
+75,931
| +24% | +$5.57M |
|
335
Becton Dickinson
BDX
$49.3B
| $28.6M | 0.06% |
188,798
+2,186
| +1% | +$327K |
|
|
CGHM
336
Capital Group Municipal High-Income ETF
CGHM
$3.27B
| $28.5M | 0.06% |
1,102,681
+175,273
| +19% | +$4.49M |
|
337
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $28.4M | 0.05% |
257,114
+23,218
| +10% | +$2.56M |
|
338
Ferguson
FERG
$41.5B
| $28.3M | 0.05% |
119,372
+108
| +0.1% | +$26.1K |
|
339
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
| $28.3M | 0.05% |
615,885
+44,339
| +8% | +$2.04M |
|
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $28.2M | 0.05% |
92,061
+24,652
| +37% | +$7.11M |
|
341
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $27.7M | 0.05% |
470,344
+89,763
| +24% | +$5.04M |
|
342
Shopify
SHOP
$165B
| $27.7M | 0.05% |
242,597
+12,969
| +6% | +$1.48M |
|
343
Howmet Aerospace
HWM
$91.6B
| $27.7M | 0.05% |
103,024
+12,663
| +14% | +$3.25M |
|
344
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $27.6M | 0.05% |
181,714
+1,911
| +1% | +$266K |
|
345
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $27.4M | 0.05% |
464,058
+11,868
| +3% | +$683K |
|
346
Texas Pacific Land
TPL
$24.3B
| $27.3M | 0.05% |
+62,385
| New | +$25.3M |
|
347
BlackRock Flexible Income ETF
BINC
$16.5B
| $27.2M | 0.05% |
519,865
-837,697
| -62% | -$43.8M |
|
348
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $27.2M | 0.05% |
1,065,592
+55,052
| +5% | +$1.4M |
|
349
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27M | 0.05% |
36
+5
| +16% | +$3.61M |
|
350
Vistra
VST
$47.2B
| $26.9M | 0.05% |
169,767
-9,007
| -5% | -$1.4M |
|
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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.