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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 | |
|---|---|---|---|---|---|---|
351
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $26.9M | 0.05% |
288,295
+2,296
| +0.8% | +$213K |
|
352
First Trust Managed Municipal ETF
FMB
$2.01B
| $26.7M | 0.05% |
519,985
+51,623
| +11% | +$2.64M |
|
|
FEGE
353
First Eagle Global Equity ETF
FEGE
$2.45B
| $26.7M | 0.05% |
545,895
+82,962
| +18% | +$4.09M |
|
354
O'Reilly Automotive
ORLY
$68.5B
| $26.7M | 0.05% |
289,632
+7,095
| +3% | +$647K |
|
355
American Beacon GLG Natural Resources ETF
MGNR
$1.25B
| $26.6M | 0.05% |
548,463
+9,463
| +2% | +$500K |
|
356
Applovin
APP
$103B
| $26.6M | 0.05% |
51,543
+3,833
| +8% | +$1.85M |
|
357
Colgate-Palmolive
CL
$69.7B
| $26.5M | 0.05% |
289,021
+14,282
| +5% | +$1.25M |
|
358
Vanguard Communication Services ETF
VOX
$5.77B
| $26.3M | 0.05% |
142,761
+5,906
| +4% | +$1.13M |
|
359
W.W. Grainger
GWW
$59.7B
| $26.2M | 0.05% |
+19,292
| New | +$23.8M |
|
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
| $26.2M | 0.05% |
291,507
+14,820
| +5% | +$1.14M |
|
361
iShares Semiconductor ETF
SOXX
$45.5B
| $26.2M | 0.05% |
40,848
+1,133
| +3% | +$575K |
|
362
Mercado Libre
MELI
$90.6B
| $26.1M | 0.05% |
15,387
+3,201
| +26% | +$5.47M |
|
363
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $26.1M | 0.05% |
315,822
+900
| +0.3% | +$71.4K |
|
364
Capital Group Municipal Income ETF
CGMU
$6.7B
| $26M | 0.05% |
946,844
+147,762
| +18% | +$4.04M |
|
365
Advanced Drainage Systems
WMS
$9.5B
| $26M | 0.05% |
165,501
+90,732
| +121% | +$13M |
|
|
SYSB
366
iShares Systematic Bond ETF
SYSB
$1.26B
| $25.9M | 0.05% |
292,193
+15,790
| +6% | +$1.4M |
|
367
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $25.8M | 0.05% |
484,705
+5,857
| +1% | +$306K |
|
|
FEOE
368
First Eagle Overseas Equity ETF
FEOE
$1.89B
| $25.6M | 0.05% |
480,050
+15,598
| +3% | +$830K |
|
369
Allstate
ALL
$63.2B
| $25.6M | 0.05% |
107,701
+1,601
| +2% | +$348K |
|
370
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $25.5M | 0.05% |
269,443
+13,015
| +5% | +$1.24M |
|
371
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $25.5M | 0.05% |
426,368
+27,714
| +7% | +$1.66M |
|
|
GRID
372
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $25.4M | 0.05% |
132,622
+20,553
| +18% | +$3.86M |
|
373
Allegion
ALLE
$12.9B
| $25.3M | 0.05% |
180,043
-90,104
| -33% | -$12.2M |
|
374
Monster Beverage
MNST
$87.6B
| $25.3M | 0.05% |
526,046
+87,724
| +20% | +$3.69M |
|
375
Capital One
COF
$124B
| $25.3M | 0.05% |
125,966
-12,868
| -9% | -$2.46M |
|
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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.