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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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$106B
| $25.3M | 0.05% |
80,254
-17,151
| -18% | -$5.4M |
|
377
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $25.2M | 0.05% |
590,477
+10,736
| +2% | +$439K |
|
378
First Trust Value Line Dividend Fund
FVD
$7.85B
| $25M | 0.05% |
519,462
-27,247
| -5% | -$1.3M |
|
379
Aon
AON
$62.7B
| $25M | 0.05% |
75,224
+42,785
| +132% | +$13.8M |
|
380
Northrop Grumman
NOC
$74.9B
| $24.9M | 0.05% |
48,955
+8,498
| +21% | +$4.9M |
|
381
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $24.9M | 0.05% |
+248,704
| New | +$24.9M |
|
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $24.9M | 0.05% |
565,043
+29,646
| +6% | +$1.3M |
|
383
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
| $24.9M | 0.05% |
+265,499
| New | +$22.9M |
|
384
Invesco Aerospace & Defense ETF
PPA
$7.63B
| $24.7M | 0.05% |
140,041
+28,229
| +25% | +$4.84M |
|
385
JPMorgan International Growth ETF
JIG
$520M
| $24.4M | 0.05% |
280,224
+1,606
| +0.6% | +$132K |
|
386
Nucor
NUE
$56.4B
| $24.4M | 0.05% |
109,555
-3,160
| -3% | -$715K |
|
387
Snap-on
SNA
$19.3B
| $24.3M | 0.05% |
60,497
+7,738
| +15% | +$2.92M |
|
388
Wells Fargo
WFC
$260B
| $24.1M | 0.05% |
+291,651
| New | +$23.4M |
|
|
Q
389
Qnity Electronics Inc
Q
$25.1B
| $24.1M | 0.05% |
147,581
-6,019
| -4% | -$887K |
|
390
First Trust Core Investment Grade ETF
FTCB
$2.68B
| $24.1M | 0.05% |
1,153,269
+196,617
| +21% | +$4.11M |
|
391
Intuit
INTU
$81B
| $24M | 0.05% |
91,955
+5,337
| +6% | +$1.86M |
|
392
KKR & Co
KKR
$88.7B
| $24M | 0.05% |
261,123
+1,926
| +0.7% | +$187K |
|
393
PPG Industries
PPG
$23.2B
| $23.9M | 0.05% |
197,294
-3,576
| -2% | -$398K |
|
|
GRNY
394
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
| $23.7M | 0.05% |
+858,397
| New | +$22.8M |
|
395
Fastenal
FAST
$56.2B
| $23.7M | 0.05% |
494,041
-14,892
| -3% | -$676K |
|
396
Freeport-McMoran
FCX
$103B
| $23.7M | 0.05% |
+376,407
| New | +$24.2M |
|
397
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $23.7M | 0.05% |
261,112
+11,060
| +4% | +$983K |
|
398
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
| $23.5M | 0.05% |
464,325
+200,330
| +76% | +$10.1M |
|
399
Pentair
PNR
$8.92B
| $23.4M | 0.05% |
+305,889
| New | +$24.2M |
|
400
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $23.4M | 0.05% |
463,219
-151,232
| -25% | -$7.64M |
|
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DB
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.