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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 | |
|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$8.5B
| $23.3M | 0.05% |
562,136
+102,302
| +22% | +$4.48M |
|
402
Dimensional International Small Cap ETF
DFIS
$5.82B
| $23.3M | 0.05% |
664,496
-1,681
| -0.3% | -$60.2K |
|
403
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
| $23.1M | 0.04% |
87,418
-1,180
| -1% | -$311K |
|
404
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
| $23M | 0.04% |
781,655
+115,480
| +17% | +$3.19M |
|
405
Viking Holdings
VIK
$37.6B
| $23M | 0.04% |
219,501
+174,604
| +389% | +$15.1M |
|
406
Lennox International
LII
$12.4B
| $22.9M | 0.04% |
+40,049
| New | +$20.4M |
|
|
GRMN
407
Garmin
GRMN
$52.9B
| $22.9M | 0.04% |
96,271
+61,125
| +174% | +$14.9M |
|
408
HSBC
HSBC
$349B
| $22.8M | 0.04% |
240,037
-2,725
| -1% | -$249K |
|
409
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.69B
| $22.8M | 0.04% |
554,286
+32,683
| +6% | +$1.29M |
|
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $22.8M | 0.04% |
303,836
+19,402
| +7% | +$1.43M |
|
411
Intuitive Surgical
ISRG
$139B
| $22.8M | 0.04% |
57,206
+2,679
| +5% | +$1.17M |
|
412
Snowflake
SNOW
$117B
| $22.7M | 0.04% |
89,073
-3,864
| -4% | -$711K |
|
413
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $22.6M | 0.04% |
114,384
+34,302
| +43% | +$6.64M |
|
414
Carrier Global
CARR
$44.4B
| $22.6M | 0.04% |
308,020
-13,319
| -4% | -$871K |
|
415
Booking.com
BKNG
$126B
| $22.5M | 0.04% |
125,989
+88,564
| +237% | +$15.1M |
|
416
Shell
SHEL
$270B
| $22.4M | 0.04% |
+289,177
| New | +$25M |
|
417
Western Digital
WDC
$159B
| $22.4M | 0.04% |
35,106
+9,365
| +36% | +$4.55M |
|
418
Cincinnati Financial
CINF
$25.9B
| $22.4M | 0.04% |
120,995
-55,054
| -31% | -$9.13M |
|
419
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $22.3M | 0.04% |
1,202,868
+38,622
| +3% | +$720K |
|
420
Atmos Energy
ATO
$27.1B
| $22.3M | 0.04% |
129,496
-12,034
| -9% | -$2.16M |
|
421
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $22.3M | 0.04% |
232,694
-4,269
| -2% | -$403K |
|
422
Rockwell Automation
ROK
$46.2B
| $22.2M | 0.04% |
44,767
+661
| +1% | +$288K |
|
423
Dover
DOV
$25.2B
| $22.1M | 0.04% |
98,619
-64,210
| -39% | -$14M |
|
424
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $22.1M | 0.04% |
324,198
-10,650
| -3% | -$682K |
|
425
Cadence Design Systems
CDNS
$77.9B
| $22.1M | 0.04% |
58,868
+44,539
| +311% | +$15.6M |
|
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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.