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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
SLV icon
426
iShares Silver Trust
SLV
$32.3B
$22M 0.04%
412,073
+56,059
+16% +$3.72M
NTAP icon
427
NetApp
NTAP
$38.8B
$21.9M 0.04%
141,634
+22,695
+19% +$2.97M
AME icon
428
Ametek
AME
$54.5B
$21.9M 0.04%
90,546
+6,789
+8% +$1.56M
DOC icon
429
Healthpeak Properties
DOC
$14B
$21.8M 0.04%
1,017,422
-26,500
-3% -$495K
GILD icon
430
Gilead Sciences
GILD
$186B
$21.8M 0.04%
172,319
-6,395
-4% -$843K
WAT icon
431
Waters Corp
WAT
$41.4B
$21.7M 0.04%
57,923
+7,194
+14% +$2.45M
PAYX icon
432
Paychex
PAYX
$41.3B
$21.7M 0.04%
220,576
-9,002
-4% -$852K
ACWX icon
433
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$21.6M 0.04%
284,351
+2,162
+0.8% +$161K
VBR icon
434
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$21.6M 0.04%
88,819
+33,821
+61% +$7.87M
ODFL icon
435
Old Dominion Freight Line
ODFL
$35.9B
$21.5M 0.04%
99,392
+58,966
+146% +$12.7M
BNY
436
Bank of New York Mellon
BNY
$104B
$21.5M 0.04%
148,584
+469
+0.3% +$64.1K
BBY icon
437
Best Buy
BBY
$19.5B
$21.2M 0.04%
280,013
+11,546
+4% +$767K
LVHI icon
438
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$21.2M 0.04%
522,204
+84,523
+19% +$3.45M
CGMS icon
439
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$21.2M 0.04%
775,013
+153,958
+25% +$4.23M
VFH icon
440
Vanguard Financials ETF
VFH
$13.1B
$20.9M 0.04%
158,789
+7,339
+5% +$936K
MDLZ icon
441
Mondelez International
MDLZ
$77.7B
$20.9M 0.04%
360,794
+1,084
+0.3% +$65.3K
SNDK
442
Sandisk
SNDK
$262B
$20.8M 0.04%
9,141
+3,410
+60% +$4.87M
ETR icon
443
Entergy
ETR
$48.7B
$20.5M 0.04%
178,820
-3,185
-2% -$359K
SNPS icon
444
Synopsys
SNPS
$73.8B
$20.4M 0.04%
45,732
-6,532
-12% -$3.07M
PPL
445
PPL Corp
PPL
$25.1B
$20.4M 0.04%
560,564
+14,991
+3% +$554K
ARCC icon
446
Ares Capital
ARCC
$13.9B
$20.3M 0.04%
1,094,339
-106,092
-9% -$1.98M
SRE icon
447
Sempra
SRE
$53.2B
$20.2M 0.04%
218,197
+3,466
+2% +$322K
OBDC icon
448
Blue Owl Capital
OBDC
$5.51B
$20.1M 0.04%
1,852,474
-158,616
-8% -$1.77M
TDG icon
449
TransDigm Group
TDG
$60B
$20.1M 0.04%
15,101
-3,837
-20% -$4.71M
ELV icon
450
Elevance Health
ELV
$89.1B
$20M 0.04%
51,785
-734
-1% -$272K
16 17
18
19 20

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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.