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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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$119B
| $20M | 0.04% |
76,815
+2,057
| +3% | +$506K |
|
452
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $19.9M | 0.04% |
1,115,602
-39,766
| -3% | -$716K |
|
453
M&T Bank
MTB
$32.8B
| $19.9M | 0.04% |
83,442
+5,757
| +7% | +$1.26M |
|
454
East-West Bancorp
EWBC
$17.4B
| $19.9M | 0.04% |
153,779
+17,665
| +13% | +$2.17M |
|
455
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $19.8M | 0.04% |
125,368
+4,818
| +4% | +$651K |
|
456
Hershey
HSY
$34.1B
| $19.8M | 0.04% |
112,721
+6,168
| +6% | +$1.16M |
|
457
Convergence Long/Short Equity ETF
CLSE
$934M
| $19.7M | 0.04% |
577,593
+139,344
| +32% | +$4.51M |
|
458
Sysco
SYY
$37.9B
| $19.6M | 0.04% |
234,739
+24,578
| +12% | +$1.86M |
|
459
Mueller Industries
MLI
$13.3B
| $19.6M | 0.04% |
636,590
+359,012
| +129% | +$23.5M |
|
460
Clorox
CLX
$10B
| $19.6M | 0.04% |
204,868
+41,020
| +25% | +$3.94M |
|
461
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $19.5M | 0.04% |
388,206
+169,446
| +77% | +$8.5M |
|
462
Yum! Brands
YUM
$37.7B
| $19.5M | 0.04% |
+121,714
| New | +$18.9M |
|
463
Archer Daniels Midland
ADM
$41.1B
| $19.2M | 0.04% |
251,611
+4,132
| +2% | +$315K |
|
464
T. Rowe Price
TROW
$22.2B
| $19.1M | 0.04% |
+167,714
| New | +$17.2M |
|
465
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
| $18.9M | 0.04% |
357,980
+4,762
| +1% | +$247K |
|
466
Targa Resources
TRGP
$62.7B
| $18.8M | 0.04% |
69,982
-5,925
| -8% | -$1.52M |
|
467
Devon Energy
DVN
$53.5B
| $18.7M | 0.04% |
453,744
+325,357
| +253% | +$15.1M |
|
468
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
| $18.7M | 0.04% |
147,191
-6,887
| -4% | -$827K |
|
469
Medpace
MEDP
$17.1B
| $18.7M | 0.04% |
35,274
+3,906
| +12% | +$1.8M |
|
470
VanEck Gold Miners ETF
GDX
$28.7B
| $18.7M | 0.04% |
247,531
-804
| -0.3% | -$71K |
|
471
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $18.6M | 0.04% |
371,965
-25,980
| -7% | -$1.3M |
|
472
AptarGroup
ATR
$7.91B
| $18.6M | 0.04% |
148,203
-39,347
| -21% | -$4.78M |
|
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $18.5M | 0.04% |
160,960
-3,879
| -2% | -$430K |
|
474
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $18.5M | 0.04% |
50,479
+15,082
| +43% | +$5.14M |
|
475
Fidelity Enhanced International ETF
FENI
$11.2B
| $18.4M | 0.04% |
459,430
+18,918
| +4% | +$748K |
|
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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.