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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
ABBV icon
26
AbbVie
ABBV
$466B
$304M 0.59%
1,209,439
+2,161
+0.2% +$465K
CAT icon
27
Caterpillar
CAT
$372B
$303M 0.59%
284,923
-4,478
-2% -$3.93M
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$297M 0.57%
4,364,364
+145,128
+3% +$9.44M
V icon
29
Visa
V
$691B
$293M 0.57%
853,450
+25,507
+3% +$8.19M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$291M 0.56%
423,413
+36,828
+10% +$24.6M
VGT icon
31
Vanguard Information Technology ETF
VGT
$150B
$279M 0.54%
2,335,977
+94,753
+4% +$10.4M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$270M 0.52%
538,783
+10,104
+2% +$4.86M
WMT icon
33
Walmart Inc
WMT
$847B
$266M 0.51%
2,345,146
-71,434
-3% -$8.87M
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$263M 0.51%
2,060,897
+257,044
+14% +$31.9M
CSCO icon
35
Cisco
CSCO
$432B
$261M 0.51%
2,221,708
+40,242
+2% +$4.21M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.2B
$261M 0.51%
1,149,138
-200,092
-15% -$44.7M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$233B
$255M 0.49%
3,583,905
+123,827
+4% +$8.63M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$223M 0.43%
2,692,408
-913,579
-25% -$72.8M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$105B
$222M 0.43%
1,497,464
-107,507
-7% -$14.8M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$192B
$221M 0.43%
2,293,303
-72,332
-3% -$6.95M
XOM icon
41
ExxonMobil
XOM
$672B
$214M 0.41%
1,562,930
+23,187
+2% +$3.47M
MRK icon
42
Merck
MRK
$362B
$213M 0.41%
1,655,632
-24,032
-1% -$2.81M
ETN icon
43
Eaton
ETN
$165B
$208M 0.4%
+487,988
New +$197M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$207M 0.4%
+2,622,076
New +$207M
CVX icon
45
Chevron
CVX
$411B
$207M 0.4%
1,248,540
-2,562
-0.2% -$477K
TSM icon
46
TSMC
TSM
$2.25T
$203M 0.39%
425,753
+1,818
+0.4% +$738K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$203M 0.39%
953,608
+122,680
+15% +$25.1M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$201M 0.39%
1,709,213
-135,574
-7% -$16M
IBM icon
49
IBM
IBM
$216B
$196M 0.38%
697,737
+8,819
+1% +$2.22M
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$190M 0.37%
1,783,310
+65,177
+4% +$6.66M
1
2
3 4 5

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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.