We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.1B
| $18.4M | 0.04% |
40,750
+5,011
| +14% | +$2.54M |
|
477
Moody's
MCO
$81.2B
| $18.3M | 0.04% |
40,400
+10,078
| +33% | +$4.53M |
|
|
CGNG
478
Capital Group New Geography Equity ETF
CGNG
$3.05B
| $18.2M | 0.04% |
+484,885
| New | +$17.2M |
|
479
United Therapeutics
UTHR
$21.2B
| $18.1M | 0.04% |
33,346
-1,758
| -5% | -$990K |
|
480
Lloyds Banking Group
LYG
$83.9B
| $18M | 0.03% |
3,093,483
-19,981
| -0.6% | -$108K |
|
481
VICI Properties
VICI
$26.1B
| $18M | 0.03% |
678,752
-8,963
| -1% | -$251K |
|
482
West Pharmaceutical
WST
$25.5B
| $18M | 0.03% |
+50,176
| New | +$15.3M |
|
483
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $18M | 0.03% |
169,073
+47,072
| +39% | +$5.01M |
|
484
Consolidated Edison
ED
$39B
| $17.9M | 0.03% |
162,158
-4,320
| -3% | -$470K |
|
485
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $17.9M | 0.03% |
750,989
+71,740
| +11% | +$1.7M |
|
486
iShares US Financial Services ETF
IYG
$2.15B
| $17.8M | 0.03% |
196,911
-1,172
| -0.6% | -$103K |
|
487
OneMain Financial
OMF
$7B
| $17.8M | 0.03% |
291,652
-192,077
| -40% | -$10.8M |
|
488
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
| $17.7M | 0.03% |
1,803,728
+403,319
| +29% | +$3.78M |
|
489
MasTec
MTZ
$17.2B
| $17.6M | 0.03% |
42,371
+2,627
| +7% | +$1M |
|
490
Fair Isaac
FICO
$20.5B
| $17.6M | 0.03% |
14,715
+12,473
| +556% | +$14M |
|
491
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $17.5M | 0.03% |
485,665
+362,645
| +295% | +$12M |
|
492
Gentex
GNTX
$4.69B
| $17.5M | 0.03% |
692,354
-344,099
| -33% | -$8.14M |
|
493
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $17.5M | 0.03% |
80,446
+2,541
| +3% | +$495K |
|
494
Crown Castle
CCI
$31.1B
| $17.4M | 0.03% |
229,409
-18,597
| -7% | -$1.63M |
|
495
iShares Russell 2500 ETF
SMMD
$3.77B
| $17.4M | 0.03% |
189,531
+57,136
| +43% | +$4.91M |
|
496
Ecolab
ECL
$75.5B
| $17.3M | 0.03% |
62,071
-9,063
| -13% | -$2.39M |
|
497
iShares International Dividend Growth ETF
IGRO
$1.28B
| $17.2M | 0.03% |
196,083
+969
| +0.5% | +$84.8K |
|
498
Bunge Global
BG
$22.2B
| $17.2M | 0.03% |
161,207
+159,597
| +9,913% | +$19.6M |
|
499
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $17.2M | 0.03% |
104,841
-903
| -0.9% | -$143K |
|
500
Timken Company
TKR
$8.12B
| $17.1M | 0.03% |
117,773
-11,135
| -9% | -$1.34M |
|
Similar funds
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.