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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 | |
|---|---|---|---|---|---|---|
501
Celestica
CLS
$41.9B
| $17.1M | 0.03% |
46,860
+492
| +1% | +$185K |
|
502
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $17.1M | 0.03% |
158,314
+4,150
| +3% | +$430K |
|
503
General Motors
GM
$72.1B
| $17M | 0.03% |
220,820
+18,648
| +9% | +$1.47M |
|
504
Energy Transfer Partners
ET
$72.8B
| $17M | 0.03% |
887,927
+20,058
| +2% | +$388K |
|
505
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
| $17M | 0.03% |
529,883
+8,397
| +2% | +$279K |
|
506
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $16.9M | 0.03% |
1,032,789
+38,265
| +4% | +$629K |
|
507
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $16.8M | 0.03% |
743,980
-10,826
| -1% | -$245K |
|
508
Franklin Templeton
BEN
$16.8B
| $16.7M | 0.03% |
502,902
+2,005
| +0.4% | +$60K |
|
|
STK
509
Columbia Seligman Premium Technology Growth Fund
STK
$932M
| $16.7M | 0.03% |
309,279
+2,763
| +0.9% | +$137K |
|
510
Republic Services
RSG
$66.8B
| $16.6M | 0.03% |
77,798
+16,355
| +27% | +$3.42M |
|
511
ARS Pharmaceuticals
SPRY
$409M
| $16.5M | 0.03% |
2,064,498
+48,034
| +2% | +$413K |
|
512
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $16.4M | 0.03% |
181,937
+11,187
| +7% | +$930K |
|
513
Deckers Outdoor
DECK
$10.7B
| $16.4M | 0.03% |
165,011
+26,543
| +19% | +$2.8M |
|
514
Hartford Financial Services
HIG
$35.7B
| $16.3M | 0.03% |
123,255
-22,201
| -15% | -$2.97M |
|
515
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $16.3M | 0.03% |
255,788
-1,518
| -0.6% | -$86.2K |
|
516
Lithia Motors
LAD
$6.95B
| $16.3M | 0.03% |
56,091
-24,803
| -31% | -$7.05M |
|
517
Silicon Motion
SIMO
$9.23B
| $16.3M | 0.03% |
48,876
-24,089
| -33% | -$5.58M |
|
518
Prudential Financial
PRU
$40.8B
| $16.3M | 0.03% |
150,793
+5,215
| +4% | +$530K |
|
519
Evercore
EVR
$10.1B
| $16.2M | 0.03% |
47,468
+44,747
| +1,645% | +$15.3M |
|
520
Carpenter Technology
CRS
$20.2B
| $16.2M | 0.03% |
26,234
-643
| -2% | -$303K |
|
521
CME Group
CME
$99.2B
| $16.1M | 0.03% |
+72,758
| New | +$20.1M |
|
|
BUFY
522
FT Vest Laddered International Moderate Buffer ETF
BUFY
$166M
| $15.9M | 0.03% |
681,021
+246,363
| +57% | +$5.69M |
|
523
Veralto
VLTO
$23B
| $15.9M | 0.03% |
179,675
+128,364
| +250% | +$11.1M |
|
524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $15.9M | 0.03% |
157,819
+32,802
| +26% | +$3.3M |
|
525
FedEx
FDX
$71.9B
| $15.9M | 0.03% |
50,773
-4,495
| -8% | -$1.63M |
|
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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.