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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 | |
|---|---|---|---|---|---|---|
526
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
| $15.9M | 0.03% |
344,224
+33,694
| +11% | +$1.55M |
|
527
GSK
GSK
$101B
| $15.8M | 0.03% |
300,857
+3,547
| +1% | +$188K |
|
528
JPMorgan US Quality Factor ETF
JQUA
$8.77B
| $15.7M | 0.03% |
217,775
-9,514
| -4% | -$647K |
|
529
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $15.7M | 0.03% |
97,417
+5,284
| +6% | +$745K |
|
530
Gaming and Leisure Properties
GLPI
$11.5B
| $15.7M | 0.03% |
352,640
+314,319
| +820% | +$14.7M |
|
531
Global X Variable Rate Preferred ETF
PFFV
$313M
| $15.7M | 0.03% |
712,399
+31,365
| +5% | +$696K |
|
532
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $15.7M | 0.03% |
63,193
-2,072
| -3% | -$446K |
|
533
Royal Bank of Canada
RY
$281B
| $15.7M | 0.03% |
75,613
+996
| +1% | +$185K |
|
534
Angel Oak UltraShort Income ETF
UYLD
$1.64B
| $15.6M | 0.03% |
306,236
+33,072
| +12% | +$1.69M |
|
535
Vanguard Total International Stock ETF
VXUS
$162B
| $15.6M | 0.03% |
182,597
-6,145
| -3% | -$515K |
|
536
Vanguard Industrials ETF
VIS
$7.75B
| $15.6M | 0.03% |
43,302
+6,571
| +18% | +$2.23M |
|
537
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
| $15.6M | 0.03% |
346,402
+24,232
| +8% | +$1.1M |
|
538
Kenvue
KVUE
$34.2B
| $15.5M | 0.03% |
809,222
+3,592
| +0.4% | +$63.3K |
|
539
Welltower
WELL
$165B
| $15.4M | 0.03% |
68,059
-840
| -1% | -$178K |
|
|
FITB
540
Fifth Third Bancorp
FITB
$48B
| $15.4M | 0.03% |
+272,386
| New | +$13.8M |
|
541
Eversource Energy
ES
$25.5B
| $15.3M | 0.03% |
211,825
+11,482
| +6% | +$795K |
|
542
Enova International
ENVA
$4.35B
| $15.2M | 0.03% |
63,280
+1,035
| +2% | +$178K |
|
543
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
| $15M | 0.03% |
249,475
+38,171
| +18% | +$2.27M |
|
544
US Bancorp
USB
$93.6B
| $14.9M | 0.03% |
247,081
-4,847
| -2% | -$272K |
|
545
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
| $14.9M | 0.03% |
299,067
-3,243
| -1% | -$169K |
|
546
Keysight
KEYS
$57B
| $14.7M | 0.03% |
41,973
-8,663
| -17% | -$2.95M |
|
547
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $14.6M | 0.03% |
341,786
+7,432
| +2% | +$314K |
|
548
iShares Russell 1000 ETF
IWB
$48.7B
| $14.6M | 0.03% |
35,674
-713
| -2% | -$283K |
|
549
Arm
ARM
$294B
| $14.6M | 0.03% |
41,057
-8,000
| -16% | -$2.13M |
|
550
Comfort Systems
FIX
$58.1B
| $14.6M | 0.03% |
7,342
-191
| -3% | -$347K |
|
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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.