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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 | |
|---|---|---|---|---|---|---|
551
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $14.5M | 0.03% |
+141,936
| New | +$14.6M |
|
552
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
| $14.5M | 0.03% |
23,222
-616
| -3% | -$323K |
|
553
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $14.5M | 0.03% |
316,523
-13,521
| -4% | -$614K |
|
554
Federal Realty Investment Trust
FRT
$9.64B
| $14.4M | 0.03% |
117,018
-1,990
| -2% | -$232K |
|
555
Nextpower Inc. Common Stock
NXT
$12.2B
| $14.3M | 0.03% |
120,208
+114,245
| +1,916% | +$14.1M |
|
556
Toast
TOST
$17.2B
| $14.3M | 0.03% |
513,260
-11,532
| -2% | -$301K |
|
557
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $14.2M | 0.03% |
291,765
+4,241
| +1% | +$204K |
|
558
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $14.2M | 0.03% |
650,928
+109,141
| +20% | +$2.38M |
|
559
MSCI
MSCI
$40.2B
| $14.1M | 0.03% |
25,111
+22,212
| +766% | +$13M |
|
560
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $14M | 0.03% |
666,639
+36,693
| +6% | +$776K |
|
561
Vulcan Materials
VMC
$31.2B
| $14M | 0.03% |
47,485
-416
| -0.9% | -$119K |
|
562
Newmont
NEM
$130B
| $14M | 0.03% |
149,526
+23,001
| +18% | +$2.51M |
|
563
Graco
GGG
$12.4B
| $14M | 0.03% |
184,686
+42,482
| +30% | +$3.35M |
|
564
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $13.9M | 0.03% |
557,893
+57,759
| +12% | +$1.44M |
|
565
Equity Lifestyle Properties
ELS
$11.7B
| $13.9M | 0.03% |
215,026
+26,741
| +14% | +$1.69M |
|
566
Progressive
PGR
$124B
| $13.9M | 0.03% |
63,415
-4,653
| -7% | -$938K |
|
567
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $13.8M | 0.03% |
154,566
-6,009
| -4% | -$501K |
|
568
Exelon
EXC
$43.3B
| $13.7M | 0.03% |
+294,705
| New | +$13.6M |
|
569
Interactive Brokers
IBKR
$41.1B
| $13.7M | 0.03% |
157,787
-41,783
| -21% | -$3.48M |
|
570
Royce Value Trust
RVT
$2.15B
| $13.7M | 0.03% |
742,462
+13,981
| +2% | +$253K |
|
571
Otis Worldwide
OTIS
$26.1B
| $13.7M | 0.03% |
191,498
+89,294
| +87% | +$6.67M |
|
572
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $13.7M | 0.03% |
50,085
+1,158
| +2% | +$308K |
|
573
ResMed
RMD
$32.5B
| $13.7M | 0.03% |
70,249
+19,533
| +39% | +$4.05M |
|
574
Lumentum
LITE
$83.5B
| $13.7M | 0.03% |
+15,911
| New | +$14.2M |
|
575
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
| $13.6M | 0.03% |
99,110
+882
| +0.9% | +$112K |
|
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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.