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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTE icon
576
TotalEnergies
TTE
$201B
$13.6M 0.03%
174,953
+12,655
+8% +$1.12M
QGRW icon
577
WisdomTree US Quality Growth Fund
QGRW
$3B
$13.6M 0.03%
205,987
+201,887
+4,924% +$12.7M
FJAN icon
578
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$13.6M 0.03%
246,686
+480
+0.2% +$25.9K
SPIB icon
579
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$13.6M 0.03%
405,538
+18,326
+5% +$613K
BXSL icon
580
Blackstone Secured Lending
BXSL
$5.79B
$13.5M 0.03%
+570,796
New +$13.6M
BSCR icon
581
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$13.5M 0.03%
688,848
+30,118
+5% +$592K
AMP icon
582
Ameriprise Financial
AMP
$48.1B
$13.5M 0.03%
29,427
-16,781
-36% -$7.69M
AMCR icon
583
Amcor
AMCR
$19.4B
$13.4M 0.03%
308,940
-9,266
-3% -$368K
HDEF icon
584
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$13.4M 0.03%
415,793
+33,750
+9% +$1.1M
GTX icon
585
Garrett Motion
GTX
$4.9B
$13.3M 0.03%
367,597
+2,849
+0.8% +$79.3K
IRM icon
586
Iron Mountain
IRM
$34B
$13.3M 0.03%
105,090
+16,734
+19% +$2.05M
POCT icon
587
Innovator US Equity Power Buffer ETF October
POCT
$948M
$13.3M 0.03%
285,994
+5,160
+2% +$235K
GCOW icon
588
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$13.1M 0.03%
303,501
+34,605
+13% +$1.58M
PAPR icon
589
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$12.9M 0.03%
305,565
+2,300
+0.8% +$95.7K
ACGL icon
590
Arch Capital
ACGL
$33.1B
$12.9M 0.02%
132,680
-109,725
-45% -$10.3M
BTI icon
591
British American Tobacco
BTI
$120B
$12.8M 0.02%
207,794
+53,770
+35% +$3.25M
NJR icon
592
New Jersey Resources
NJR
$5.41B
$12.8M 0.02%
228,231
-19,572
-8% -$1.1M
AOS icon
593
A.O. Smith
AOS
$7.74B
$12.7M 0.02%
203,210
+12,988
+7% +$787K
PDBC icon
594
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.77B
$12.7M 0.02%
801,319
-28,341
-3% -$498K
RPM icon
595
RPM International
RPM
$12.6B
$12.7M 0.02%
114,361
-5,905
-5% -$616K
ANGL icon
596
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$12.7M 0.02%
433,256
-117
-0% -$3.41K
WEC icon
597
WEC Energy
WEC
$33.6B
$12.6M 0.02%
108,041
+11,294
+12% +$1.29M
CGCB icon
598
Capital Group Core Bond ETF
CGCB
$6.51B
$12.6M 0.02%
480,977
+197,248
+70% +$5.18M
ROE icon
599
Astoria US Quality Kings ETF
ROE
$281M
$12.6M 0.02%
294,650
+590
+0.2% +$23.6K
NBN icon
600
Northeast Bank
NBN
$1.15B
$12.3M 0.02%
+93,095
New +$11.5M

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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.