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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 | |
|---|---|---|---|---|---|---|
601
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $12.3M | 0.02% |
248,461
+4,877
| +2% | +$237K |
|
602
CF Industries
CF
$19.3B
| $12.2M | 0.02% |
112,741
+93,674
| +491% | +$11M |
|
603
Jacobs Solutions
J
$16.8B
| $12.2M | 0.02% |
96,800
-3,758
| -4% | -$462K |
|
604
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
| $12.1M | 0.02% |
+284,038
| New | +$12.1M |
|
605
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
| $12.1M | 0.02% |
658,288
+9,129
| +1% | +$163K |
|
606
Curtiss-Wright
CW
$21B
| $12.1M | 0.02% |
15,925
+9,259
| +139% | +$6.79M |
|
607
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| $12.1M | 0.02% |
578,338
+99,716
| +21% | +$2.08M |
|
608
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $12.1M | 0.02% |
478,378
+81,675
| +21% | +$2.06M |
|
609
J.M. Smucker
SJM
$13.1B
| $12M | 0.02% |
107,027
+5,007
| +5% | +$510K |
|
610
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $12M | 0.02% |
73,556
-1,949
| -3% | -$302K |
|
611
Sanofi
SNY
$102B
| $12M | 0.02% |
280,472
-3,446
| -1% | -$154K |
|
|
EXE
612
Expand Energy Corp
EXE
$20.3B
| $11.9M | 0.02% |
130,862
-155
| -0.1% | -$14.7K |
|
613
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $11.9M | 0.02% |
145,222
-5,655
| -4% | -$465K |
|
614
Restaurant Brands International
QSR
$25.4B
| $11.9M | 0.02% |
164,297
+14,107
| +9% | +$1.07M |
|
615
Woodward
WWD
$19B
| $11.9M | 0.02% |
27,929
-1,054
| -4% | -$400K |
|
616
Southern Copper
SCCO
$165B
| $11.8M | 0.02% |
68,668
-70,237
| -51% | -$12.6M |
|
617
FS KKR Capital
FSK
$3.12B
| $11.8M | 0.02% |
+1,121,671
| New | +$12.1M |
|
618
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $11.8M | 0.02% |
246,515
+3,081
| +1% | +$145K |
|
619
Haleon
HLN
$40.8B
| $11.7M | 0.02% |
1,254,616
+190,923
| +18% | +$1.78M |
|
620
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $11.7M | 0.02% |
181,296
+811
| +0.4% | +$46.5K |
|
621
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
| $11.6M | 0.02% |
230,259
+1,063
| +0.5% | +$53.7K |
|
622
Schwab US Broad Market ETF
SCHB
$44.4B
| $11.6M | 0.02% |
+401,983
| New | +$11.3M |
|
623
W.R. Berkley
WRB
$26B
| $11.6M | 0.02% |
164,443
-32,420
| -16% | -$2.17M |
|
624
Diageo
DEO
$47.6B
| $11.6M | 0.02% |
144,278
-28,055
| -16% | -$2.27M |
|
625
Delta Air Lines
DAL
$52.4B
| $11.6M | 0.02% |
123,814
-360,423
| -74% | -$27.2M |
|
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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.