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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$470M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$221M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
IAGG icon
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
RISR icon
626
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$348M
$11.6M 0.02%
320,086
+311,186
+3,496% +$11.3M
CBFV icon
627
CB Financial Services
CBFV
$189M
$11.6M 0.02%
305,098
-263
-0.1% -$9.37K
SIO icon
628
Touchstone Strategic Income Opportunities ETF
SIO
$294M
$11.5M 0.02%
449,277
+87,652
+24% +$2.26M
VTEL
629
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$357M
$11.5M 0.02%
109,788
+5,026
+5% +$521K
PAG icon
630
Penske Automotive Group
PAG
$14B
$11.5M 0.02%
64,163
-5,068
-7% -$847K
LQTI
631
FT Vest Investment Grade & Target Income ETF
LQTI
$242M
$11.5M 0.02%
+593,882
New +$11.5M
LCTU icon
632
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$11.5M 0.02%
142,890
-633
-0.4% -$49.1K
EXPE icon
633
Expedia Group
EXPE
$33.5B
$11.4M 0.02%
44,649
+11,344
+34% +$2.69M
SCHM icon
634
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.4M 0.02%
308,478
+241,217
+359% +$8.3M
NKE icon
635
Nike
NKE
$52.7B
$11.3M 0.02%
276,381
+2,441
+0.9% +$107K
AWK icon
636
American Water Works
AWK
$27B
$11.3M 0.02%
86,067
-18,676
-18% -$2.4M
VDC icon
637
Vanguard Consumer Staples ETF
VDC
$7.66B
$11.3M 0.02%
50,196
+459
+0.9% +$105K
OEF icon
638
iShares S&P 100 ETF
OEF
$20.3B
$11.3M 0.02%
30,928
-13,160
-30% -$4.71M
XAR icon
639
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$11.3M 0.02%
39,842
+576
+1% +$156K
RKLB icon
640
Rocket Lab Corp
RKLB
$41.3B
$11.3M 0.02%
110,947
+9,696
+10% +$966K
EXPD icon
641
Expeditors International
EXPD
$24.8B
$11.3M 0.02%
69,179
-1,920
-3% -$297K
ARKW icon
642
ARK Next Generation Technology ETF
ARKW
$1.88B
$11.3M 0.02%
77,754
+2,170
+3% +$304K
COHR icon
643
Coherent
COHR
$62.1B
$11.3M 0.02%
28,540
-7,710
-21% -$2.73M
XEL icon
644
Xcel Energy
XEL
$45.2B
$11.2M 0.02%
+139,906
New +$11.2M
AVUV icon
645
Avantis US Small Cap Value ETF
AVUV
$30.7B
$11.2M 0.02%
89,950
+11,013
+14% +$1.31M
TDI icon
646
Touchstone Dynamic International ETF
TDI
$454M
$11.1M 0.02%
246,931
+239,603
+3,270% +$10.7M
ISCF icon
647
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$11.1M 0.02%
256,093
-993
-0.4% -$43.9K
BSCU icon
648
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$11M 0.02%
663,281
+14,324
+2% +$239K
HGER icon
649
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$11M 0.02%
374,717
+3,159
+0.9% +$99.1K
AXON
650
Axon Enterprise
AXON
$36.4B
$11M 0.02%
19,575
-1,925
-9% -$806K
24 25
26
27 28

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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.