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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 | |
|---|---|---|---|---|---|---|
651
First Trust Managed Futures Strategy Fund
FMF
$288M
| $10.9M | 0.02% |
218,091
+9,949
| +5% | +$510K |
|
652
Fidelity High Dividend ETF
FDVV
$10.3B
| $10.9M | 0.02% |
181,144
+27,765
| +18% | +$1.65M |
|
653
SLB Ltd
SLB
$75.9B
| $10.9M | 0.02% |
233,712
-11,358
| -5% | -$609K |
|
654
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
| $10.9M | 0.02% |
118,259
-9,335
| -7% | -$789K |
|
655
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $10.8M | 0.02% |
106,983
+23,153
| +28% | +$2.13M |
|
656
Brookfield Asset Management
BAM
$73.6B
| $10.8M | 0.02% |
241,482
+1,023
| +0.4% | +$48.3K |
|
657
Avantis International Equity ETF
AVDE
$18.9B
| $10.8M | 0.02% |
121,332
+95,960
| +378% | +$8.61M |
|
|
SPCX
658
SpaceX
SPCX
$2.01T
| $10.8M | 0.02% |
+63,230
| New | +$10.7M |
|
659
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $10.7M | 0.02% |
415,635
+27,378
| +7% | +$706K |
|
660
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$700M
| $10.7M | 0.02% |
117,214
+6,138
| +6% | +$532K |
|
661
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
| $10.6M | 0.02% |
208,277
-23,350
| -10% | -$1.17M |
|
662
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
| $10.5M | 0.02% |
61,802
+39,828
| +181% | +$6.5M |
|
663
W.P. Carey
WPC
$15.1B
| $10.5M | 0.02% |
146,492
-199
| -0.1% | -$14.6K |
|
664
Annaly Capital Management
NLY
$15.9B
| $10.4M | 0.02% |
463,393
+27,726
| +6% | +$612K |
|
665
State Street
STT
$50.2B
| $10.3M | 0.02% |
61,008
-214
| -0.3% | -$33K |
|
|
FBCG
666
Fidelity Blue Chip Growth ETF
FBCG
$7.43B
| $10.3M | 0.02% |
166,430
+1,691
| +1% | +$100K |
|
667
Teledyne Technologies
TDY
$28B
| $10.3M | 0.02% |
15,497
-2,635
| -15% | -$1.66M |
|
|
IBDZ
668
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$847M
| $10.3M | 0.02% |
396,620
+53,560
| +16% | +$1.39M |
|
669
C.H. Robinson
CHRW
$17.9B
| $10.3M | 0.02% |
54,834
+666
| +1% | +$118K |
|
|
SOLS
670
Solstice Advanced Materials
SOLS
$9.1B
| $10.3M | 0.02% |
116,125
+14,199
| +14% | +$1.17M |
|
671
Darden Restaurants
DRI
$23.8B
| $10.3M | 0.02% |
+49,834
| New | +$9.98M |
|
672
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $10.3M | 0.02% |
90,930
-9,520
| -9% | -$1.04M |
|
673
Corteva
CTVA
$53.7B
| $10.1M | 0.02% |
119,199
-1,384
| -1% | -$111K |
|
674
Labcorp
LH
$26B
| $10.1M | 0.02% |
35,932
+44
| +0.1% | +$11.6K |
|
675
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $10M | 0.02% |
133,018
+2,416
| +2% | +$181K |
|
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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.