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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
FLJP icon
676
Franklin FTSE Japan ETF
FLJP
$4.13B
$9.98M 0.02%
251,162
-100,725
-29% -$3.91M
FLQM icon
677
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
$9.98M 0.02%
172,485
-31,852
-16% -$1.81M
CMG icon
678
Chipotle Mexican Grill
CMG
$42.3B
$9.97M 0.02%
293,345
+101,135
+53% +$3.3M
VPU
679
Vanguard Utilities ETF
VPU
$7.96B
$9.95M 0.02%
50,838
-1,002
-2% -$197K
IWP icon
680
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$9.92M 0.02%
67,739
-5,414
-7% -$746K
VRP icon
681
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9.89M 0.02%
406,989
+13,664
+3% +$332K
SAP icon
682
SAP
SAP
$242B
$9.89M 0.02%
64,155
+2,003
+3% +$342K
FXO icon
683
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$9.88M 0.02%
158,128
-2,787
-2% -$166K
FIXD icon
684
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$9.77M 0.02%
224,104
+770
+0.3% +$33.6K
RCL icon
685
Royal Caribbean
RCL
$65.7B
$9.76M 0.02%
30,743
-41,262
-57% -$11.5M
CHD icon
686
Church & Dwight Co
CHD
$22.5B
$9.76M 0.02%
100,734
-3,839
-4% -$367K
MOAT icon
687
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
$9.75M 0.02%
93,829
-4,066
-4% -$411K
TER icon
688
Teradyne
TER
$58.1B
$9.71M 0.02%
20,078
-2,450
-11% -$924K
DSI icon
689
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$9.71M 0.02%
68,173
+2,337
+4% +$320K
IBDR icon
690
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$9.68M 0.02%
399,319
+172,028
+76% +$4.16M
USA icon
691
Liberty All-Star Equity Fund
USA
$1.8B
$9.65M 0.02%
+1,661,308
New +$9.59M
FPX icon
692
First Trust US Equity Opportunities ETF
FPX
$1.46B
$9.64M 0.02%
46,781
-326
-0.7% -$60.4K
DOW icon
693
Dow Inc
DOW
$20.8B
$9.64M 0.02%
+352,439
New +$12.8M
BSCW icon
694
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$9.6M 0.02%
468,056
+12,562
+3% +$258K
NXTG icon
695
First Trust Indxx NextG ETF
NXTG
$572M
$9.57M 0.02%
62,397
-4,321
-6% -$615K
BP icon
696
BP
BP
$115B
$9.53M 0.02%
257,924
+41,865
+19% +$1.84M
PTF icon
697
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$9.52M 0.02%
69,804
-9,391
-12% -$1.11M
EEM icon
698
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.51M 0.02%
139,054
+5,561
+4% +$363K
JDVI icon
699
John Hancock Disciplined Value International Select ETF
JDVI
$766M
$9.51M 0.02%
246,478
+21,805
+10% +$840K
IYJ icon
700
iShares US Industrials ETF
IYJ
$1.9B
$9.47M 0.02%
56,832
+2,822
+5% +$444K

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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.