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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
FMX icon
701
Fomento Económico Mexicano
FMX
$40.4B
$9.44M 0.02%
73,792
-4,813
-6% -$580K
OMFL icon
702
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$9.43M 0.02%
137,601
-3,392
-2% -$225K
CI icon
703
Cigna
CI
$72.7B
$9.43M 0.02%
34,193
-392
-1% -$111K
ESS icon
704
Essex Property Trust
ESS
$17.4B
$9.42M 0.02%
32,301
-3,697
-10% -$994K
XSVM icon
705
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$624M
$9.38M 0.02%
134,789
-3,368
-2% -$222K
BRO icon
706
Brown & Brown
BRO
$21.8B
$9.36M 0.02%
145,937
-12,794
-8% -$780K
CGIB
707
Capital Group International Bond ETF USD-Hedged
CGIB
$350M
$9.34M 0.02%
365,641
+108,039
+42% +$2.74M
QDEC icon
708
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$9.31M 0.02%
261,477
-3,451
-1% -$119K
IBDS icon
709
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$9.25M 0.02%
381,845
+159,304
+72% +$3.85M
BF.B icon
710
Brown-Forman Class B
BF.B
$11.9B
$9.22M 0.02%
+345,901
New +$9.32M
HBAN icon
711
Huntington Bancshares
HBAN
$32.1B
$9.2M 0.02%
519,044
-2,888
-0.6% -$47.7K
QTUM icon
712
Defiance Quantum ETF
QTUM
$5.51B
$9.16M 0.02%
55,390
+3,894
+8% +$560K
XONE icon
713
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$9.09M 0.02%
184,131
-4,255
-2% -$210K
AB icon
714
AllianceBernstein
AB
$3.38B
$9.07M 0.02%
+257,639
New +$9.74M
IVOO icon
715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$9.07M 0.02%
69,565
+4,998
+8% +$621K
LQD icon
716
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$9.07M 0.02%
83,170
+11,413
+16% +$1.24M
KR icon
717
Kroger
KR
$35.8B
$9.03M 0.02%
162,589
-12,999
-7% -$848K
TLTW icon
718
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$9.01M 0.02%
403,324
+163,929
+68% +$3.65M
HYLS icon
719
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$9M 0.02%
221,451
-15,660
-7% -$640K
TTMI icon
720
TTM Technologies
TTMI
$12.4B
$9M 0.02%
48,129
+3,088
+7% +$498K
HEI icon
721
HEICO Corp
HEI
$41.7B
$9M 0.02%
25,258
-1,920
-7% -$584K
IBTG icon
722
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$8.98M 0.02%
392,166
+9,166
+2% +$210K
ROP icon
723
Roper Technologies
ROP
$36.9B
$8.97M 0.02%
26,520
-1,203
-4% -$410K
PRN icon
724
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$365M
$8.97M 0.02%
34,406
+1,731
+5% +$407K
RIO icon
725
Rio Tinto
RIO
$158B
$8.96M 0.02%
94,352
+12,417
+15% +$1.26M

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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.