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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 | |
|---|---|---|---|---|---|---|
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $189M | 0.37% |
+1,611,333
| New | +$188M |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $187M | 0.36% |
2,169,014
+755,381
| +53% | +$64.9M |
|
53
Home Depot
HD
$299B
| $186M | 0.36% |
526,645
-2,387
| -0.5% | -$777K |
|
54
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $177M | 0.34% |
3,766,491
+197,668
| +6% | +$9.27M |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $171M | 0.33% |
499,697
-101,711
| -17% | -$30.4M |
|
56
NextEra Energy
NEE
$168B
| $171M | 0.33% |
1,945,219
-57,553
| -3% | -$5.21M |
|
57
Capital Group Dividend Value ETF
CGDV
$38.3B
| $167M | 0.32% |
3,393,461
+113,067
| +3% | +$5.32M |
|
58
JPMorgan Active Bond ETF
JBND
$8.64B
| $166M | 0.32% |
3,109,788
+940,160
| +43% | +$50.3M |
|
59
Procter & Gamble
PG
$340B
| $165M | 0.32% |
1,124,238
+1,335
| +0.1% | +$194K |
|
60
iShares US Treasury Bond ETF
GOVT
$41.3B
| $164M | 0.32% |
7,210,378
+621,832
| +9% | +$14.2M |
|
61
Micron Technology
MU
$1.15T
| $163M | 0.32% |
141,607
+601
| +0.4% | +$451K |
|
|
BAI
62
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $163M | 0.32% |
3,089,344
-632,483
| -17% | -$28.7M |
|
63
Lam Research
LRCX
$361B
| $159M | 0.31% |
365,882
+13,061
| +4% | +$3.96M |
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
| $158M | 0.31% |
3,487,951
+56,123
| +2% | +$2.54M |
|
65
PNC Financial Services
PNC
$93B
| $152M | 0.29% |
618,232
+17,366
| +3% | +$3.89M |
|
66
iShares MBS ETF
MBB
$38.9B
| $151M | 0.29% |
1,599,915
+139,650
| +10% | +$13.2M |
|
67
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $150M | 0.29% |
1,204,921
+63,923
| +6% | +$7.71M |
|
68
Goldman Sachs
GS
$274B
| $148M | 0.29% |
+146,763
| New | +$143M |
|
69
Corning
GLW
$129B
| $147M | 0.28% |
574,635
-33,130
| -5% | -$6.03M |
|
70
RTX Corp
RTX
$261B
| $147M | 0.28% |
773,249
+4,965
| +0.6% | +$911K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $146M | 0.28% |
1,525,461
+22,759
| +2% | +$2.14M |
|
72
Amgen
AMGN
$208B
| $145M | 0.28% |
401,226
-14,784
| -4% | -$5.06M |
|
73
Vanguard Morningstar Value ETF
VTV
$189B
| $143M | 0.28% |
656,703
+311,410
| +90% | +$65M |
|
74
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $143M | 0.28% |
873,191
-124,914
| -13% | -$18.7M |
|
75
Mastercard
MA
$495B
| $140M | 0.27% |
273,156
+11,151
| +4% | +$5.56M |
|
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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.