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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 | |
|---|---|---|---|---|---|---|
726
Touchstone Ultra Short Income ETF
TUSI
$709M
| $8.95M | 0.02% |
354,125
+74,109
| +26% | +$1.88M |
|
727
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.65B
| $8.91M | 0.02% |
96,582
+4,470
| +5% | +$412K |
|
728
Sprott Physical Gold
PHYS
$15.7B
| $8.87M | 0.02% |
294,052
-4,849
| -2% | -$165K |
|
729
Taylor Devices
TAYD
$194M
| $8.87M | 0.02% |
151,179
+41,404
| +38% | +$2.24M |
|
730
Markel Group
MKL
$22B
| $8.85M | 0.02% |
4,529
-99
| -2% | -$185K |
|
731
McCormick & Company Non-Voting
MKC
$13.1B
| $8.79M | 0.02% |
174,250
-25,702
| -13% | -$1.26M |
|
732
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
| $8.73M | 0.02% |
1,107,404
+292
| +0% | +$2.3K |
|
|
DSL
733
DoubleLine Income Solutions Fund
DSL
$1.17B
| $8.69M | 0.02% |
785,410
+119,863
| +18% | +$1.31M |
|
734
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $8.68M | 0.02% |
158,834
-96,400
| -38% | -$5.05M |
|
735
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $8.67M | 0.02% |
222,336
-2,623
| -1% | -$99.3K |
|
736
ON Semiconductor
ON
$27.2B
| $8.62M | 0.02% |
91,130
-42,440
| -32% | -$4.35M |
|
737
Albemarle
ALB
$13.1B
| $8.56M | 0.02% |
63,387
-37
| -0.1% | -$6.53K |
|
738
eBay
EBAY
$49.8B
| $8.54M | 0.02% |
76,401
-12,516
| -14% | -$1.34M |
|
739
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $8.49M | 0.02% |
+36,795
| New | +$6.65M |
|
740
Equinix
EQIX
$101B
| $8.45M | 0.02% |
8,107
+152
| +2% | +$163K |
|
741
UGI
UGI
$8.08B
| $8.41M | 0.02% |
+243,609
| New | +$8.61M |
|
742
SolarEdge
SEDG
$2.13B
| $8.39M | 0.02% |
143,525
+25,703
| +22% | +$1.35M |
|
743
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $8.35M | 0.02% |
68,182
+3,192
| +5% | +$366K |
|
|
MDLN
744
Medline Inc
MDLN
$27.8B
| $8.33M | 0.02% |
211,308
+46,351
| +28% | +$1.87M |
|
745
iShares International Equity Factor ETF
INTF
$3.72B
| $8.22M | 0.02% |
200,727
+64,398
| +47% | +$2.64M |
|
746
BCE
BCE
$20.6B
| $8.21M | 0.02% |
381,539
-54,794
| -13% | -$1.31M |
|
747
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $8.21M | 0.02% |
164,855
-17,157
| -9% | -$856K |
|
748
Adobe
ADBE
$98.9B
| $8.19M | 0.02% |
39,944
+4,110
| +11% | +$974K |
|
749
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
| $8.17M | 0.02% |
82,761
+10,111
| +14% | +$865K |
|
750
Coupang
CPNG
$25.7B
| $8.16M | 0.02% |
469,577
-33,072
| -7% | -$597K |
|
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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.