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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $8.16M | 0.02% |
138,300
-12,030
| -8% | -$711K |
|
752
iShares Global Infrastructure ETF
IGF
$10.2B
| $8.13M | 0.02% |
122,128
-2,612
| -2% | -$175K |
|
|
B
753
Barrick Mining
B
$71.3B
| $8.07M | 0.02% |
219,688
-98,573
| -31% | -$4.04M |
|
754
Madison Square Garden
MSGS
$9.6B
| $8.06M | 0.02% |
20,056
+6,468
| +48% | +$2.29M |
|
755
BlackRock Intermediate Muni Income Bond ETF
INMU
$537M
| $8M | 0.02% |
+329,844
| New | +$7.95M |
|
756
PIMCO Dynamic Income Fund
PDI
$6.8B
| $7.97M | 0.02% |
477,384
-6,540
| -1% | -$111K |
|
757
NiSource
NI
$19.5B
| $7.97M | 0.02% |
167,583
+6,144
| +4% | +$291K |
|
758
Factset
FDS
$10.1B
| $7.95M | 0.02% |
34,568
-3,625
| -9% | -$833K |
|
759
Ciena
CIEN
$49.5B
| $7.92M | 0.02% |
16,156
+1,808
| +13% | +$922K |
|
760
Ezcorp Inc
EZPW
$1.88B
| $7.92M | 0.02% |
229,088
+35,461
| +18% | +$1.12M |
|
761
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
| $7.92M | 0.02% |
146,483
+8,201
| +6% | +$427K |
|
762
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.91M | 0.02% |
82,063
+2,712
| +3% | +$259K |
|
|
QQQH
763
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
| $7.91M | 0.02% |
+141,570
| New | +$7.75M |
|
764
Global Ship Lease
GSL
$1.65B
| $7.9M | 0.02% |
210,200
+117,508
| +127% | +$4.59M |
|
|
CGIC
765
Capital Group International Core Equity ETF
CGIC
$2.5B
| $7.89M | 0.02% |
+216,717
| New | +$7.74M |
|
766
Digital Realty Trust
DLR
$67.6B
| $7.87M | 0.02% |
43,808
+2,455
| +6% | +$470K |
|
767
iShares Global 100 ETF
IOO
$9.09B
| $7.86M | 0.02% |
57,553
+7,752
| +16% | +$1.05M |
|
768
Robinhood
HOOD
$108B
| $7.84M | 0.02% |
78,230
-25,193
| -24% | -$2.11M |
|
769
Vanguard Total World Stock ETF
VT
$80.9B
| $7.83M | 0.02% |
49,877
+744
| +2% | +$114K |
|
770
Astera Labs
ALAB
$52.6B
| $7.83M | 0.02% |
16,201
-3,598
| -18% | -$955K |
|
771
Packaging Corp of America
PKG
$20.7B
| $7.82M | 0.02% |
32,817
+3,537
| +12% | +$775K |
|
772
BlackRock Science and Technology Trust
BST
$1.68B
| $7.82M | 0.02% |
154,103
+2,567
| +2% | +$115K |
|
773
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $7.8M | 0.02% |
+141,365
| New | +$7.76M |
|
774
Cencora
COR
$58.9B
| $7.78M | 0.02% |
27,499
-12,914
| -32% | -$3.72M |
|
775
Arthur J. Gallagher & Co
AJG
$61.4B
| $7.77M | 0.02% |
33,864
+11,402
| +51% | +$2.42M |
|
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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.