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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 | |
|---|---|---|---|---|---|---|
776
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $7.75M | 0.02% |
192,437
-189,155
| -50% | -$7.64M |
|
777
EQT Corp
EQT
$31.3B
| $7.73M | 0.02% |
145,330
+1,134
| +0.8% | +$63.6K |
|
778
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
| $7.73M | 0.02% |
103,217
+4,239
| +4% | +$297K |
|
779
Columbia EM Core ex-China ETF
XCEM
$2.09B
| $7.68M | 0.01% |
145,214
+24,593
| +20% | +$1.2M |
|
780
FirstEnergy
FE
$26.2B
| $7.63M | 0.01% |
160,412
-9,104
| -5% | -$432K |
|
781
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $7.6M | 0.01% |
49,249
+733
| +2% | +$108K |
|
782
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.59M | 0.01% |
12,176
-902
| -7% | -$614K |
|
783
Invesco Senior Loan ETF
BKLN
$6.71B
| $7.58M | 0.01% |
372,128
-5,975
| -2% | -$123K |
|
784
SPDR Gold MiniShares Trust
GLDM
$32.2B
| $7.56M | 0.01% |
+95,178
| New | +$8.5M |
|
|
NVO
785
Novo Nordisk
NVO
$191B
| $7.54M | 0.01% |
157,335
-240,425
| -60% | -$10.3M |
|
786
Southwest Airlines
LUV
$20B
| $7.53M | 0.01% |
146,413
+112,493
| +332% | +$4.72M |
|
787
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $7.51M | 0.01% |
59,018
+5,933
| +11% | +$670K |
|
|
AFEM
788
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.6M
| $7.5M | 0.01% |
+79,888
| New | +$7.35M |
|
789
National Grid
NGG
$77.2B
| $7.5M | 0.01% |
90,516
+1,442
| +2% | +$123K |
|
790
Canadian Pacific Kansas City
CP
$76.9B
| $7.5M | 0.01% |
86,512
+7,209
| +9% | +$618K |
|
791
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $7.48M | 0.01% |
296,407
+154,454
| +109% | +$3.9M |
|
792
Spotify
SPOT
$105B
| $7.48M | 0.01% |
16,284
-15,243
| -48% | -$7.27M |
|
793
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $7.46M | 0.01% |
25,656
+668
| +3% | +$189K |
|
794
Diamondback Energy
FANG
$53.9B
| $7.45M | 0.01% |
42,360
+7,077
| +20% | +$1.37M |
|
|
PBFR
795
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$223M
| $7.44M | 0.01% |
+242,829
| New | +$7.33M |
|
796
Ross Stores
ROST
$72.4B
| $7.38M | 0.01% |
34,678
-7,370
| -18% | -$1.66M |
|
797
Barclays
BCS
$83.3B
| $7.37M | 0.01% |
274,427
+189,584
| +223% | +$4.57M |
|
798
Generac Holdings
GNRC
$12.3B
| $7.37M | 0.01% |
25,175
+1,270
| +5% | +$318K |
|
799
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
| $7.37M | 0.01% |
145,572
-10,724
| -7% | -$542K |
|
800
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $7.36M | 0.01% |
329,160
+5,349
| +2% | +$120K |
|
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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.