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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$470M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$221M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
IAGG icon
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
QGRO icon
801
American Century US Quality Growth ETF
QGRO
$1.97B
$7.36M 0.01%
62,336
+1,966
+3% +$223K
MPWR icon
802
Monolithic Power Systems
MPWR
$59.8B
$7.28M 0.01%
5,262
+6
+0.1% +$9.01K
RACE icon
803
Ferrari
RACE
$71.4B
$7.21M 0.01%
19,372
+3,261
+20% +$1.13M
DEM icon
804
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$7.21M 0.01%
133,939
-959
-0.7% -$51.2K
EVMO
805
Eaton Vance Mortgage Opportunities ETF
EVMO
$858M
$7.2M 0.01%
143,930
+12,276
+9% +$617K
AFG icon
806
American Financial Group
AFG
$11.8B
$7.19M 0.01%
51,361
-1,485
-3% -$197K
ATI icon
807
ATI
ATI
$26.1B
$7.16M 0.01%
36,333
+2,896
+9% +$491K
QQQX icon
808
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$7.14M 0.01%
236,913
+1,144
+0.5% +$34.2K
ADSK icon
809
Autodesk
ADSK
$45.3B
$7.14M 0.01%
36,706
-35,207
-49% -$8.04M
SKYY icon
810
First Trust Cloud Computing ETF
SKYY
$3.32B
$7.13M 0.01%
52,991
-1,596
-3% -$203K
EEMA icon
811
iShares MSCI Emerging Markets Asia ETF
EEMA
$898M
$7.11M 0.01%
60,814
-484,288
-89% -$54.1M
IBTM icon
812
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$7.09M 0.01%
312,533
-238,876
-43% -$5.43M
FDD icon
813
First Trust STOXX European Select Dividend Income Fund
FDD
$926M
$7.08M 0.01%
381,467
-9,913
-3% -$190K
HRL icon
814
Hormel Foods
HRL
$11.5B
$7.07M 0.01%
284,893
-31,992
-10% -$711K
VTEB icon
815
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.07M 0.01%
139,757
+56,461
+68% +$2.84M
EIX icon
816
Edison International
EIX
$21.3B
$7.07M 0.01%
94,892
-1,712
-2% -$122K
MCHP icon
817
Microchip Technology
MCHP
$39.8B
$7.03M 0.01%
+77,056
New +$6.87M
BTO
818
John Hancock Financial Opportunities Fund
BTO
$741M
$7M 0.01%
177,451
-15,684
-8% -$582K
DKS icon
819
Dick's Sporting Goods
DKS
$10.8B
$6.95M 0.01%
+30,649
New +$6.77M
AIZ icon
820
Assurant
AIZ
$13.9B
$6.93M 0.01%
25,824
+251
+1% +$61.1K
CEF icon
821
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$6.91M 0.01%
+171,793
New +$8.02M
CRDO icon
822
Credo Technology Group
CRDO
$33.1B
$6.91M 0.01%
25,411
+5,835
+30% +$1.15M
XLG icon
823
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$6.9M 0.01%
112,646
+5,284
+5% +$323K
NAPR icon
824
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$6.89M 0.01%
116,371
+960
+0.8% +$55.9K
EFXT
825
Enerflex
EFXT
$2.78B
$6.87M 0.01%
280,097
+6,117
+2% +$153K
31 32
33
34 35

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DB
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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.