We are live on ! Find out more
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
NOCT icon
826
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$6.85M 0.01%
109,507
+1,750
+2% +$107K
IDXX icon
827
Idexx Laboratories
IDXX
$40.3B
$6.84M 0.01%
13,000
+578
+5% +$324K
AVEM icon
828
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$6.84M 0.01%
70,916
+19,476
+38% +$1.8M
CGCV
829
Capital Group Conservative Equity ETF
CGCV
$2.03B
$6.81M 0.01%
207,618
+27,557
+15% +$872K
QDPL icon
830
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
$6.8M 0.01%
150,899
+9,448
+7% +$419K
ULS icon
831
UL Solutions
ULS
$12.9B
$6.77M 0.01%
66,459
-8,385
-11% -$793K
SDOG icon
832
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$6.77M 0.01%
99,222
-101
-0.1% -$6.77K
BSX icon
833
Boston Scientific
BSX
$62.8B
$6.74M 0.01%
157,864
+18,309
+13% +$994K
USXF icon
834
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$6.72M 0.01%
96,764
+294
+0.3% +$19K
FXU icon
835
First Trust Utilities AlphaDEX Fund
FXU
$762M
$6.72M 0.01%
136,146
-21,922
-14% -$1.07M
FTA icon
836
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$6.69M 0.01%
69,126
-3,003
-4% -$284K
AN icon
837
AutoNation
AN
$5.56B
$6.69M 0.01%
36,003
-3,911
-10% -$765K
HPE icon
838
Hewlett Packard
HPE
$80.7B
$6.64M 0.01%
147,271
+26,359
+22% +$952K
PDD icon
839
Pinduoduo
PDD
$112B
$6.62M 0.01%
86,737
+20,362
+31% +$1.88M
DMAY icon
840
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$6.6M 0.01%
140,152
+7,189
+5% +$335K
NJUL icon
841
Innovator Growth-100 Power Buffer ETF July
NJUL
$279M
$6.6M 0.01%
85,272
+1,609
+2% +$122K
BOXX icon
842
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$6.59M 0.01%
56,262
+1,587
+3% +$185K
HMOP icon
843
Hartford Municipal Opportunities ETF
HMOP
$777M
$6.54M 0.01%
+167,183
New +$6.53M
DLN icon
844
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$6.54M 0.01%
67,931
+3,715
+6% +$351K
IBTI icon
845
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$6.53M 0.01%
294,724
+7,511
+3% +$167K
CRWV
846
CoreWeave
CRWV
$44.9B
$6.52M 0.01%
65,466
+9,007
+16% +$972K
PXI icon
847
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.1M
$6.47M 0.01%
117,601
+6,988
+6% +$406K
EW icon
848
Edwards Lifesciences
EW
$50.9B
$6.47M 0.01%
71,539
+20,981
+41% +$1.76M
WSO icon
849
Watsco Inc
WSO
$12.9B
$6.47M 0.01%
15,515
-3,686
-19% -$1.48M
AIQ icon
850
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.46M 0.01%
98,524
+2,107
+2% +$126K
32 33
34
35 36

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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.