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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 | |
|---|---|---|---|---|---|---|
851
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $6.46M | 0.01% |
+317,142
| New | +$6.47M |
|
852
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
| $6.43M | 0.01% |
+135,302
| New | +$6.39M |
|
853
Erie Indemnity
ERIE
$12.5B
| $6.37M | 0.01% |
26,583
-84
| -0.3% | -$19.3K |
|
854
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $6.37M | 0.01% |
116,984
-283
| -0.2% | -$15.1K |
|
855
Essential Utilities
WTRG
$11.6B
| $6.35M | 0.01% |
165,749
+605
| +0.4% | +$23.1K |
|
856
XPO
XPO
$20.4B
| $6.33M | 0.01% |
30,828
-12,696
| -29% | -$2.69M |
|
857
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
| $6.31M | 0.01% |
272,504
+89,039
| +49% | +$2.06M |
|
858
HDFC Bank
HDB
$119B
| $6.3M | 0.01% |
243,935
-22,877
| -9% | -$573K |
|
859
Travel + Leisure Co
TNL
$3.87B
| $6.3M | 0.01% |
+82,397
| New | +$5.79M |
|
860
PayPal
PYPL
$44.8B
| $6.25M | 0.01% |
144,848
+8,980
| +7% | +$408K |
|
861
Cloudflare
NET
$115B
| $6.24M | 0.01% |
25,452
+5,082
| +25% | +$1.11M |
|
862
Columbia Research Enhanced Core ETF
RECS
$6.01B
| $6.24M | 0.01% |
144,257
+19,104
| +15% | +$810K |
|
863
Amplify Blockchain Technology ETF
BLOK
$1.13B
| $6.2M | 0.01% |
98,984
+2,600
| +3% | +$160K |
|
864
Hilton Worldwide
HLT
$68.8B
| $6.19M | 0.01% |
+18,745
| New | +$6.16M |
|
865
First Trust Water ETF
FIW
$1.75B
| $6.17M | 0.01% |
56,319
+5,436
| +11% | +$573K |
|
866
Eaton Vance Ultra-Short Income ETF
EVSB
$259M
| $6.15M | 0.01% |
121,149
+20,257
| +20% | +$1.03M |
|
867
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $6.15M | 0.01% |
134,093
+3,684
| +3% | +$166K |
|
868
Public Service Enterprise Group
PEG
$34.8B
| $6.15M | 0.01% |
75,802
+4,284
| +6% | +$342K |
|
869
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
| $6.13M | 0.01% |
116,272
-2,683
| -2% | -$141K |
|
870
Lincoln National
LNC
$8.08B
| $6.1M | 0.01% |
172,672
-126,740
| -42% | -$4.56M |
|
871
Airbnb
ABNB
$98B
| $6.09M | 0.01% |
42,584
-1,967
| -4% | -$268K |
|
872
Lamar Advertising Co
LAMR
$14.9B
| $6.09M | 0.01% |
39,048
+419
| +1% | +$60.6K |
|
873
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $6.08M | 0.01% |
66,354
-123
| -0.2% | -$11K |
|
874
SoFi Technologies
SOFI
$21.9B
| $6.06M | 0.01% |
338,150
+67,239
| +25% | +$1.14M |
|
875
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $6.05M | 0.01% |
40,933
-683
| -2% | -$96.6K |
|
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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.