We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KIO
876
KKR Income Opportunities Fund
KIO
$437M
| $6.04M | 0.01% |
536,534
+66,756
| +14% | +$748K |
|
877
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
| $6.03M | 0.01% |
127,248
+38,102
| +43% | +$1.81M |
|
878
Brinker International
EAT
$8.29B
| $6.03M | 0.01% |
+35,879
| New | +$5.31M |
|
|
MDST
879
Westwood Salient Enhanced Midstream Income ETF
MDST
$297M
| $6M | 0.01% |
207,936
+34,699
| +20% | +$1M |
|
880
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
| $5.98M | 0.01% |
+80,595
| New | +$6.07M |
|
881
PG&E
PCG
$39.2B
| $5.98M | 0.01% |
355,785
+14,598
| +4% | +$246K |
|
882
Incyte
INCY
$25.7B
| $5.98M | 0.01% |
52,727
-2,704
| -5% | -$268K |
|
883
iShares US Financials ETF
IYF
$4.13B
| $5.96M | 0.01% |
46,769
-287
| -0.6% | -$35.6K |
|
884
Semtech
SMTC
$17B
| $5.94M | 0.01% |
36,693
-3,889
| -10% | -$508K |
|
885
AES
AES
$10.6B
| $5.93M | 0.01% |
404,244
-22,130
| -5% | -$322K |
|
886
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $5.92M | 0.01% |
618,636
-12,362
| -2% | -$113K |
|
887
Everest Group
EG
$14.4B
| $5.92M | 0.01% |
16,571
-510
| -3% | -$175K |
|
888
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
| $5.92M | 0.01% |
33,140
+3,245
| +11% | +$526K |
|
889
REX FANG & Innovation Equity Premium Income ETF
FEPI
$717M
| $5.91M | 0.01% |
137,125
+26,480
| +24% | +$1.15M |
|
890
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.91M | 0.01% |
38,321
+343
| +0.9% | +$53.8K |
|
891
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9B
| $5.9M | 0.01% |
73,833
-369
| -0.5% | -$29.5K |
|
892
Par Pacific Holdings
PARR
$4.2B
| $5.87M | 0.01% |
104,639
+11,304
| +12% | +$673K |
|
893
Amplify Cybersecurity ETF
HACK
$3.18B
| $5.84M | 0.01% |
55,652
+5
| +0% | +$441 |
|
894
Oshkosh
OSK
$9.05B
| $5.81M | 0.01% |
37,836
+4,729
| +14% | +$666K |
|
895
Schwab US Large-Cap Growth ETF
SCHG
$66.7B
| $5.8M | 0.01% |
171,406
-248
| -0.1% | -$8.22K |
|
896
Intercontinental Exchange
ICE
$87.1B
| $5.79M | 0.01% |
47,071
+4,185
| +10% | +$628K |
|
897
Vanguard Extended Market ETF
VXF
$30.8B
| $5.79M | 0.01% |
23,510
+2,078
| +10% | +$476K |
|
898
Zurn Elkay Water Solutions
ZWS
$7.61B
| $5.79M | 0.01% |
114,481
-37,990
| -25% | -$1.86M |
|
899
Cameco
CCJ
$40.2B
| $5.78M | 0.01% |
56,725
-22,725
| -29% | -$2.55M |
|
900
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $5.76M | 0.01% |
49,065
+290
| +0.6% | +$32.2K |
|
Similar funds
DB
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.