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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 | |
|---|---|---|---|---|---|---|
901
First Citizens BancShares
FCNCA
$23.9B
| $5.75M | 0.01% |
2,765
-92
| -3% | -$184K |
|
902
Baker Hughes
BKR
$56.4B
| $5.75M | 0.01% |
103,603
+11,577
| +13% | +$732K |
|
903
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $5.74M | 0.01% |
99,468
-6,429
| -6% | -$343K |
|
904
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
| $5.71M | 0.01% |
263,619
+9,478
| +4% | +$206K |
|
905
Golub Capital BDC
GBDC
$3.26B
| $5.7M | 0.01% |
442,331
+319,638
| +261% | +$4.16M |
|
906
Simplify Health Care ETF
PINK
$363M
| $5.7M | 0.01% |
+145,502
| New | +$5.28M |
|
907
Alibaba
BABA
$282B
| $5.68M | 0.01% |
59,164
-1,551
| -3% | -$194K |
|
908
Invesco Preferred ETF
PGX
$3.71B
| $5.66M | 0.01% |
522,484
+28,128
| +6% | +$310K |
|
909
Xylem
XYL
$25.1B
| $5.66M | 0.01% |
47,863
-7,092
| -13% | -$819K |
|
|
VSNT
910
Versant Media Group
VSNT
$4.82B
| $5.66M | 0.01% |
157,116
-9,192
| -6% | -$369K |
|
911
Tractor Supply
TSCO
$16.7B
| $5.65M | 0.01% |
178,780
+51,164
| +40% | +$1.77M |
|
|
BSCY
912
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$598M
| $5.64M | 0.01% |
273,065
+13,989
| +5% | +$290K |
|
913
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $5.63M | 0.01% |
111,223
-6,702
| -6% | -$323K |
|
|
EVV
914
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $5.63M | 0.01% |
600,267
+79,487
| +15% | +$744K |
|
|
NBIS
915
Nebius Group N.V.
NBIS
$61.1B
| $5.63M | 0.01% |
20,368
-41,677
| -67% | -$8.25M |
|
916
Reliance Steel & Aluminium
RS
$19.7B
| $5.6M | 0.01% |
14,993
-1,284
| -8% | -$469K |
|
917
Wheaton Precious Metals
WPM
$67.3B
| $5.58M | 0.01% |
+49,640
| New | +$6.46M |
|
918
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.46B
| $5.57M | 0.01% |
164,563
+154,112
| +1,475% | +$5.1M |
|
919
Simplify MBS ETF
MTBA
$1.3B
| $5.56M | 0.01% |
113,313
-74,576
| -40% | -$3.68M |
|
920
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $5.56M | 0.01% |
33,772
+1
| +0% | +$158 |
|
921
First Trust Indxx Aerospace & Defense ETF
MISL
$709M
| $5.56M | 0.01% |
121,391
-16,738
| -12% | -$766K |
|
|
FISV
922
Fiserv Inc
FISV
$24.7B
| $5.55M | 0.01% |
113,219
+21,091
| +23% | +$1.18M |
|
923
Agnico Eagle Mines
AEM
$100B
| $5.54M | 0.01% |
35,686
-2,060
| -5% | -$382K |
|
924
Jackson Financial
JXN
$9B
| $5.53M | 0.01% |
54,023
-887
| -2% | -$96.1K |
|
925
StoneX
SNEX
$8.08B
| $5.53M | 0.01% |
69,972
+3,070
| +5% | +$230K |
|
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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.