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 | |
|---|---|---|---|---|---|---|
926
Old Republic International
ORI
$9.64B
| $5.51M | 0.01% |
134,766
+15,681
| +13% | +$621K |
|
927
First Trust Growth Strength ETF
FTGS
$1.29B
| $5.49M | 0.01% |
148,467
-93,658
| -39% | -$3.4M |
|
928
Martin Marietta Materials
MLM
$35.3B
| $5.48M | 0.01% |
9,499
+204
| +2% | +$121K |
|
929
General Mills
GIS
$19.4B
| $5.46M | 0.01% |
157,004
-38,409
| -20% | -$1.33M |
|
930
Hartford Large Cap Growth ETF
HFGO
$211M
| $5.46M | 0.01% |
+185,913
| New | +$5.28M |
|
931
Franklin Income Focus ETF
INCM
$1.87B
| $5.42M | 0.01% |
187,796
+66,066
| +54% | +$1.93M |
|
932
InterDigital
IDCC
$8.39B
| $5.4M | 0.01% |
+19,064
| New | +$5.67M |
|
933
Sterling Infrastructure
STRL
$16B
| $5.39M | 0.01% |
6,421
+1,334
| +26% | +$936K |
|
934
Toll Brothers
TOL
$12.4B
| $5.39M | 0.01% |
32,710
-26,087
| -44% | -$3.71M |
|
935
AGNC Investment
AGNC
$11.8B
| $5.38M | 0.01% |
+493,845
| New | +$5.2M |
|
|
AVB
936
DELISTED
AvalonBay Communities
AVB
| $5.38M | 0.01% |
28,491
-10,780
| -27% | -$1.95M |
|
937
US Foods
USFD
$20.3B
| $5.37M | 0.01% |
52,494
-4,749
| -8% | -$424K |
|
938
Atlanticus Holdings
ATLC
$1.38B
| $5.37M | 0.01% |
52,467
+838
| +2% | +$68K |
|
939
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $5.33M | 0.01% |
53,611
-2,323
| -4% | -$231K |
|
940
Dollar General
DG
$27.2B
| $5.33M | 0.01% |
46,280
+847
| +2% | +$96.3K |
|
941
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
| $5.29M | 0.01% |
283,510
-3,804
| -1% | -$67.4K |
|
942
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
| $5.27M | 0.01% |
105,322
-13,745
| -12% | -$685K |
|
943
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$567M
| $5.26M | 0.01% |
47,486
+282
| +0.6% | +$28.8K |
|
944
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
| $5.25M | 0.01% |
128,971
+4,132
| +3% | +$159K |
|
945
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$977M
| $5.25M | 0.01% |
237,533
+37,920
| +19% | +$813K |
|
946
iShares TIPS Bond ETF
TIP
$14.6B
| $5.24M | 0.01% |
+47,913
| New | +$5.3M |
|
947
Emcor
EME
$33.2B
| $5.24M | 0.01% |
6,313
+54
| +0.9% | +$45.7K |
|
948
Flowserve
FLS
$9.49B
| $5.24M | 0.01% |
70,608
+19,825
| +39% | +$1.51M |
|
949
Invesco S&P 500 Revenue ETF
RWL
$9.88B
| $5.24M | 0.01% |
40,987
+2,011
| +5% | +$250K |
|
950
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $5.22M | 0.01% |
75,547
-7,412
| -9% | -$498K |
|
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.