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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MATX icon
951
Matsons
MATX
$7.02B
$5.2M 0.01%
27,059
+15,543
+135% +$2.83M
HTGC icon
952
Hercules Capital
HTGC
$3.27B
$5.19M 0.01%
+329,090
New +$5.12M
CFG icon
953
Citizens Financial Group
CFG
$28.3B
$5.19M 0.01%
74,027
+17,659
+31% +$1.14M
IJS icon
954
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$5.18M 0.01%
+37,867
New +$4.88M
UTES icon
955
Virtus Reaves Utilities ETF
UTES
$1.16B
$5.17M 0.01%
63,301
-25,967
-29% -$2.11M
ALSN icon
956
Allison Transmission
ALSN
$9.8B
$5.17M 0.01%
45,826
+21,417
+88% +$2.6M
BJAN icon
957
Innovator US Equity Buffer ETF January
BJAN
$350M
$5.15M 0.01%
87,459
-8,366
-9% -$481K
SCHX icon
958
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.13M 0.01%
174,462
+3,714
+2% +$106K
TRFK icon
959
Pacer Data and Digital Revolution ETF
TRFK
$1.17B
$5.13M 0.01%
48,074
+1,059
+2% +$94.5K
GLOW
960
VictoryShares WestEnd Global Equity ETF
GLOW
$77M
$5.11M 0.01%
147,477
+69,856
+90% +$2.31M
NVR icon
961
NVR
NVR
$16.5B
$5.1M 0.01%
748
-12
-2% -$76.2K
F icon
962
Ford
F
$53B
$5.08M 0.01%
365,233
+3,144
+0.9% +$42.4K
IHI icon
963
iShares US Medical Devices ETF
IHI
$3.53B
$5.07M 0.01%
+102,552
New +$5.21M
VPLS
964
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$5.06M 0.01%
65,232
-576
-0.9% -$44.6K
GGN
965
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$850M
$5.05M 0.01%
1,043,110
-262,464
-20% -$1.37M
PHM icon
966
Pultegroup
PHM
$22.4B
$5.05M 0.01%
+36,797
New +$4.47M
UTG icon
967
Reaves Utility Income Fund
UTG
$3.31B
$5.04M 0.01%
123,766
+12,641
+11% +$528K
IXN icon
968
iShares Global Tech ETF
IXN
$9.65B
$5.03M 0.01%
34,831
-578
-2% -$74.6K
RDCM icon
969
Radcom
RDCM
$174M
$5.03M 0.01%
356,404
+28,925
+9% +$406K
EQWL icon
970
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$5.02M 0.01%
38,904
-304
-0.8% -$37.8K
LALT icon
971
First Trust Multi-Strategy Alternative ETF
LALT
$385M
$5.02M 0.01%
+208,732
New +$5.13M
HDUS
972
Hartford Disciplined US Equity ETF
HDUS
$107M
$5M 0.01%
70,372
+1,347
+2% +$93.6K
ROBT icon
973
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$5M 0.01%
88,790
-25,091
-22% -$1.34M
SUSC icon
974
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.97M 0.01%
214,518
-53,675
-20% -$1.24M
SFLR icon
975
Innovator Equity Managed Floor ETF
SFLR
$2.2B
$4.96M 0.01%
128,659
-1,875
-1% -$70.4K

Similar funds

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.