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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$470M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$221M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
IAGG icon
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
AMAT icon
76
Applied Materials
AMAT
$353B
$138M 0.27%
190,753
-33,159
-15% -$15.3M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$137M 0.27%
580,039
-5,763
-1% -$1.32M
MCD icon
78
McDonald's
MCD
$176B
$135M 0.26%
499,492
+46,212
+10% +$13.3M
PANW icon
79
Palo Alto Networks
PANW
$297B
$134M 0.26%
393,652
-16,749
-4% -$3.83M
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$133M 0.26%
1,654,013
+115,289
+7% +$8.94M
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$133M 0.26%
2,348,909
-451,379
-16% -$25.5M
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$132M 0.25%
1,623,440
+74,623
+5% +$5.61M
TSLA icon
83
Tesla
TSLA
$1.44T
$130M 0.25%
309,478
+16,954
+6% +$6.74M
JIRE icon
84
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$130M 0.25%
1,574,842
+90,975
+6% +$7.3M
KO icon
85
Coca-Cola
KO
$380B
$130M 0.25%
1,597,473
+3,242
+0.2% +$256K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$130M 0.25%
1,371,260
+82,470
+6% +$7.8M
PEP icon
87
PepsiCo
PEP
$177B
$129M 0.25%
+954,271
New +$143M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$126M 0.24%
2,115,465
+27,666
+1% +$1.63M
JGRO icon
89
JPMorgan Active Growth ETF
JGRO
$10B
$125M 0.24%
1,270,516
-287,860
-18% -$27.2M
COST icon
90
Costco
COST
$397B
$124M 0.24%
132,882
+2,444
+2% +$2.44M
IBB icon
91
iShares Biotechnology ETF
IBB
$10.4B
$124M 0.24%
653,390
+572
+0.1% +$98.3K
HDV
92
iShares Core High Dividend ETF
HDV
$15.2B
$123M 0.24%
4,486,897
+17,467
+0.4% +$475K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$122M 0.24%
1,220,050
-271,697
-18% -$27.1M
GEV icon
94
GE Vernova
GEV
$250B
$122M 0.24%
103,718
+5,422
+6% +$5.53M
CGCP icon
95
Capital Group Core Plus Income ETF
CGCP
$8.54B
$118M 0.23%
5,312,377
+396,556
+8% +$8.87M
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$118M 0.23%
2,328,091
+2,074,750
+819% +$106M
IWM icon
97
iShares Russell 2000 ETF
IWM
$76.6B
$116M 0.23%
387,050
+6,280
+2% +$1.76M
JAVA icon
98
JPMorgan Active Value ETF
JAVA
$6.91B
$116M 0.22%
+1,458,706
New +$112M
AMD icon
99
Advanced Micro Devices
AMD
$914B
$114M 0.22%
196,985
-4,160
-2% -$1.71M
PM icon
100
Philip Morris
PM
$294B
$112M 0.22%
+619,899
New +$108M
2 3
4
5 6

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DB
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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.