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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAS icon
976
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.96M 0.01%
60,199
+10,761
+22% +$834K
STLD icon
977
Steel Dynamics
STLD
$33.2B
$4.94M 0.01%
21,538
-3,138
-13% -$735K
AFLG icon
978
First Trust Active Factor Large Cap ETF
AFLG
$776M
$4.93M 0.01%
113,542
+10,687
+10% +$454K
DY icon
979
Dycom Industries
DY
$8.86B
$4.9M 0.01%
9,692
+1,201
+14% +$525K
FCOM icon
980
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$4.89M 0.01%
70,327
-4,272
-6% -$310K
FIIG icon
981
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
$4.89M 0.01%
235,916
+25,062
+12% +$520K
EXEL icon
982
Exelixis
EXEL
$14.3B
$4.88M 0.01%
89,664
+63,106
+238% +$3.07M
CSQ icon
983
Calamos Strategic Total Return Fund
CSQ
$3.34B
$4.88M 0.01%
237,208
+16,166
+7% +$319K
ESGE icon
984
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$4.85M 0.01%
88,721
-18,519
-17% -$968K
MYRG icon
985
MYR Group
MYRG
$4.43B
$4.85M 0.01%
+9,697
New +$3.98M
WTS icon
986
Watts Water Technologies
WTS
$11.7B
$4.84M 0.01%
12,356
-65
-0.5% -$20.3K
BJ icon
987
BJs Wholesale Club
BJ
$11.6B
$4.82M 0.01%
55,261
-11,772
-18% -$1.08M
IMCG icon
988
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$4.81M 0.01%
48,887
-1,139
-2% -$103K
CFR icon
989
Cullen/Frost Bankers
CFR
$9.89B
$4.8M 0.01%
31,093
+2,583
+9% +$367K
MP icon
990
MP Materials
MP
$8.8B
$4.76M 0.01%
85,027
+6,076
+8% +$370K
DGX icon
991
Quest Diagnostics
DGX
$27.2B
$4.76M 0.01%
22,447
+965
+4% +$189K
SCHR
992
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.76M 0.01%
192,892
+90,958
+89% +$2.25M
TECK icon
993
Teck Resources
TECK
$32.5B
$4.76M 0.01%
+79,982
New +$4.87M
CGSM icon
994
Capital Group Short Duration Municipal Income ETF
CGSM
$1.59B
$4.75M 0.01%
180,077
+30,705
+21% +$809K
NAD icon
995
Nuveen Quality Municipal Income Fund
NAD
$2.46B
$4.75M 0.01%
+391,986
New +$4.63M
FNX icon
996
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$4.73M 0.01%
32,341
-1,073
-3% -$149K
CRH icon
997
CRH
CRH
$57.2B
$4.73M 0.01%
+44,205
New +$4.86M
FDV icon
998
Federated Hermes US Strategic Dividend ETF
FDV
$921M
$4.72M 0.01%
150,235
+29,852
+25% +$932K
HQH
999
abrdn Healthcare Investors
HQH
$1.23B
$4.71M 0.01%
214,304
+9,056
+4% +$178K
PEJ icon
1000
Invesco Leisure and Entertainment ETF
PEJ
$359M
$4.69M 0.01%
70,488
-292
-0.4% -$18.1K

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.