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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
BUFQ icon
1001
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
$4.69M 0.01%
119,384
+42,489
+55% +$1.63M
ROL icon
1002
Rollins
ROL
$15.7B
$4.68M 0.01%
112,164
-37,055
-25% -$1.89M
SAIA icon
1003
Saia
SAIA
$9.01B
$4.67M 0.01%
11,098
-3,925
-26% -$1.72M
SENEA icon
1004
Seneca Foods Class A
SENEA
$1.25B
$4.67M 0.01%
26,854
+275
+1% +$40.9K
CHPX
1005
Global X AI Semiconductor & Quantum ETF
CHPX
$234M
$4.67M 0.01%
+43,877
New +$3.85M
KHC icon
1006
The Kraft Heinz Company
KHC
$28.8B
$4.66M 0.01%
197,393
+51,052
+35% +$1.18M
DIVB icon
1007
iShares Core Dividend ETF
DIVB
$2.03B
$4.64M 0.01%
+75,363
New +$4.43M
ZBRA icon
1008
Zebra Technologies
ZBRA
$16.5B
$4.64M 0.01%
17,616
-6,640
-27% -$1.56M
EEMV icon
1009
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$4.63M 0.01%
61,551
+18,762
+44% +$1.35M
FLSP icon
1010
Franklin Systematic Style Premia ETF
FLSP
$1.11B
$4.63M 0.01%
167,223
+12,877
+8% +$351K
GOF icon
1011
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$4.63M 0.01%
423,639
+3,376
+0.8% +$37.7K
PPI
1012
AXS Astoria Inflation Sensitive ETF
PPI
$160M
$4.63M 0.01%
217,279
+13,023
+6% +$282K
TSLX icon
1013
Sixth Street Specialty
TSLX
$1.72B
$4.62M 0.01%
269,078
+62,527
+30% +$1.12M
HPF
1014
John Hancock Preferred Income Fund II
HPF
$313M
$4.61M 0.01%
290,258
+160
+0.1% +$2.54K
IWO icon
1015
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.6M 0.01%
11,684
+1,631
+16% +$595K
AQST icon
1016
Aquestive Therapeutics
AQST
$589M
$4.6M 0.01%
1,106,160
+17,050
+2% +$71.8K
MC icon
1017
Moelis & Co
MC
$4.45B
$4.58M 0.01%
69,982
+20,362
+41% +$1.34M
OWL icon
1018
Blue Owl Capital
OWL
$6.81B
$4.58M 0.01%
522,854
+494,909
+1,771% +$4.7M
VOLT
1019
Tema Electrification ETF
VOLT
$735M
$4.58M 0.01%
+109,210
New +$4.28M
CM icon
1020
Canadian Imperial Bank of Commerce
CM
$105B
$4.57M 0.01%
39,694
-1,662
-4% -$182K
ILCV icon
1021
iShares Morningstar Value ETF
ILCV
$1.34B
$4.55M 0.01%
44,972
-9,235
-17% -$918K
SMCO icon
1022
Hilton Small-MidCap Opportunity ETF
SMCO
$136M
$4.55M 0.01%
146,864
+68,845
+88% +$2.03M
EMEQ
1023
Nomura Focused Emerging Markets Equity ETF
EMEQ
$647M
$4.55M 0.01%
62,436
+54,951
+734% +$3.39M
FHI icon
1024
Federated Hermes
FHI
$4.31B
$4.54M 0.01%
82,196
-255,130
-76% -$14.4M
NXG
1025
NXG NextGen Infrastructure Income Fund
NXG
$409M
$4.54M 0.01%
70,092
+22
+0% +$1.26K
39 40
41
42 43

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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.