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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 | |
|---|---|---|---|---|---|---|
1026
Datadog
DDOG
$86.2B
| $4.53M | 0.01% |
17,398
-5,195
| -23% | -$966K |
|
1027
Ceco Environmental
CECO
$4.17B
| $4.53M | 0.01% |
49,900
+4,860
| +11% | +$384K |
|
1028
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.67B
| $4.5M | 0.01% |
90,368
-15,756
| -15% | -$785K |
|
1029
Zoetis
ZTS
$29.4B
| $4.49M | 0.01% |
62,464
-93,748
| -60% | -$8.83M |
|
1030
Ingersoll Rand
IR
$27.9B
| $4.49M | 0.01% |
54,695
+831
| +2% | +$64.3K |
|
1031
Nutrien
NTR
$36B
| $4.49M | 0.01% |
71,245
+2,524
| +4% | +$176K |
|
|
ETG
1032
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $4.48M | 0.01% |
190,298
+4,260
| +2% | +$95.5K |
|
1033
MPLX
MPLX
$59.9B
| $4.47M | 0.01% |
79,401
-22,796
| -22% | -$1.27M |
|
1034
Icon
ICLR
$12.9B
| $4.46M | 0.01% |
25,667
-10,992
| -30% | -$1.4M |
|
|
TYG
1035
Tortoise Energy Infrastructure Corp
TYG
$904M
| $4.46M | 0.01% |
103,961
+17,522
| +20% | +$805K |
|
1036
Vanguard S&P 500 Value ETF
VOOV
$6.72B
| $4.44M | 0.01% |
20,254
+1,505
| +8% | +$325K |
|
1037
Cognex
CGNX
$10.4B
| $4.44M | 0.01% |
61,279
+6,817
| +13% | +$414K |
|
1038
Baxter International
BAX
$11.8B
| $4.44M | 0.01% |
208,132
-52,344
| -20% | -$976K |
|
1039
FT Vest US Equity Moderate Buffer ETF December
GDEC
$429M
| $4.42M | 0.01% |
111,049
+2,003
| +2% | +$78.4K |
|
1040
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $4.42M | 0.01% |
44,436
+1,801
| +4% | +$179K |
|
1041
VictoryShares Free Cash Flow ETF
VFLO
$13.7B
| $4.41M | 0.01% |
96,322
+931
| +1% | +$40.5K |
|
1042
Guardant Health
GH
$23.6B
| $4.41M | 0.01% |
29,368
+1,543
| +6% | +$168K |
|
1043
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.41M | 0.01% |
146,779
-1,018
| -0.7% | -$30.5K |
|
1044
Loews
L
$22.1B
| $4.4M | 0.01% |
38,872
-750
| -2% | -$81.3K |
|
1045
Lennar Class A
LEN
$18.8B
| $4.38M | 0.01% |
48,451
+1,122
| +2% | +$100K |
|
1046
BHP
BHP
$218B
| $4.38M | 0.01% |
52,576
-158,291
| -75% | -$13.1M |
|
1047
Jack Henry & Associates
JKHY
$10.7B
| $4.37M | 0.01% |
31,753
-4,644
| -13% | -$659K |
|
1048
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
| $4.34M | 0.01% |
102,404
+9,575
| +10% | +$406K |
|
1049
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $4.34M | 0.01% |
43,043
+95
| +0.2% | +$9.12K |
|
1050
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.33M | 0.01% |
199,707
+2,103
| +1% | +$46.3K |
|
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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.