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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 | |
|---|---|---|---|---|---|---|
|
TTAN
1051
ServiceTitan Inc
TTAN
$5.41B
| $4.32M | 0.01% |
61,133
-19,152
| -24% | -$1.23M |
|
1052
Compass Minerals
CMP
$1B
| $4.31M | 0.01% |
138,555
+3,741
| +3% | +$106K |
|
1053
EnerSys
ENS
$6.46B
| $4.31M | 0.01% |
+18,427
| New | +$4M |
|
1054
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
| $4.3M | 0.01% |
55,734
-1,424
| -2% | -$102K |
|
1055
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
| $4.3M | 0.01% |
168,214
+12,527
| +8% | +$320K |
|
1056
Equifax
EFX
$18.6B
| $4.28M | 0.01% |
26,943
-5,957
| -18% | -$1.02M |
|
1057
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $4.28M | 0.01% |
98,272
-5,650
| -5% | -$246K |
|
1058
PACCAR
PCAR
$60.2B
| $4.27M | 0.01% |
35,574
+6,136
| +21% | +$724K |
|
1059
iShares US Insurance ETF
IAK
$462M
| $4.27M | 0.01% |
30,351
-1,299
| -4% | -$172K |
|
1060
Paycom
PAYC
$10.2B
| $4.24M | 0.01% |
33,763
+10,271
| +44% | +$1.34M |
|
1061
Itron
ITRI
$4.04B
| $4.24M | 0.01% |
49,020
+2,858
| +6% | +$244K |
|
1062
TKO Group
TKO
$14B
| $4.24M | 0.01% |
21,044
+11,322
| +116% | +$2.21M |
|
|
HIMU
1063
iShares High Yield Muni Active ETF
HIMU
$2.5B
| $4.23M | 0.01% |
84,878
-37,028
| -30% | -$1.81M |
|
1064
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
| $4.21M | 0.01% |
83,331
-3,517
| -4% | -$175K |
|
1065
Ryman Hospitality Properties
RHP
$8.35B
| $4.19M | 0.01% |
32,620
+324
| +1% | +$35.9K |
|
1066
DraftKings
DKNG
$11B
| $4.19M | 0.01% |
165,735
+113,880
| +220% | +$2.81M |
|
1067
DNP Select Income Fund
DNP
$3.78B
| $4.16M | 0.01% |
385,741
+3,918
| +1% | +$41.8K |
|
1068
Graham Holdings Company
GHC
$4.86B
| $4.15M | 0.01% |
3,639
+34
| +0.9% | +$38.2K |
|
1069
Omega Healthcare
OHI
$14.2B
| $4.15M | 0.01% |
86,950
+622
| +0.7% | +$28.8K |
|
1070
Willdan Group
WLDN
$1.21B
| $4.14M | 0.01% |
52,282
-1,729
| -3% | -$147K |
|
1071
Invesco Large Cap Growth ETF
PWB
$2.62B
| $4.13M | 0.01% |
24,545
+13,844
| +129% | +$2.1M |
|
1072
H&R Block
HRB
$5.48B
| $4.13M | 0.01% |
108,500
+3,534
| +3% | +$123K |
|
1073
Zimmer Biomet
ZBH
$18B
| $4.13M | 0.01% |
47,996
+3,729
| +8% | +$327K |
|
1074
AutoZone
AZO
$46.6B
| $4.13M | 0.01% |
1,292
-15
| -1% | -$49.8K |
|
1075
Plains GP Holdings
PAGP
$5.45B
| $4.13M | 0.01% |
170,039
-1,082
| -0.6% | -$26K |
|
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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.