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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 | |
|---|---|---|---|---|---|---|
1076
Community Bank
CBU
$3.25B
| $4.12M | 0.01% |
+61,427
| New | +$3.89M |
|
1077
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $4.12M | 0.01% |
37,771
+4,572
| +14% | +$471K |
|
1078
Solventum
SOLV
$15.2B
| $4.12M | 0.01% |
53,372
+20,393
| +62% | +$1.49M |
|
1079
CenterPoint Energy
CNP
$25.1B
| $4.12M | 0.01% |
93,454
+1,583
| +2% | +$67.8K |
|
1080
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
| $4.11M | 0.01% |
61,083
+1,454
| +2% | +$97.2K |
|
1081
Vanguard Energy ETF
VDE
$10.7B
| $4.07M | 0.01% |
27,099
+2,416
| +10% | +$391K |
|
1082
LPL Financial
LPLA
$26.1B
| $4.06M | 0.01% |
14,413
-5,248
| -27% | -$1.58M |
|
1083
JPMorgan Municipal ETF
JMUB
$8.42B
| $4.05M | 0.01% |
79,879
+3,843
| +5% | +$193K |
|
1084
Dutch Bros
BROS
$5.32B
| $4.04M | 0.01% |
56,217
+7,679
| +16% | +$441K |
|
1085
Kimco Realty
KIM
$15.1B
| $4.04M | 0.01% |
159,176
-2,155
| -1% | -$51.7K |
|
1086
Thor Industries
THO
$3.61B
| $4.03M | 0.01% |
53,638
-8,813
| -14% | -$678K |
|
1087
LyondellBasell Industries
LYB
$19.6B
| $4.03M | 0.01% |
76,504
+25,618
| +50% | +$1.77M |
|
|
MFM
1088
Aberdeen Municipal Income Fund
MFM
$210M
| $4.03M | 0.01% |
+716,516
| New | +$3.89M |
|
1089
America Movil
AMX
$67B
| $4.01M | 0.01% |
154,403
+607
| +0.4% | +$16K |
|
1090
PGIM AAA CLO ETF
PAAA
$13.1B
| $4.01M | 0.01% |
78,243
-60,734
| -44% | -$3.12M |
|
1091
ClearBridge Large Cap Growth Select ETF
LRGE
$390M
| $4.01M | 0.01% |
+46,821
| New | +$3.91M |
|
1092
Dimensional International Small Cap Value ETF
DISV
$5.23B
| $4.01M | 0.01% |
99,824
+10,020
| +11% | +$416K |
|
1093
TC Energy
TRP
$63.4B
| $4M | 0.01% |
60,419
-53,711
| -47% | -$3.55M |
|
1094
Invesco Next Gen Media and Gaming ETF
GGME
$45.1M
| $4M | 0.01% |
66,508
+51
| +0.1% | +$2.97K |
|
1095
VSE Corp
VSEC
$5.12B
| $4M | 0.01% |
17,522
+507
| +3% | +$97.4K |
|
1096
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $4M | 0.01% |
170,492
+2,474
| +1% | +$58K |
|
1097
Scotiabank
BNS
$116B
| $3.99M | 0.01% |
45,997
+35,064
| +321% | +$2.76M |
|
1098
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.4B
| $3.99M | 0.01% |
22,759
-4,220
| -16% | -$752K |
|
1099
IES Holdings
IESC
$13B
| $3.98M | 0.01% |
10,848
-824
| -7% | -$266K |
|
1100
Synchrony
SYF
$24.4B
| $3.98M | 0.01% |
52,301
-140,542
| -73% | -$10.3M |
|
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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.