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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 | |
|---|---|---|---|---|---|---|
1101
TD Synnex
SNX
$21.9B
| $3.97M | 0.01% |
14,864
+6,046
| +69% | +$1.46M |
|
1102
MidCap Financial Investment
MFIC
$745M
| $3.97M | 0.01% |
+393,638
| New | +$4.33M |
|
1103
CDW
CDW
$18.1B
| $3.97M | 0.01% |
28,204
+1,651
| +6% | +$207K |
|
1104
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
| $3.95M | 0.01% |
13,840
-694
| -5% | -$181K |
|
|
EVSD
1105
Eaton Vance Short Duration Income ETF
EVSD
$1.53B
| $3.94M | 0.01% |
77,410
-125,498
| -62% | -$6.4M |
|
1106
Franco-Nevada
FNV
$50.6B
| $3.92M | 0.01% |
18,810
+2,732
| +17% | +$637K |
|
1107
Zevra Therapeutics
ZVRA
$704M
| $3.9M | 0.01% |
272,194
+35,360
| +15% | +$393K |
|
1108
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $3.9M | 0.01% |
+43,786
| New | +$3.88M |
|
1109
Wynn Resorts
WYNN
$8.65B
| $3.9M | 0.01% |
40,142
-4,292
| -10% | -$443K |
|
1110
Natixis Gateway Quality Income ETF
GQI
$289M
| $3.89M | 0.01% |
65,787
-16,421
| -20% | -$951K |
|
1111
Cooper Companies
COO
$10.4B
| $3.89M | 0.01% |
54,241
-18,155
| -25% | -$1.19M |
|
1112
Pool Corp
POOL
$6.16B
| $3.87M | 0.01% |
18,013
-3,835
| -18% | -$765K |
|
1113
MKS Inc
MKSI
$17.3B
| $3.87M | 0.01% |
8,700
+50
| +0.6% | +$15.6K |
|
1114
Royal Gold
RGLD
$21B
| $3.87M | 0.01% |
19,378
-711
| -4% | -$165K |
|
1115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $3.86M | 0.01% |
22,240
+1,201
| +6% | +$202K |
|
1116
Veeva Systems
VEEV
$42B
| $3.85M | 0.01% |
21,710
-469
| -2% | -$77.3K |
|
1117
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
| $3.84M | 0.01% |
196,484
+8,041
| +4% | +$158K |
|
1118
Raymond James Financial
RJF
$31.8B
| $3.82M | 0.01% |
25,147
-893
| -3% | -$136K |
|
1119
Dimensional International Value ETF
DFIV
$22.2B
| $3.82M | 0.01% |
70,678
+8,061
| +13% | +$443K |
|
1120
HCA Healthcare
HCA
$92.9B
| $3.81M | 0.01% |
9,770
-8,212
| -46% | -$3.47M |
|
1121
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $3.81M | 0.01% |
67,355
+2,372
| +4% | +$131K |
|
1122
iShares MSCI Japan ETF
EWJ
$23.4B
| $3.79M | 0.01% |
40,584
+8,241
| +25% | +$748K |
|
1123
Centrus Energy
LEU
$3.16B
| $3.77M | 0.01% |
22,479
+3,765
| +20% | +$704K |
|
1124
DT Midstream
DTM
$12.7B
| $3.77M | 0.01% |
25,689
+1,627
| +7% | +$230K |
|
1125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $3.77M | 0.01% |
80,280
+2,335
| +3% | +$105K |
|
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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.