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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 | |
|---|---|---|---|---|---|---|
1126
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
| $3.75M | 0.01% |
13,173
-112
| -0.8% | -$25.9K |
|
1127
Janus Henderson Short Duration Income ETF
VNLA
$3.46B
| $3.74M | 0.01% |
76,451
-4,984
| -6% | -$244K |
|
1128
Granite Construction
GVA
$5.18B
| $3.73M | 0.01% |
23,622
+20,972
| +791% | +$2.85M |
|
1129
Regions Financial
RF
$24.4B
| $3.72M | 0.01% |
123,289
+58,893
| +91% | +$1.65M |
|
1130
iShares US Home Construction ETF
ITB
$2.39B
| $3.72M | 0.01% |
35,603
-6,064
| -15% | -$575K |
|
1131
ITT
ITT
$18.5B
| $3.72M | 0.01% |
18,805
+918
| +5% | +$186K |
|
|
MCHPP
1132
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $3.72M | 0.01% |
48,487
-2,567
| -5% | -$195K |
|
1133
Innovator US Equity Buffer ETF November
BNOV
$202M
| $3.72M | 0.01% |
77,764
-3,690
| -5% | -$172K |
|
1134
JPMorgan US Tech Leaders ETF
JTEK
$4.63B
| $3.72M | 0.01% |
33,326
+7,474
| +29% | +$741K |
|
1135
US Treasury 5 Year Note ETF
UFIV
$30.1M
| $3.71M | 0.01% |
76,960
-1,329
| -2% | -$64.5K |
|
1136
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $3.71M | 0.01% |
93,517
-1,582
| -2% | -$64K |
|
1137
Liberty Media Corporation Series C Common Stock
FWONK
$24.1B
| $3.69M | 0.01% |
38,772
-722
| -2% | -$64.6K |
|
1138
Strategy Inc
MSTR
$66B
| $3.68M | 0.01% |
42,309
+23,730
| +128% | +$3.44M |
|
1139
Hawaiian Electric Industries
HE
$1.67B
| $3.67M | 0.01% |
271,617
-42,072
| -13% | -$600K |
|
1140
Lazard
LAZ
$3.57B
| $3.67M | 0.01% |
87,603
+16,950
| +24% | +$776K |
|
1141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.11B
| $3.67M | 0.01% |
312,483
+20,138
| +7% | +$231K |
|
1142
DoorDash
DASH
$83.9B
| $3.65M | 0.01% |
19,769
+60
| +0.3% | +$9.92K |
|
1143
Vodafone
VOD
$39.4B
| $3.64M | 0.01% |
275,101
+4,246
| +2% | +$64.3K |
|
1144
Brookfield
BN
$84.9B
| $3.62M | 0.01% |
85,061
+1,517
| +2% | +$67.8K |
|
1145
Toronto Dominion Bank
TD
$203B
| $3.62M | 0.01% |
29,802
+299
| +1% | +$32.7K |
|
1146
Carlyle Group
CG
$14.6B
| $3.62M | 0.01% |
85,928
+2,406
| +3% | +$113K |
|
1147
Modine Manufacturing
MOD
$10.3B
| $3.62M | 0.01% |
13,550
+31
| +0.2% | +$8.17K |
|
1148
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $3.6M | 0.01% |
147,765
+32,219
| +28% | +$783K |
|
1149
Textron
TXT
$13.7B
| $3.6M | 0.01% |
+39,225
| New | +$3.56M |
|
1150
DigitalOcean
DOCN
$17.1B
| $3.6M | 0.01% |
22,905
+18,223
| +389% | +$2.46M |
|
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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.