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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 | |
|---|---|---|---|---|---|---|
1151
John Hancock Preferred Income ETF
JHPI
$218M
| $3.6M | 0.01% |
158,475
+8,550
| +6% | +$196K |
|
1152
Cullen Enhanced Equity Income ETF
DIVP
$60.5M
| $3.59M | 0.01% |
+133,736
| New | +$3.55M |
|
1153
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $3.59M | 0.01% |
61,936
-1,584
| -2% | -$90.3K |
|
1154
KeyCorp
KEY
$22.3B
| $3.58M | 0.01% |
155,401
+492
| +0.3% | +$10.7K |
|
1155
Advance Auto Parts
AAP
$2.55B
| $3.57M | 0.01% |
57,437
-12,486
| -18% | -$709K |
|
1156
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $3.57M | 0.01% |
23,292
+349
| +2% | +$48.6K |
|
1157
Occidental Petroleum
OXY
$57.1B
| $3.57M | 0.01% |
73,472
-62,135
| -46% | -$3.53M |
|
1158
Nasdaq
NDAQ
$52.6B
| $3.56M | 0.01% |
+45,199
| New | +$3.96M |
|
1159
Booz Allen Hamilton
BAH
$9.33B
| $3.56M | 0.01% |
+58,604
| New | +$4.47M |
|
1160
FT Vest Gold Strategy Target Income ETF
IGLD
$608M
| $3.56M | 0.01% |
+168,854
| New | +$4.03M |
|
1161
Manulife Financial
MFC
$73.7B
| $3.56M | 0.01% |
87,756
-1,356
| -2% | -$52.5K |
|
1162
Popular Inc
BPOP
$10.4B
| $3.55M | 0.01% |
21,601
-1,222
| -5% | -$184K |
|
1163
Ultralife
ULBI
$93.1M
| $3.54M | 0.01% |
560,350
+42,350
| +8% | +$286K |
|
1164
BWX Technologies
BWXT
$13.6B
| $3.53M | 0.01% |
18,154
+693
| +4% | +$144K |
|
1165
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.53M | 0.01% |
39,813
+731
| +2% | +$60.8K |
|
1166
WisdomTree Floating Rate Treasury Fund
USFR
$19.6B
| $3.51M | 0.01% |
69,632
+20,142
| +41% | +$1.01M |
|
1167
Tenet Healthcare
THC
$21.2B
| $3.5M | 0.01% |
18,722
-4,940
| -21% | -$908K |
|
1168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.5M | 0.01% |
61,334
-51,378
| -46% | -$2.86M |
|
1169
Cboe Global Markets
CBOE
$28.4B
| $3.49M | 0.01% |
+14,396
| New | +$4.41M |
|
1170
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $3.48M | 0.01% |
36,880
-2,613
| -7% | -$238K |
|
|
TEM
1171
Tempus AI
TEM
$14.1B
| $3.47M | 0.01% |
59,915
-5,128
| -8% | -$257K |
|
1172
First Trust Nasdaq Bank ETF
FTXO
$292M
| $3.47M | 0.01% |
83,920
-6,369
| -7% | -$248K |
|
1173
Fulton Financial
FULT
$4.47B
| $3.47M | 0.01% |
+143,384
| New | +$3.14M |
|
1174
DTE Energy
DTE
$26.4B
| $3.46M | 0.01% |
22,725
-22,990
| -50% | -$3.36M |
|
|
UCTT
1175
Ultra Clean Holdings
UCTT
$3.28B
| $3.46M | 0.01% |
24,289
+6,908
| +40% | +$608K |
|
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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.