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Janney Montgomery Scott

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
Cap. Flow
+$6.45B
Cap. Flow %
12.49%
Top 10 Hldgs %
16.89%
Holding
3,212
New
472
Increased
1,414
Reduced
1,128
Closed
107
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSMT icon
1176
Pricesmart
PSMT
$5.25B
$3.46M 0.01%
17,685
+124
+0.7% +$20.7K
CPRT icon
1177
Copart
CPRT
$27B
$3.44M 0.01%
121,917
-211,707
-63% -$6.84M
BITQ icon
1178
Bitwise Crypto Industry Innovators ETF
BITQ
$471M
$3.43M 0.01%
139,898
+4,288
+3% +$109K
ARES icon
1179
Ares Management
ARES
$28.8B
$3.42M 0.01%
30,758
+3,410
+12% +$409K
NNN icon
1180
NNN REIT
NNN
$7.98B
$3.42M 0.01%
+73,575
New +$3.29M
HAS icon
1181
Hasbro
HAS
$12.4B
$3.42M 0.01%
41,382
-12,204
-23% -$1.1M
HTAX
1182
Nomura National High-Yield Municipal Bond ETF
HTAX
$59M
$3.42M 0.01%
136,995
+50,050
+58% +$1.23M
QQQI icon
1183
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
$3.42M 0.01%
60,131
+44,331
+281% +$2.44M
TPYP icon
1184
Tortoise North American Pipeline ETF
TPYP
$872M
$3.41M 0.01%
81,350
-10,258
-11% -$434K
SDVD icon
1185
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$881M
$3.4M 0.01%
147,431
-13,994
-9% -$316K
THW
1186
abrdn World Healthcare Fund
THW
$553M
$3.4M 0.01%
253,887
-3,866
-1% -$48.6K
MUNI icon
1187
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.39M 0.01%
+64,370
New +$3.37M
A icon
1188
Agilent Technologies
A
$45.8B
$3.37M 0.01%
25,361
-1,853
-7% -$226K
LGOV icon
1189
First Trust Long Duration Opportunities ETF
LGOV
$615M
$3.37M 0.01%
157,336
+9,035
+6% +$194K
SPGP icon
1190
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.36M 0.01%
27,500
-2,042
-7% -$240K
SHM icon
1191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.35M 0.01%
69,922
-427
-0.6% -$20.4K
IDA icon
1192
Idacorp
IDA
$7.56B
$3.35M 0.01%
22,153
-200
-0.9% -$28.8K
FSIG icon
1193
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$3.35M 0.01%
177,723
-2,037
-1% -$38.6K
FTGC icon
1194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
$3.35M 0.01%
123,859
-13,975
-10% -$402K
PAUG icon
1195
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$3.34M 0.01%
73,089
+531
+0.7% +$23.8K
PTLC icon
1196
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.33M 0.01%
57,251
+252
+0.4% +$14.3K
AIG icon
1197
American International
AIG
$39.1B
$3.33M 0.01%
44,718
-10,476
-19% -$796K
EVUS icon
1198
iShares ESG Aware MSCI USA Value ETF
EVUS
$382M
$3.33M 0.01%
94,809
+5,125
+6% +$176K
AWI icon
1199
Armstrong World Industries
AWI
$6.83B
$3.33M 0.01%
20,745
-45,780
-69% -$7.48M
NVT icon
1200
nVent Electric
NVT
$25.8B
$3.33M 0.01%
19,615
+2,804
+17% +$437K

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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.