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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 | |
|---|---|---|---|---|---|---|
1201
iShares ESG Advanced MSCI EAFE ETF
DMXF
$958M
| $3.32M | 0.01% |
39,278
+1,280
| +3% | +$105K |
|
1202
IQVIA
IQV
$44.2B
| $3.31M | 0.01% |
17,150
-1,377
| -7% | -$240K |
|
1203
Vicor
VICR
$10.4B
| $3.3M | 0.01% |
8,686
+3,962
| +84% | +$1.08M |
|
1204
FT Vest US Equity Buffer ETF July
FJUL
$1.3B
| $3.3M | 0.01% |
+55,353
| New | +$3.22M |
|
1205
Kinsale Capital Group
KNSL
$8.22B
| $3.29M | 0.01% |
9,967
-20,891
| -68% | -$6.72M |
|
1206
National Fuel Gas
NFG
$7.6B
| $3.28M | 0.01% |
42,454
+11,418
| +37% | +$945K |
|
1207
Gen Digital
GEN
$17.5B
| $3.28M | 0.01% |
131,662
+113,918
| +642% | +$2.54M |
|
1208
Clearway Energy Class C
CWEN
$6.35B
| $3.27M | 0.01% |
95,674
+73,115
| +324% | +$2.83M |
|
1209
Unum
UNM
$15B
| $3.27M | 0.01% |
36,539
-3,716
| -9% | -$308K |
|
1210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $3.27M | 0.01% |
63,691
-9,606
| -13% | -$492K |
|
1211
First Trust Europe AlphaDEX Fund
FEP
$527M
| $3.27M | 0.01% |
57,256
-513
| -0.9% | -$29.8K |
|
1212
Innovator US Equity Buffer ETF July
BJUL
$360M
| $3.26M | 0.01% |
60,066
-2,931
| -5% | -$156K |
|
1213
Twilio
TWLO
$40B
| $3.26M | 0.01% |
15,812
-1,246
| -7% | -$221K |
|
1214
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
| $3.22M | 0.01% |
77,401
+319
| +0.4% | +$13.3K |
|
1215
SL Green Realty
SLG
$3.72B
| $3.22M | 0.01% |
62,244
+6,308
| +11% | +$282K |
|
1216
iShares BB Rated Corporate Bond ETF
HYBB
$308M
| $3.22M | 0.01% |
68,810
-1,097
| -2% | -$51.2K |
|
1217
Principal Financial Group
PFG
$24.9B
| $3.22M | 0.01% |
29,848
-167
| -0.6% | -$17K |
|
1218
iShares Russell 2000 Value ETF
IWN
$14.2B
| $3.21M | 0.01% |
14,530
+387
| +3% | +$81K |
|
|
FDXF
1219
FedEx Freight
FDXF
$17.4B
| $3.21M | 0.01% |
+21,286
| New | +$3.49M |
|
1220
RenaissanceRe
RNR
$13.6B
| $3.2M | 0.01% |
10,112
+1,311
| +15% | +$394K |
|
1221
Axsome Therapeutics
AXSM
$10.7B
| $3.2M | 0.01% |
13,087
+1,057
| +9% | +$229K |
|
1222
Adtran
ADTN
$582M
| $3.2M | 0.01% |
+230,160
| New | +$3.59M |
|
1223
Bright Horizons
BFAM
$3.1B
| $3.19M | 0.01% |
45,030
-14,524
| -24% | -$1.05M |
|
1224
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $3.19M | 0.01% |
77,134
+10,151
| +15% | +$414K |
|
1225
Frequency Electronics
FEIM
$1,000M
| $3.18M | 0.01% |
47,976
+2,006
| +4% | +$123K |
|
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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.