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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$470M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$221M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
IAGG icon
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
IYT icon
101
iShares US Transportation ETF
IYT
$2.06B
$112M 0.22%
1,286,966
+1,275,973
+11,607% +$104M
BAC icon
102
Bank of America
BAC
$404B
$111M 0.21%
1,948,232
-17,708
-0.9% -$942K
PVAL icon
103
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$108M 0.21%
+2,129,491
New +$106M
EMR icon
104
Emerson Electric
EMR
$83.6B
$108M 0.21%
756,145
+28,171
+4% +$3.97M
CB icon
105
Chubb
CB
$131B
$108M 0.21%
316,735
+842
+0.3% +$275K
PWR icon
106
Quanta Services
PWR
$95.7B
$106M 0.2%
146,844
-15,137
-9% -$10.3M
GE icon
107
GE Aerospace
GE
$326B
$105M 0.2%
281,841
+38,302
+16% +$12M
BLCR icon
108
BlackRock Large Cap Core ETF
BLCR
$6.74B
$104M 0.2%
2,069,473
+283,210
+16% +$13.6M
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$103M 0.2%
277,167
+46,355
+20% +$16.6M
UNH icon
110
UnitedHealth
UNH
$338B
$101M 0.2%
243,641
-20,559
-8% -$7.62M
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.2B
$101M 0.2%
915,320
-1,021
-0.1% -$107K
DIVO icon
112
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$100M 0.19%
+2,196,661
New +$101M
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$31.4B
$99.5M 0.19%
1,300,382
-1,398,642
-52% -$108M
QCOM icon
114
Qualcomm
QCOM
$190B
$99.3M 0.19%
537,114
-64,873
-11% -$12.1M
BX icon
115
Blackstone
BX
$93.8B
$98.9M 0.19%
840,150
+79,825
+10% +$9.59M
BLK icon
116
Blackrock
BLK
$166B
$98.7M 0.19%
102,643
-3,163
-3% -$3.27M
GLD icon
117
SPDR Gold Trust
GLD
$148B
$98.6M 0.19%
267,785
-8,509
-3% -$3.53M
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.7B
$98.5M 0.19%
2,034,345
+75,654
+4% +$3.64M
DUK icon
119
Duke Energy
DUK
$91.6B
$97.1M 0.19%
+766,917
New +$96.7M
C icon
120
Citigroup
C
$221B
$94.7M 0.18%
676,796
-19,790
-3% -$2.58M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$94.6M 0.18%
+1,226,684
New +$90M
ASML icon
122
ASML
ASML
$645B
$94.2M 0.18%
47,367
-8,141
-15% -$13M
MDT icon
123
Medtronic
MDT
$118B
$93.5M 0.18%
1,195,485
-231,677
-16% -$18.7M
TXN icon
124
Texas Instruments
TXN
$244B
$92.7M 0.18%
310,864
-13,068
-4% -$3.63M
CORO
125
iShares International Country Rotation Active ETF
CORO
$8.35B
$91M 0.18%
+2,487,698
New +$87.9M
3 4
5
6 7

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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.