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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 | |
|---|---|---|---|---|---|---|
1226
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$731M
| $3.17M | 0.01% |
157,222
+7,308
| +5% | +$148K |
|
1227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.26B
| $3.17M | 0.01% |
162,258
-11,169
| -6% | -$218K |
|
1228
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
| $3.16M | 0.01% |
62,893
-11,509
| -15% | -$578K |
|
1229
First Solar
FSLR
$21.4B
| $3.16M | 0.01% |
13,404
+6,493
| +94% | +$1.52M |
|
1230
Choice Hotels
CHH
$4.41B
| $3.16M | 0.01% |
28,668
-9,149
| -24% | -$1.01M |
|
1231
Ventas
VTR
$44.5B
| $3.15M | 0.01% |
+35,524
| New | +$3.03M |
|
1232
Crocs
CROX
$5.92B
| $3.15M | 0.01% |
26,082
+1,450
| +6% | +$158K |
|
1233
iShares Global Healthcare ETF
IXJ
$4.36B
| $3.15M | 0.01% |
31,985
-776
| -2% | -$73K |
|
1234
Mid-America Apartment Communities
MAA
$13.7B
| $3.14M | 0.01% |
22,628
-2,170
| -9% | -$283K |
|
1235
First Trust Emerging Markets AlphaDEX Fund
FEM
$829M
| $3.14M | 0.01% |
98,203
+5,615
| +6% | +$182K |
|
1236
Carlisle Companies
CSL
$12.6B
| $3.14M | 0.01% |
8,649
-31,652
| -79% | -$11.1M |
|
|
CSRE
1237
Cohen & Steers Real Estate Active ETF
CSRE
$571M
| $3.14M | 0.01% |
110,573
+4,694
| +4% | +$133K |
|
1238
Goldman Sachs BDC
GSBD
$1.11B
| $3.11M | 0.01% |
328,196
+311,196
| +1,831% | +$2.89M |
|
1239
American Healthcare REIT
AHR
$11.4B
| $3.1M | 0.01% |
59,443
+18,224
| +44% | +$895K |
|
1240
Magna International
MGA
$16.9B
| $3.09M | 0.01% |
47,082
+3,554
| +8% | +$222K |
|
1241
Universal Display
OLED
$3.6B
| $3.08M | 0.01% |
35,563
-20,678
| -37% | -$1.91M |
|
1242
NWPX Infrastructure Inc
NWPX
$995M
| $3.08M | 0.01% |
20,509
+564
| +3% | +$61.7K |
|
1243
FirstCash
FCFS
$9.51B
| $3.07M | 0.01% |
14,192
-346
| -2% | -$75.1K |
|
1244
Fabrinet
FN
$14.4B
| $3.07M | 0.01% |
5,462
+778
| +17% | +$501K |
|
1245
DexCom
DXCM
$33.8B
| $3.06M | 0.01% |
45,378
-2,026
| -4% | -$135K |
|
1246
AB InBev
BUD
$154B
| $3.05M | 0.01% |
37,061
-5,670
| -13% | -$446K |
|
1247
Blackstone Mortgage Trust
BXMT
$2.22B
| $3.05M | 0.01% |
179,896
+9,432
| +6% | +$176K |
|
1248
US Treasury 2 Year Note ETF
UTWO
$490M
| $3.05M | 0.01% |
63,579
-1,156
| -2% | -$55.7K |
|
1249
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$417M
| $3.04M | 0.01% |
23,907
-15
| -0.1% | -$1.7K |
|
1250
Verisk Analytics
VRSK
$22.5B
| $3.04M | 0.01% |
16,917
-45,812
| -73% | -$8.07M |
|
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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.