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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
DGS icon
1251
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.03M 0.01%
46,876
+937
+2% +$60.2K
WTAI icon
1252
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$696M
$3.02M 0.01%
63,663
-1,893
-3% -$74.8K
SE icon
1253
Sea Limited
SE
$62.7B
$3.02M 0.01%
+31,524
New +$2.77M
FLOT icon
1254
iShares Floating Rate Bond ETF
FLOT
$10.9B
$3.02M 0.01%
59,106
+939
+2% +$47.8K
HPQ icon
1255
HP
HPQ
$29.7B
$3.01M 0.01%
137,288
+35,365
+35% +$782K
WRLD icon
1256
World Acceptance Corp
WRLD
$818M
$3.01M 0.01%
13,447
+229
+2% +$36.8K
HELO icon
1257
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
$3.01M 0.01%
44,497
+4,046
+10% +$272K
KTOS icon
1258
Kratos Defense & Security Solutions
KTOS
$9.17B
$3M 0.01%
60,132
+32,651
+119% +$1.97M
JMTG
1259
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$3M 0.01%
59,108
+1,071
+2% +$54.3K
LNT icon
1260
Alliant Energy
LNT
$16.8B
$2.98M 0.01%
39,119
-4,456
-10% -$325K
SPYI icon
1261
NEOS S&P 500 High Income ETF
SPYI
$12.2B
$2.98M 0.01%
56,215
+25,891
+85% +$1.36M
IONQ icon
1262
IonQ
IONQ
$16.6B
$2.98M 0.01%
55,924
+19,234
+52% +$975K
PFEB icon
1263
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$2.98M 0.01%
69,189
+6,135
+10% +$260K
ALLY icon
1264
Ally Financial
ALLY
$12.2B
$2.97M 0.01%
64,697
+313
+0.5% +$13.6K
COLB icon
1265
Columbia Banking Systems
COLB
$8.48B
$2.96M 0.01%
92,519
-1,652
-2% -$49.1K
ZROZ icon
1266
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.69B
$2.96M 0.01%
46,218
+1,250
+3% +$78.7K
CNEQ icon
1267
Alger Concentrated Equity ETF
CNEQ
$3.1B
$2.96M 0.01%
71,740
+1,301
+2% +$49.5K
WCN
1268
Waste Connections
WCN
$39.1B
$2.95M 0.01%
17,716
-542
-3% -$85.8K
ETY icon
1269
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2.94M 0.01%
202,540
-179,713
-47% -$2.62M
PSEP icon
1270
Innovator US Equity Power Buffer ETF September
PSEP
$1.11B
$2.94M 0.01%
63,829
+2,341
+4% +$106K
CRUS icon
1271
Cirrus Logic
CRUS
$6.04B
$2.94M 0.01%
+19,777
New +$3.24M
URA icon
1272
Global X Uranium ETF
URA
$6.04B
$2.92M 0.01%
66,933
+2,272
+4% +$115K
VLU icon
1273
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$760M
$2.92M 0.01%
12,240
+1,700
+16% +$395K
RDDT icon
1274
Reddit
RDDT
$30.5B
$2.91M 0.01%
16,772
+4,107
+32% +$658K
IPI icon
1275
Intrepid Potash
IPI
$499M
$2.91M 0.01%
88,686
+30,601
+53% +$1.16M
49 50
51
52 53

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Daiwa Securities Group
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Zurich Cantonal Bank
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Korea Investment Corp
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DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
TCI Fund Management
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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.