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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 | |
|---|---|---|---|---|---|---|
1276
United Bankshares
UBSI
$6.39B
| $2.91M | 0.01% |
+63,440
| New | +$2.77M |
|
1277
Casey's General Stores
CASY
$21.7B
| $2.89M | 0.01% |
3,633
+43
| +1% | +$34.6K |
|
|
WBS
1278
DELISTED
Webster Financial
WBS
| $2.88M | 0.01% |
37,682
-3,280
| -8% | -$239K |
|
|
AKRE
1279
Akre Focus ETF
AKRE
$4.95B
| $2.88M | 0.01% |
54,127
-74,679
| -58% | -$4.03M |
|
1280
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.39B
| $2.88M | 0.01% |
2,485
-82
| -3% | -$96.8K |
|
1281
Axogen
AXGN
$2.72B
| $2.85M | 0.01% |
+61,676
| New | +$2.49M |
|
1282
Simplify High Yield ETF
CDX
$348M
| $2.85M | 0.01% |
134,820
+62,881
| +87% | +$1.34M |
|
|
ARDC
1283
Are Dynamic Credit Allocation Fund
ARDC
$285M
| $2.84M | 0.01% |
224,560
+770
| +0.3% | +$9.67K |
|
1284
Canadian National Railway
CNI
$70.9B
| $2.84M | 0.01% |
23,782
+7,740
| +48% | +$881K |
|
1285
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
| $2.83M | 0.01% |
41,144
+2,519
| +7% | +$168K |
|
1286
Rithm Capital
RITM
$5.33B
| $2.83M | 0.01% |
300,924
-2,313
| -0.8% | -$22K |
|
1287
Roivant Sciences
ROIV
$28.2B
| $2.81M | 0.01% |
+79,550
| New | +$2.35M |
|
1288
Alnylam Pharmaceuticals
ALNY
$32.8B
| $2.81M | 0.01% |
9,327
-12
| -0.1% | -$3.62K |
|
1289
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$147M
| $2.8M | 0.01% |
28,719
-317
| -1% | -$31.1K |
|
1290
Leidos
LDOS
$16.1B
| $2.8M | 0.01% |
27,200
+206
| +0.8% | +$27.4K |
|
|
PPT
1291
Franklin Premier Income Trust
PPT
$316M
| $2.79M | 0.01% |
800,392
+25,493
| +3% | +$88.8K |
|
1292
GE HealthCare
GEHC
$29.3B
| $2.79M | 0.01% |
43,613
-14,625
| -25% | -$961K |
|
1293
Rareview Systematic Equity ETF
RSEE
$83.6M
| $2.79M | 0.01% |
70,527
+12,673
| +22% | +$477K |
|
1294
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
| $2.79M | 0.01% |
45,920
-1,819
| -4% | -$94.1K |
|
1295
Pitney Bowes
PBI
$2.27B
| $2.79M | 0.01% |
159,103
+9,158
| +6% | +$140K |
|
|
VISN
1296
Vistance Networks Inc
VISN
$1.49B
| $2.78M | 0.01% |
217,561
+59,015
| +37% | +$833K |
|
|
EVN
1297
Eaton Vance Municipal Income Trust
EVN
$408M
| $2.77M | 0.01% |
246,352
-815
| -0.3% | -$8.71K |
|
1298
V2X
VVX
$2.43B
| $2.77M | 0.01% |
37,174
-18,124
| -33% | -$1.35M |
|
1299
Take-Two Interactive
TTWO
$39.3B
| $2.77M | 0.01% |
+11,074
| New | +$2.44M |
|
1300
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $2.77M | 0.01% |
85,889
-72,630
| -46% | -$2.5M |
|
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DB
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.