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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
XNTK icon
1301
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$2.77M 0.01%
7,080
-107
-1% -$35.8K
BCI icon
1302
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$2.76M 0.01%
123,649
+410
+0.3% +$9.94K
DLS icon
1303
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.76M 0.01%
32,967
+945
+3% +$81.4K
CACI icon
1304
CACI
CACI
$14B
$2.75M 0.01%
5,942
+1,701
+40% +$868K
OVL icon
1305
Overlay Shares Large Cap Equity ETF
OVL
$453M
$2.75M 0.01%
48,551
+11,661
+32% +$650K
TYL icon
1306
Tyler Technologies
TYL
$13.6B
$2.75M 0.01%
9,397
-1,560
-14% -$493K
JBBB icon
1307
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$2.75M 0.01%
57,969
-3,120
-5% -$148K
CR icon
1308
Crane Co
CR
$11.5B
$2.74M 0.01%
12,299
+6,479
+111% +$1.22M
BSY icon
1309
Bentley Systems
BSY
$9.73B
$2.74M 0.01%
91,647
-20,415
-18% -$664K
GL icon
1310
Globe Life
GL
$13.2B
$2.73M 0.01%
+15,307
New +$2.4M
PCMM
1311
BondBloxx Private Credit CLO ETF
PCMM
$211M
$2.72M 0.01%
54,467
+21,533
+65% +$1.07M
IFRA icon
1312
iShares US Infrastructure ETF
IFRA
$4.04B
$2.72M 0.01%
43,084
+258
+0.6% +$15.7K
TOPT
1313
iShares Top 20 U.S. Stocks ETF
TOPT
$701M
$2.71M 0.01%
+82,470
New +$2.68M
UTF icon
1314
Cohen & Steers Infrastructure Fund
UTF
$2.75B
$2.69M 0.01%
97,697
+18,354
+23% +$493K
SONY icon
1315
Sony
SONY
$138B
$2.69M 0.01%
133,948
+11,956
+10% +$252K
STXF
1316
Strive 500 ETF
STXF
$1.18B
$2.69M 0.01%
55,615
+5,157
+10% +$241K
SBH icon
1317
Sally Beauty Holdings
SBH
$1.52B
$2.68M 0.01%
189,311
+9,057
+5% +$122K
TPR icon
1318
Tapestry
TPR
$22.6B
$2.67M 0.01%
18,239
-16,101
-47% -$2.31M
FPEI icon
1319
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.67M 0.01%
138,259
+16,337
+13% +$314K
BBVA icon
1320
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2.67M 0.01%
106,382
+92,883
+688% +$2.12M
BELFA icon
1321
Bel Fuse Inc Class A
BELFA
$2.87B
$2.66M 0.01%
9,136
-420
-4% -$102K
PSTL
1322
Postal Realty Trust
PSTL
$721M
$2.66M 0.01%
+107,907
New +$2.41M
VTIP icon
1323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.65M 0.01%
+52,863
New +$2.66M
BOTZ icon
1324
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$2.65M 0.01%
69,955
+2,891
+4% +$110K
SBRA icon
1325
Sabra Healthcare REIT
SBRA
$5.07B
$2.65M 0.01%
135,688
-942
-0.7% -$18.7K
51 52
53
54 55

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DB
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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.