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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 | |
|---|---|---|---|---|---|---|
1326
US Treasury 30 Year Bond ETF
UTHY
$203M
| $2.64M | 0.01% |
+64,910
| New | +$2.63M |
|
1327
Kinetik
KNTK
$4.3B
| $2.64M | 0.01% |
54,613
-1,220
| -2% | -$58.3K |
|
1328
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $2.63M | 0.01% |
104,630
+16,580
| +19% | +$414K |
|
1329
Regal Rexnord
RRX
$10B
| $2.63M | 0.01% |
11,034
-1,155
| -9% | -$241K |
|
1330
Fidelity Total Bond ETF
FBND
$28.3B
| $2.62M | 0.01% |
57,672
-126,813
| -69% | -$5.78M |
|
1331
Dollar Tree
DLTR
$21.2B
| $2.62M | 0.01% |
21,690
-7,321
| -25% | -$761K |
|
|
SBAR
1332
Simplify Barrier Income ETF
SBAR
$428M
| $2.62M | 0.01% |
+102,311
| New | +$2.6M |
|
1333
Grand Canyon Education
LOPE
$3.95B
| $2.62M | 0.01% |
18,283
-52,858
| -74% | -$8.39M |
|
1334
Alcon
ALC
$31.5B
| $2.61M | 0.01% |
38,852
-967
| -2% | -$67.7K |
|
1335
Global X Adaptive US Factor ETF
AUSF
$891M
| $2.6M | 0.01% |
53,193
+10,451
| +24% | +$512K |
|
1336
iShares Russell 3000 ETF
IWV
$20.5B
| $2.59M | 0.01% |
6,082
+1
| +0% | +$412 |
|
1337
Trex
TREX
$4.38B
| $2.59M | 0.01% |
51,819
+133
| +0.3% | +$5.52K |
|
1338
Rambus
RMBS
$10.6B
| $2.59M | 0.01% |
19,478
-91,129
| -82% | -$11.9M |
|
1339
iShares US Energy ETF
IYE
$1.7B
| $2.58M | 0.01% |
45,641
+3,177
| +7% | +$193K |
|
1340
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $2.58M | 0.01% |
10,341
+178
| +2% | +$40.4K |
|
1341
Hims & Hers Health
HIMS
$6.79B
| $2.57M | 0.01% |
74,198
+2,552
| +4% | +$68.5K |
|
1342
PGIM Short Duration High Yield ETF
PSH
$191M
| $2.56M | 0.01% |
51,345
+4,809
| +10% | +$241K |
|
1343
HCI Group
HCI
$2.29B
| $2.56M | 0.01% |
+14,600
| New | +$2.3M |
|
1344
Affiliated Managers Group
AMG
$9.4B
| $2.55M | ﹤0.01% |
7,547
-3,231
| -30% | -$1M |
|
1345
Ollie's Bargain Outlet
OLLI
$4.75B
| $2.54M | ﹤0.01% |
33,052
-9,409
| -22% | -$785K |
|
1346
VanEck Short Muni ETF
SMB
$315M
| $2.54M | ﹤0.01% |
146,268
+432
| +0.3% | +$7.47K |
|
|
CNH
1347
CNH Industrial
CNH
$21.8B
| $2.54M | ﹤0.01% |
225,798
+975
| +0.4% | +$10.4K |
|
1348
First Trust International Developed Capital Strength ETF
FICS
$204M
| $2.53M | ﹤0.01% |
60,559
-5,565
| -8% | -$227K |
|
1349
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
| $2.53M | ﹤0.01% |
71,935
+53,332
| +287% | +$1.92M |
|
1350
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$388M
| $2.52M | ﹤0.01% |
86,262
-1,443
| -2% | -$42.5K |
|
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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.