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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAG icon
1351
Conagra Brands
CAG
$7.16B
$2.52M ﹤0.01%
187,060
+8,979
+5% +$125K
TMSL icon
1352
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.98B
$2.52M ﹤0.01%
57,400
+4,642
+9% +$190K
ESGD icon
1353
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.51M ﹤0.01%
24,432
-7,110
-23% -$722K
LQDH icon
1354
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$577M
$2.51M ﹤0.01%
26,950
-954
-3% -$88.7K
IVZ icon
1355
Invesco
IVZ
$13.8B
$2.5M ﹤0.01%
94,817
+12,109
+15% +$321K
ROUS icon
1356
Hartford Multifactor US Equity ETF
ROUS
$751M
$2.5M ﹤0.01%
37,068
-1,352
-4% -$87.1K
PGF icon
1357
Invesco Financial Preferred ETF
PGF
$637M
$2.48M ﹤0.01%
180,630
+1,058
+0.6% +$14.7K
SCHF icon
1358
Schwab International Equity ETF
SCHF
$69.4B
$2.48M ﹤0.01%
89,376
+8,796
+11% +$237K
JPEF icon
1359
JPMorgan Equity Focus ETF
JPEF
$2.04B
$2.47M ﹤0.01%
30,802
-20,747
-40% -$1.63M
BILZ icon
1360
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$2.47M ﹤0.01%
24,492
-5,201
-18% -$524K
ASTS icon
1361
AST SpaceMobile
ASTS
$18.5B
$2.46M ﹤0.01%
27,737
+5,369
+24% +$468K
FESM icon
1362
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$2.46M ﹤0.01%
51,012
+3,194
+7% +$140K
XFIV icon
1363
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$2.46M ﹤0.01%
50,604
+1,488
+3% +$72.6K
FOCT icon
1364
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$2.46M ﹤0.01%
47,045
-368
-0.8% -$18.8K
AOR icon
1365
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
$2.46M ﹤0.01%
35,317
+3,234
+10% +$220K
LULU icon
1366
lululemon athletica
LULU
$11.2B
$2.45M ﹤0.01%
21,444
+5,354
+33% +$715K
SPDW icon
1367
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.44M ﹤0.01%
48,476
-8,184
-14% -$406K
PMAR icon
1368
Innovator US Equity Power Buffer ETF March
PMAR
$747M
$2.44M ﹤0.01%
51,076
+1,657
+3% +$77.9K
HYS icon
1369
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.44M ﹤0.01%
26,077
+81
+0.3% +$7.57K
DFIN icon
1370
Donnelley Financial Solutions
DFIN
$1.18B
$2.44M ﹤0.01%
58,121
+1,427
+3% +$62.2K
NEE.PRV
1371
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$2.43M ﹤0.01%
+50,740
New +$2.49M
BBCB icon
1372
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.7M
$2.43M ﹤0.01%
53,546
+4,384
+9% +$199K
GMED icon
1373
Globus Medical
GMED
$9.96B
$2.43M ﹤0.01%
30,715
+3,979
+15% +$338K
BOSC icon
1374
Better Online Solutions
BOSC
$33.4M
$2.42M ﹤0.01%
+539,900
New +$2.43M
GMAR icon
1375
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$2.42M ﹤0.01%
54,719
-5,152
-9% -$225K

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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.