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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 | |
|---|---|---|---|---|---|---|
1376
Align Technology
ALGN
$10.5B
| $2.41M | ﹤0.01% |
14,311
-8,168
| -36% | -$1.42M |
|
1377
NRG Energy
NRG
$21.6B
| $2.4M | ﹤0.01% |
+16,462
| New | +$2.37M |
|
1378
Axcelis
ACLS
$3.46B
| $2.39M | ﹤0.01% |
12,620
-9,530
| -43% | -$1.41M |
|
1379
Domino's
DPZ
$9.77B
| $2.38M | ﹤0.01% |
8,036
+3,245
| +68% | +$1.07M |
|
1380
Banc of California
BANC
$2.92B
| $2.38M | ﹤0.01% |
+116,278
| New | +$2.22M |
|
|
P
1381
Everpure Inc
P
$37.2B
| $2.37M | ﹤0.01% |
30,088
+1,950
| +7% | +$143K |
|
1382
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $2.37M | ﹤0.01% |
23,002
+48
| +0.2% | +$4.84K |
|
1383
Trimble
TRMB
$13.5B
| $2.36M | ﹤0.01% |
46,177
-13,566
| -23% | -$802K |
|
1384
Mobileye
MBLY
$6.84B
| $2.36M | ﹤0.01% |
244,047
+110,021
| +82% | +$981K |
|
1385
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.36M | ﹤0.01% |
20,749
+513
| +3% | +$57.1K |
|
1386
First Commonwealth Financial
FCF
$2.14B
| $2.36M | ﹤0.01% |
115,989
+229
| +0.2% | +$4.33K |
|
|
SHYM
1387
iShares Short Duration High Yield Muni Active ETF
SHYM
$824M
| $2.36M | ﹤0.01% |
105,010
+21,004
| +25% | +$467K |
|
1388
Invesco Variable Rate Investment Grade ETF
VRIG
$1.82B
| $2.35M | ﹤0.01% |
93,722
+15,271
| +19% | +$383K |
|
1389
Avery Dennison
AVY
$12.9B
| $2.35M | ﹤0.01% |
14,459
-506
| -3% | -$82.4K |
|
1390
Patrick Industries
PATK
$2.23B
| $2.33M | ﹤0.01% |
26,009
+402
| +2% | +$38.4K |
|
|
MRP
1391
Millrose Properties Inc
MRP
$4.79B
| $2.33M | ﹤0.01% |
77,658
+11,412
| +17% | +$330K |
|
1392
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.02B
| $2.33M | ﹤0.01% |
220,498
+183,765
| +500% | +$1.89M |
|
1393
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.33M | ﹤0.01% |
93,273
+78,955
| +551% | +$1.97M |
|
1394
iShares US Healthcare ETF
IYH
$3.87B
| $2.33M | ﹤0.01% |
34,750
+1,173
| +3% | +$73.4K |
|
1395
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $2.32M | ﹤0.01% |
56,962
-5,875
| -9% | -$237K |
|
1396
AZZ Inc
AZZ
$4.03B
| $2.32M | ﹤0.01% |
14,977
+302
| +2% | +$42.9K |
|
1397
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $2.32M | ﹤0.01% |
31,444
-353
| -1% | -$26K |
|
1398
SiteOne Landscape Supply
SITE
$3.95B
| $2.31M | ﹤0.01% |
20,187
-6,640
| -25% | -$802K |
|
1399
Cleveland-Cliffs
CLF
$6.97B
| $2.31M | ﹤0.01% |
+245,628
| New | +$2.7M |
|
1400
KraneShares CSI China Internet ETF
KWEB
$4.81B
| $2.3M | ﹤0.01% |
+93,824
| New | +$2.6M |
|
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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.