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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
NU icon
1401
Nu Holdings
NU
$67.5B
$2.29M ﹤0.01%
171,791
+36,317
+27% +$489K
ZETA icon
1402
Zeta Global
ZETA
$7.73B
$2.29M ﹤0.01%
116,188
-1,888
-2% -$35K
FLXS icon
1403
Flexsteel Industries
FLXS
$334M
$2.29M ﹤0.01%
30,694
+1,487
+5% +$83.3K
DWM icon
1404
WisdomTree International Equity Fund
DWM
$669M
$2.28M ﹤0.01%
31,153
+799
+3% +$58.6K
LXP.PRC icon
1405
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
$2.28M ﹤0.01%
50,117
-1,010
-2% -$46.7K
EVSM icon
1406
Eaton Vance Short Duration Municipal Income ETF
EVSM
$829M
$2.28M ﹤0.01%
45,336
+3,680
+9% +$185K
IFN
1407
Aberdeen India Fund
IFN
$479M
$2.28M ﹤0.01%
193,983
+727
+0.4% +$8.41K
VGSH icon
1408
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.28M ﹤0.01%
39,126
+5,495
+16% +$320K
RAAX icon
1409
VanEck Inflation Allocation ETF
RAAX
$1.37B
$2.28M ﹤0.01%
57,384
+20,532
+56% +$846K
CSPF
1410
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$335M
$2.27M ﹤0.01%
87,191
+36,320
+71% +$946K
FNOV icon
1411
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$2.27M ﹤0.01%
38,773
-3,980
-9% -$227K
HTD
1412
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$836M
$2.26M ﹤0.01%
88,672
-2,445
-3% -$62K
GRC icon
1413
Gorman-Rupp
GRC
$1.95B
$2.26M ﹤0.01%
24,619
-1,284
-5% -$97.5K
CALM icon
1414
Cal-Maine
CALM
$3.37B
$2.26M ﹤0.01%
28,013
+1,119
+4% +$86.4K
FMHI icon
1415
First Trust Municipal High Income ETF
FMHI
$1.03B
$2.26M ﹤0.01%
+46,517
New +$2.24M
DHI icon
1416
D.R. Horton
DHI
$39B
$2.25M ﹤0.01%
13,825
-121
-0.9% -$18.1K
ACWI icon
1417
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.24M ﹤0.01%
14,296
+392
+3% +$59.9K
HII icon
1418
Huntington Ingalls Industries
HII
$10.9B
$2.24M ﹤0.01%
+8,017
New +$2.68M
CGSD icon
1419
Capital Group Short Duration Income ETF
CGSD
$2.66B
$2.24M ﹤0.01%
86,976
+7,058
+9% +$182K
LEAD
1420
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.24M ﹤0.01%
24,402
-1,420
-5% -$121K
HQL
1421
abrdn Life Sciences Investors
HQL
$592M
$2.24M ﹤0.01%
111,730
+20,211
+22% +$357K
FTLS icon
1422
First Trust Long/Short Equity ETF
FTLS
$2.56B
$2.23M ﹤0.01%
30,281
-13,455
-31% -$989K
VAW icon
1423
Vanguard Materials ETF
VAW
$2.9B
$2.23M ﹤0.01%
+9,735
New +$2.26M
VCTR icon
1424
Victory Capital Holdings
VCTR
$6.65B
$2.22M ﹤0.01%
26,416
+20,348
+335% +$1.64M
AVDV icon
1425
Avantis International Small Cap Value ETF
AVDV
$20.5B
$2.21M ﹤0.01%
21,415
-3,449
-14% -$367K
55 56
57
58 59

Similar funds

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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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.