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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 | |
|---|---|---|---|---|---|---|
1426
Group 1 Automotive
GPI
$2.99B
| $2.21M | ﹤0.01% |
7,578
-19
| -0.3% | -$6.23K |
|
1427
Owens Corning
OC
$9.63B
| $2.21M | ﹤0.01% |
13,870
-627
| -4% | -$76.2K |
|
1428
Mine Safety
MSA
$6.88B
| $2.2M | ﹤0.01% |
12,610
+259
| +2% | +$43.4K |
|
1429
iShares US Healthcare Providers ETF
IHF
$1.38B
| $2.19M | ﹤0.01% |
39,630
+19,493
| +97% | +$964K |
|
1430
Hamilton Lane
HLNE
$4.89B
| $2.18M | ﹤0.01% |
27,637
-9,601
| -26% | -$854K |
|
|
QXO
1431
QXO Inc
QXO
$12.2B
| $2.18M | ﹤0.01% |
126,044
-56,963
| -31% | -$1.06M |
|
1432
Powell Industries
POWL
$6.81B
| $2.18M | ﹤0.01% |
7,602
+3,660
| +93% | +$993K |
|
1433
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.86B
| $2.17M | ﹤0.01% |
39,148
-2,048
| -5% | -$111K |
|
1434
Las Vegas Sands
LVS
$26.1B
| $2.17M | ﹤0.01% |
46,970
+7,284
| +18% | +$378K |
|
1435
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
| $2.17M | ﹤0.01% |
44,174
+5,714
| +15% | +$271K |
|
1436
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
| $2.16M | ﹤0.01% |
100,783
-37,375
| -27% | -$817K |
|
1437
Jabil
JBL
$31.5B
| $2.16M | ﹤0.01% |
5,609
+2,273
| +68% | +$785K |
|
|
NVMI
1438
Nova
NVMI
$11.6B
| $2.15M | ﹤0.01% |
3,970
+64
| +2% | +$32.9K |
|
|
TCAL
1439
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$302M
| $2.15M | ﹤0.01% |
97,004
-103,710
| -52% | -$2.32M |
|
1440
Global X US Preferred ETF
PFFD
$2.11B
| $2.15M | ﹤0.01% |
114,772
+5,422
| +5% | +$102K |
|
1441
Pan American Silver
PAAS
$20.1B
| $2.14M | ﹤0.01% |
47,863
-3,604
| -7% | -$193K |
|
1442
TechnipFMC
FTI
$27.9B
| $2.14M | ﹤0.01% |
32,330
+2,716
| +9% | +$192K |
|
1443
GMO US Quality ETF
QLTY
$5.19B
| $2.14M | ﹤0.01% |
51,486
-7,017
| -12% | -$281K |
|
1444
AeroVironment
AVAV
$8.31B
| $2.13M | ﹤0.01% |
12,918
-7,599
| -37% | -$1.36M |
|
1445
On Holding
ONON
$9.12B
| $2.12M | ﹤0.01% |
+59,898
| New | +$2.19M |
|
|
CAFX
1446
Congress Intermediate Bond ETF
CAFX
$313M
| $2.12M | ﹤0.01% |
+86,126
| New | +$2.13M |
|
1447
State Street Nuveen Municipal Bond ETF
MBND
$26.1M
| $2.12M | ﹤0.01% |
77,505
+28,587
| +58% | +$779K |
|
1448
CNX Resources
CNX
$4.83B
| $2.12M | ﹤0.01% |
62,388
-1,798
| -3% | -$64.8K |
|
1449
BorgWarner
BWA
$12.9B
| $2.12M | ﹤0.01% |
31,853
+263
| +0.8% | +$16.7K |
|
|
FT
1450
Franklin Universal Trust
FT
$184M
| $2.11M | ﹤0.01% |
262,075
+5,892
| +2% | +$47.6K |
|
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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.