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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 | |
|---|---|---|---|---|---|---|
|
ACYN
1451
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.45B
| $2.11M | ﹤0.01% |
+101,655
| New | +$2.11M |
|
1452
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.3B
| $2.11M | ﹤0.01% |
68,836
+782
| +1% | +$24K |
|
1453
Check Point Software Technologies
CHKP
$13.7B
| $2.11M | ﹤0.01% |
16,025
-56,102
| -78% | -$7.3M |
|
1454
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $2.1M | ﹤0.01% |
+33,686
| New | +$2.07M |
|
1455
Franklin High Yield Corporate ETF
FLHY
$1.26B
| $2.1M | ﹤0.01% |
86,332
-15,832
| -15% | -$384K |
|
|
TTEQ
1456
T. Rowe Price Technology ETF
TTEQ
$481M
| $2.09M | ﹤0.01% |
46,888
+9,323
| +25% | +$369K |
|
1457
Cambria Global Value ETF
GVAL
$584M
| $2.09M | ﹤0.01% |
58,016
+2,124
| +4% | +$75.5K |
|
1458
Amprius Technologies
AMPX
$1.41B
| $2.09M | ﹤0.01% |
150,646
+5,400
| +4% | +$96.7K |
|
1459
Builders FirstSource
BLDR
$6.25B
| $2.09M | ﹤0.01% |
23,328
+1,735
| +8% | +$139K |
|
1460
NCR Atleos
NATL
$3.39B
| $2.08M | ﹤0.01% |
47,953
+522
| +1% | +$23.2K |
|
|
SEZL
1461
Sezzle
SEZL
$4B
| $2.08M | ﹤0.01% |
12,094
+8,127
| +205% | +$857K |
|
1462
ASE Group
ASX
$113B
| $2.08M | ﹤0.01% |
45,983
+15,078
| +49% | +$506K |
|
|
MMT
1463
Aberdeen Multi-Market Income Fund
MMT
$239M
| $2.07M | ﹤0.01% |
+471,046
| New | +$2.13M |
|
1464
Northwest Natural Holdings
NWN
$2.03B
| $2.07M | ﹤0.01% |
42,171
-2,018
| -5% | -$103K |
|
1465
Coca-Cola Consolidated
COKE
$12.8B
| $2.07M | ﹤0.01% |
+10,827
| New | +$2.02M |
|
1466
Schwab Municipal Bond ETF
SCMB
$3.54B
| $2.07M | ﹤0.01% |
80,000
| – | – |
|
1467
Jones Lang LaSalle
JLL
$15.7B
| $2.06M | ﹤0.01% |
6,637
+2,471
| +59% | +$768K |
|
1468
Keurig Dr Pepper
KDP
$41.8B
| $2.05M | ﹤0.01% |
+62,667
| New | +$1.83M |
|
1469
Liberty Media Corporation Series A Common Stock
FWONA
$21.8B
| $2.05M | ﹤0.01% |
23,392
+885
| +4% | +$72.8K |
|
1470
Lantheus
LNTH
$6.56B
| $2.05M | ﹤0.01% |
18,456
-86
| -0.5% | -$8.01K |
|
|
PWRD
1471
TCW Transform Systems ETF
PWRD
$1.48B
| $2.05M | ﹤0.01% |
16,658
+12,142
| +269% | +$1.36M |
|
1472
Innoviva
INVA
$1.53B
| $2.05M | ﹤0.01% |
90,129
+129
| +0.1% | +$2.95K |
|
1473
Mitsubishi UFJ Financial
MUFG
$263B
| $2.05M | ﹤0.01% |
102,889
-2,893
| -3% | -$54.5K |
|
1474
Starwood Property Trust
STWD
$5.58B
| $2.04M | ﹤0.01% |
124,865
-3,675
| -3% | -$64K |
|
|
TLN
1475
Talen Energy Corp
TLN
$14.3B
| $2.04M | ﹤0.01% |
5,320
-1,343
| -20% | -$492K |
|
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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.