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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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$318B
| $90M | 0.17% |
430,401
+2,497
| +0.6% | +$494K |
|
127
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $89.5M | 0.17% |
773,443
-27,501
| -3% | -$3.04M |
|
128
State Street SPDR S&P Dividend ETF
SDY
$21B
| $88M | 0.17% |
577,947
+5,348
| +0.9% | +$797K |
|
129
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $86.7M | 0.17% |
1,113,171
+65,451
| +6% | +$5.11M |
|
130
Verizon
VZ
$200B
| $86.2M | 0.17% |
2,036,896
+103,199
| +5% | +$4.84M |
|
131
Netflix
NFLX
$299B
| $85.3M | 0.17% |
1,194,835
-56,265
| -4% | -$4.96M |
|
132
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $85.3M | 0.17% |
440,151
-5,847
| -1% | -$1.03M |
|
|
IDEF
133
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
| $85M | 0.16% |
+2,675,561
| New | +$88.5M |
|
134
Altria Group
MO
$116B
| $83.8M | 0.16% |
1,164,691
+246,702
| +27% | +$17.2M |
|
|
IALT
135
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $83.2M | 0.16% |
+2,964,562
| New | +$83.2M |
|
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $82.5M | 0.16% |
693,472
+270,857
| +64% | +$31M |
|
137
Deere & Co
DE
$184B
| $82.2M | 0.16% |
129,573
+9,649
| +8% | +$5.59M |
|
138
KLA
KLAC
$231B
| $81.9M | 0.16% |
271,609
-23,831
| -8% | -$4.73M |
|
139
Vanguard Morningstar Growth ETF
VUG
$228B
| $80.8M | 0.16% |
937,700
+113,972
| +14% | +$9.59M |
|
140
Air Products & Chemicals
APD
$63.3B
| $80.2M | 0.16% |
273,668
-3,551
| -1% | -$1.03M |
|
141
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $79.7M | 0.15% |
398,981
-48,080
| -11% | -$8.61M |
|
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $77.2M | 0.15% |
+1,256,696
| New | +$74.6M |
|
143
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $76.5M | 0.15% |
1,500,609
+211,752
| +16% | +$10.4M |
|
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $75.8M | 0.15% |
409,331
+87,051
| +27% | +$15.1M |
|
145
American Express
AXP
$210B
| $75.2M | 0.15% |
222,289
-12,240
| -5% | -$3.92M |
|
146
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $73.9M | 0.14% |
+1,464,284
| New | +$74.1M |
|
|
THRO
147
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
| $73.8M | 0.14% |
1,711,316
-1,028,995
| -38% | -$42.6M |
|
148
Arista Networks
ANET
$251B
| $73.6M | 0.14% |
433,372
+12,783
| +3% | +$2.01M |
|
149
AerCap
AER
$22.3B
| $73.1M | 0.14% |
501,493
+15,043
| +3% | +$2.14M |
|
150
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
| $71.9M | 0.14% |
2,121,721
-20,036
| -0.9% | -$667K |
|
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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.