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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 | |
|---|---|---|---|---|---|---|
1476
Ardagh Metal Packaging
AMBP
$2.74B
| $2.04M | ﹤0.01% |
429,881
-17,847
| -4% | -$73.3K |
|
1477
ARK Innovation ETF
ARKK
$6.96B
| $2.03M | ﹤0.01% |
25,167
+2,940
| +13% | +$225K |
|
1478
Sprott Physical Silver Trust
PSLV
$13.6B
| $2.03M | ﹤0.01% |
107,595
-4,802
| -4% | -$113K |
|
1479
MaxLinear
MXL
$7.94B
| $2.03M | ﹤0.01% |
+15,834
| New | +$1.12M |
|
1480
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $2.02M | ﹤0.01% |
79,039
-1,475
| -2% | -$37.4K |
|
1481
Viatris
VTRS
$19.8B
| $2.02M | ﹤0.01% |
127,306
-7,103
| -5% | -$110K |
|
1482
Ameren
AEE
$28.3B
| $2.01M | ﹤0.01% |
17,789
-1,324
| -7% | -$146K |
|
1483
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
| $2.01M | ﹤0.01% |
125,795
-203
| -0.2% | -$3.16K |
|
1484
abrdn Physical Silver Shares ETF
SIVR
$4.46B
| $2.01M | ﹤0.01% |
35,752
-920
| -3% | -$64.1K |
|
1485
Sonoco
SON
$4.92B
| $2.01M | ﹤0.01% |
35,609
+26,703
| +300% | +$1.37M |
|
|
CBL
1486
CBL Properties
CBL
$1.67B
| $2M | ﹤0.01% |
37,766
+4,246
| +13% | +$197K |
|
1487
Crown Holdings
CCK
$11.9B
| $2M | ﹤0.01% |
+17,910
| New | +$1.81M |
|
1488
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| $2M | ﹤0.01% |
44,446
-87,049
| -66% | -$3.85M |
|
1489
Chewy
CHWY
$8.38B
| $2M | ﹤0.01% |
101,784
-137,959
| -58% | -$3.13M |
|
1490
CleanSpark
CLSK
$3.84B
| $2M | ﹤0.01% |
137,483
-11,988
| -8% | -$169K |
|
1491
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $2M | ﹤0.01% |
33,334
+8,421
| +34% | +$498K |
|
1492
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
| $2M | ﹤0.01% |
46,476
-1,071
| -2% | -$45.4K |
|
1493
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$587M
| $2M | ﹤0.01% |
36,100
+1,976
| +6% | +$105K |
|
1494
Atlantic Union Bankshares
AUB
$5.57B
| $1.99M | ﹤0.01% |
46,960
+2,405
| +5% | +$91.8K |
|
1495
e.l.f. Beauty
ELF
$5.79B
| $1.98M | ﹤0.01% |
26,769
+8,050
| +43% | +$489K |
|
1496
Fidelity Preferred Securities & Income ETF
FPFD
$80M
| $1.98M | ﹤0.01% |
92,214
+5,941
| +7% | +$129K |
|
1497
Kinross Gold
KGC
$32.8B
| $1.98M | ﹤0.01% |
83,719
+43,959
| +111% | +$1.29M |
|
1498
Halozyme
HALO
$12.6B
| $1.97M | ﹤0.01% |
25,185
-188
| -0.7% | -$12.8K |
|
1499
Neurocrine Biosciences
NBIX
$14.6B
| $1.97M | ﹤0.01% |
11,694
+930
| +9% | +$138K |
|
|
SCHV
1500
Schwab US Large-Cap Value ETF
SCHV
$17B
| $1.97M | ﹤0.01% |
56,451
-887
| -2% | -$29.2K |
|
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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.