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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 | |
|---|---|---|---|---|---|---|
1501
BridgeBio Pharma
BBIO
$12.9B
| $1.96M | ﹤0.01% |
26,335
+192
| +0.7% | +$13.4K |
|
1502
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.46B
| $1.96M | ﹤0.01% |
38,457
+10,966
| +40% | +$558K |
|
1503
WisdomTree International High Dividend Fund
DTH
$659M
| $1.96M | ﹤0.01% |
+36,164
| New | +$2.02M |
|
1504
Sanmina
SANM
$10.9B
| $1.96M | ﹤0.01% |
+7,725
| New | +$1.69M |
|
1505
Warner Bros
WBD
$77.3B
| $1.96M | ﹤0.01% |
73,319
-4,085
| -5% | -$111K |
|
1506
FT Vest US Equity Deep Buffer ETF August
DAUG
$433M
| $1.95M | ﹤0.01% |
41,618
-1,067
| -2% | -$49K |
|
1507
Gabelli Dividend & Income Trust
GDV
$2.53B
| $1.94M | ﹤0.01% |
+66,086
| New | +$1.91M |
|
|
EA
1508
DELISTED
Electronic Arts
EA
| $1.94M | ﹤0.01% |
9,461
+1,467
| +18% | +$297K |
|
1509
CAVA Group
CAVA
$6.07B
| $1.93M | ﹤0.01% |
24,613
-2,899
| -11% | -$243K |
|
1510
FLEX LNG
FLNG
$1.74B
| $1.93M | ﹤0.01% |
68,854
-1,158
| -2% | -$35.8K |
|
1511
Voya Financial
VOYA
$9.11B
| $1.93M | ﹤0.01% |
21,286
-2,229
| -9% | -$182K |
|
1512
CMS Energy
CMS
$20.4B
| $1.92M | ﹤0.01% |
25,156
-3,332
| -12% | -$250K |
|
1513
Halliburton
HAL
$27.7B
| $1.92M | ﹤0.01% |
56,628
-122,486
| -68% | -$4.79M |
|
1514
Illumina
ILMN
$36.4B
| $1.92M | ﹤0.01% |
10,923
-68
| -0.6% | -$9.96K |
|
1515
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.81B
| $1.92M | ﹤0.01% |
29,878
-4,083
| -12% | -$269K |
|
1516
Ingredion
INGR
$6.14B
| $1.92M | ﹤0.01% |
20,264
+1,968
| +11% | +$208K |
|
1517
CareTrust REIT
CTRE
$8.88B
| $1.91M | ﹤0.01% |
47,369
-9,837
| -17% | -$386K |
|
1518
Argan
AGX
$5.36B
| $1.9M | ﹤0.01% |
2,377
+1,387
| +140% | +$923K |
|
1519
FT Vest US Equity Buffer ETF February
FFEB
$1.44B
| $1.89M | ﹤0.01% |
31,029
-2,037
| -6% | -$122K |
|
1520
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.89M | ﹤0.01% |
40,339
+4,639
| +13% | +$217K |
|
1521
DaVita
DVA
$11.7B
| $1.89M | ﹤0.01% |
+8,487
| New | +$1.54M |
|
1522
Oscar Health
OSCR
$9.78B
| $1.88M | ﹤0.01% |
65,942
+5,762
| +10% | +$124K |
|
1523
Toyota
TM
$229B
| $1.88M | ﹤0.01% |
11,149
+880
| +9% | +$167K |
|
1524
Charles River Laboratories
CRL
$13.2B
| $1.87M | ﹤0.01% |
8,249
-4,139
| -33% | -$737K |
|
|
AOD
1525
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.86M | ﹤0.01% |
180,584
-14,239
| -7% | -$145K |
|
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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.