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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 | |
|---|---|---|---|---|---|---|
1526
NatWest
NWG
$75.2B
| $1.86M | ﹤0.01% |
105,580
-12,824
| -11% | -$206K |
|
1527
Constellation Brands
STZ
$20.3B
| $1.86M | ﹤0.01% |
13,370
-6,406
| -32% | -$952K |
|
1528
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.86M | ﹤0.01% |
7,342
-38,211
| -84% | -$9.39M |
|
1529
Ethan Allen Interiors
ETD
$538M
| $1.85M | ﹤0.01% |
82,906
-4,478
| -5% | -$95K |
|
1530
Plains All American Pipeline
PAA
$17.7B
| $1.85M | ﹤0.01% |
82,916
-15,604
| -16% | -$347K |
|
1531
Banco Santander
SAN
$211B
| $1.85M | ﹤0.01% |
133,758
-24,332
| -15% | -$302K |
|
1532
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
| $1.84M | ﹤0.01% |
45,381
+240
| +0.5% | +$9.33K |
|
1533
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $1.84M | ﹤0.01% |
53,227
+5,178
| +11% | +$188K |
|
1534
Centene
CNC
$32.1B
| $1.84M | ﹤0.01% |
28,600
+14,816
| +107% | +$792K |
|
1535
Roblox
RBLX
$36.7B
| $1.83M | ﹤0.01% |
+33,704
| New | +$1.68M |
|
1536
Climb Global Solutions
CLMB
$533M
| $1.83M | ﹤0.01% |
78,691
-494
| -0.6% | -$10.6K |
|
1537
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.83M | ﹤0.01% |
20,110
+6,801
| +51% | +$599K |
|
1538
Dorman Products
DORM
$3.59B
| $1.82M | ﹤0.01% |
+13,368
| New | +$1.58M |
|
1539
Ballast Small/Mid Cap ETF
MGMT
$167M
| $1.82M | ﹤0.01% |
35,785
+1,196
| +3% | +$57.7K |
|
1540
Invesco China Technology ETF
CQQQ
$2.83B
| $1.82M | ﹤0.01% |
+31,964
| New | +$1.65M |
|
1541
First Trust Japan AlphaDEX Fund
FJP
$269M
| $1.82M | ﹤0.01% |
23,891
+1,783
| +8% | +$136K |
|
1542
Crescent Energy
CRGY
$4.37B
| $1.82M | ﹤0.01% |
185,259
-31,616
| -15% | -$386K |
|
1543
F5
FFIV
$24.9B
| $1.82M | ﹤0.01% |
+4,371
| New | +$1.55M |
|
1544
iShares Convertible Bond ETF
ICVT
$8.02B
| $1.81M | ﹤0.01% |
14,897
-11,160
| -43% | -$1.29M |
|
1545
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $1.81M | ﹤0.01% |
83,683
-32,425
| -28% | -$697K |
|
1546
Virtu Financial
VIRT
$5.2B
| $1.81M | ﹤0.01% |
30,409
+6,915
| +29% | +$364K |
|
1547
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$667M
| $1.81M | ﹤0.01% |
51,944
-4,256
| -8% | -$143K |
|
1548
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$531M
| $1.81M | ﹤0.01% |
38,390
+345
| +0.9% | +$16.2K |
|
1549
Humana
HUM
$45.4B
| $1.8M | ﹤0.01% |
4,538
-1,029
| -18% | -$293K |
|
1550
Cohu
COHU
$2.86B
| $1.79M | ﹤0.01% |
24,217
-2,266
| -9% | -$113K |
|
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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.