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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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.79M | ﹤0.01% |
+8,865
| New | +$1.56M |
|
1552
Americold
COLD
$4.15B
| $1.78M | ﹤0.01% |
113,225
-30,746
| -21% | -$422K |
|
1553
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.78M | ﹤0.01% |
62,613
+1,726
| +3% | +$49.1K |
|
1554
D-Wave Quantum Inc
QBTS
$6.64B
| $1.77M | ﹤0.01% |
73,885
+10,378
| +16% | +$228K |
|
1555
SiriusXM
SIRI
$9.29B
| $1.77M | ﹤0.01% |
60,012
-5,185
| -8% | -$139K |
|
1556
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $1.77M | ﹤0.01% |
67,416
+1,487
| +2% | +$38.8K |
|
|
RSPA
1557
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.18B
| $1.77M | ﹤0.01% |
33,139
-1,470
| -4% | -$76.7K |
|
1558
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $1.76M | ﹤0.01% |
37,759
+6,540
| +21% | +$301K |
|
1559
Aaon
AAON
$6.35B
| $1.76M | ﹤0.01% |
13,861
-2,918
| -17% | -$342K |
|
1560
RB Global
RBA
$15.5B
| $1.76M | ﹤0.01% |
15,094
-3,486
| -19% | -$367K |
|
1561
Corpay
CPAY
$26.2B
| $1.76M | ﹤0.01% |
5,272
-1,791
| -25% | -$595K |
|
1562
Janus Henderson Securitized Income ETF
JSI
$1.55B
| $1.75M | ﹤0.01% |
34,275
+3,922
| +13% | +$202K |
|
|
TMHC
1563
DELISTED
Taylor Morrison
TMHC
| $1.75M | ﹤0.01% |
24,419
+384
| +2% | +$24.4K |
|
1564
Biogen
BIIB
$32.5B
| $1.75M | ﹤0.01% |
+8,100
| New | +$1.55M |
|
1565
Kura Oncology
KURA
$1.04B
| $1.75M | ﹤0.01% |
159,310
+460
| +0.3% | +$4.34K |
|
1566
Innovator US Equity Buffer ETF August
BAUG
$272M
| $1.75M | ﹤0.01% |
32,566
+128
| +0.4% | +$6.7K |
|
1567
Franklin US Low Volatility High Dividend Index ETF
LVHD
$609M
| $1.75M | ﹤0.01% |
39,683
+165
| +0.4% | +$7.09K |
|
1568
Roku
ROKU
$22.9B
| $1.74M | ﹤0.01% |
12,621
-1,670
| -12% | -$204K |
|
|
NBET
1569
Neuberger Energy Transition & Infrastructure ETF
NBET
$50.4M
| $1.74M | ﹤0.01% |
44,575
+1,613
| +4% | +$64.7K |
|
1570
BlackRock Multi-Sector Income Trust
BIT
$660M
| $1.74M | ﹤0.01% |
139,116
-502
| -0.4% | -$6.32K |
|
1571
InfraCap REIT Preferred ETF
PFFR
$119M
| $1.74M | ﹤0.01% |
99,861
+9,511
| +11% | +$168K |
|
1572
EPR Properties
EPR
$4.4B
| $1.74M | ﹤0.01% |
+29,935
| New | +$1.7M |
|
1573
Gartner
IT
$11.7B
| $1.74M | ﹤0.01% |
13,399
-47,783
| -78% | -$7.2M |
|
1574
Wintrust Financial
WTFC
$9.93B
| $1.74M | ﹤0.01% |
10,806
+59
| +0.5% | +$8.88K |
|
1575
Aramark
ARMK
$14.9B
| $1.72M | ﹤0.01% |
30,291
+530
| +2% | +$26.2K |
|
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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.