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Janney Montgomery Scott

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
Cap. Flow
+$6.45B
Cap. Flow %
12.49%
Top 10 Hldgs %
16.89%
Holding
3,212
New
472
Increased
1,414
Reduced
1,128
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$470M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$221M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
IAGG icon
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
GFEB icon
1576
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.72M ﹤0.01%
39,081
+477
+1% +$20.7K
FIVE icon
1577
Five Below
FIVE
$13.1B
$1.72M ﹤0.01%
9,557
+1,695
+22% +$365K
KEX icon
1578
Kirby Corp
KEX
$7.24B
$1.71M ﹤0.01%
12,544
-1,130
-8% -$162K
EMB icon
1579
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.7M ﹤0.01%
17,672
-287
-2% -$27.5K
PLOW icon
1580
Douglas Dynamics
PLOW
$920M
$1.7M ﹤0.01%
31,516
+371
+1% +$17.1K
SNOV icon
1581
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$1.69M ﹤0.01%
62,475
-1,700
-3% -$44.8K
UFOX
1582
Defiance Space and Connective Tech ETF
UFOX
$898M
$1.69M ﹤0.01%
17,809
+100
+0.6% +$8.88K
BSTZ icon
1583
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$1.69M ﹤0.01%
56,323
+2,586
+5% +$71.4K
OMAB icon
1584
Grupo Aeroportuario Centro Norte
OMAB
$4.67B
$1.69M ﹤0.01%
+14,955
New +$1.61M
SCSC icon
1585
Scansource
SCSC
$1.15B
$1.69M ﹤0.01%
32,469
+387
+1% +$17K
SSXU icon
1586
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.9M
$1.68M ﹤0.01%
+47,498
New +$1.71M
EUAD
1587
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$1.68M ﹤0.01%
39,838
-63,282
-61% -$2.62M
ODC icon
1588
Oil-Dri
ODC
$1.3B
$1.68M ﹤0.01%
16,422
+57
+0.3% +$4.56K
EVRG icon
1589
Evergy
EVRG
$18.3B
$1.68M ﹤0.01%
19,405
+3,216
+20% +$266K
OKTA icon
1590
Okta
OKTA
$33.3B
$1.68M ﹤0.01%
+12,278
New +$1.15M
SU icon
1591
Suncor Energy
SU
$79.4B
$1.67M ﹤0.01%
31,177
-1,759
-5% -$111K
BIZD icon
1592
VanEck BDC Income ETF
BIZD
$1.6B
$1.67M ﹤0.01%
+132,163
New +$1.67M
AMRZ
1593
Amrize Ltd
AMRZ
$21B
$1.67M ﹤0.01%
31,363
-1,895
-6% -$103K
EXPO icon
1594
Exponent
EXPO
$3.21B
$1.67M ﹤0.01%
28,407
-10,384
-27% -$637K
PIZ icon
1595
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$672M
$1.67M ﹤0.01%
+29,819
New +$1.66M
OUSA icon
1596
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$1.66M ﹤0.01%
28,530
+2,936
+11% +$170K
POST icon
1597
Post Holdings
POST
$3.44B
$1.66M ﹤0.01%
18,781
-1,791
-9% -$174K
JQC icon
1598
Nuveen Credit Strategies Income Fund
JQC
$695M
$1.66M ﹤0.01%
340,981
+24,141
+8% +$116K
PEGA icon
1599
Pegasystems
PEGA
$5.76B
$1.66M ﹤0.01%
55,210
+20,560
+59% +$736K
IBTO icon
1600
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$461M
$1.65M ﹤0.01%
68,546
+3,166
+5% +$76.5K
62 63
64
65 66

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Zurich Cantonal Bank
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Korea Investment Corp
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DB
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TCI Fund Management
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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.