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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 | |
|---|---|---|---|---|---|---|
1601
RELX
RELX
$57.9B
| $1.65M | ﹤0.01% |
52,189
-240,563
| -82% | -$8.15M |
|
1602
Frontdoor
FTDR
$5.45B
| $1.65M | ﹤0.01% |
21,201
+1,192
| +6% | +$76.3K |
|
1603
Skyward Specialty Insurance
SKWD
$2.53B
| $1.64M | ﹤0.01% |
+28,180
| New | +$1.33M |
|
1604
Gold Fields
GFI
$37.4B
| $1.64M | ﹤0.01% |
48,854
-217,412
| -82% | -$9.05M |
|
|
LB
1605
LandBridge Co
LB
$2.45B
| $1.64M | ﹤0.01% |
20,702
+770
| +4% | +$52.9K |
|
1606
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$302M
| $1.64M | ﹤0.01% |
28,435
-184
| -0.6% | -$10.6K |
|
1607
Petrobras
PBR
$134B
| $1.64M | ﹤0.01% |
101,435
+51,351
| +103% | +$1M |
|
|
CHY
1608
Calamos Convertible and High Income Fund
CHY
$1.02B
| $1.64M | ﹤0.01% |
120,210
+3,027
| +3% | +$38.2K |
|
1609
Fortune Brands Innovations
FBIN
$4.72B
| $1.64M | ﹤0.01% |
29,785
+13,929
| +88% | +$558K |
|
1610
First Trust Senior Loan Fund ETF
FTSL
$2.44B
| $1.63M | ﹤0.01% |
36,507
+3,254
| +10% | +$146K |
|
1611
BioCryst Pharmaceuticals
BCRX
$2.23B
| $1.63M | ﹤0.01% |
163,267
+1
| +0% | +$9 |
|
1612
iShares Short Maturity Bond ETF
NEAR
$5.16B
| $1.63M | ﹤0.01% |
32,230
+3,060
| +10% | +$155K |
|
|
MITT
1613
TPG Mortgage Investment Trust
MITT
$203M
| $1.63M | ﹤0.01% |
206,120
+4,967
| +2% | +$38.8K |
|
1614
Universal Insurance Holdings
UVE
$1.22B
| $1.63M | ﹤0.01% |
39,461
+5,841
| +17% | +$220K |
|
1615
Global X MLP ETF
MLPA
$2.36B
| $1.62M | ﹤0.01% |
+30,592
| New | +$1.65M |
|
1616
Yeti Holdings
YETI
$3.1B
| $1.62M | ﹤0.01% |
32,769
+1,240
| +4% | +$53.8K |
|
|
AHRT
1617
AH Realty Trust
AHRT
$468M
| $1.61M | ﹤0.01% |
228,127
+15,084
| +7% | +$96.8K |
|
1618
APA Corp
APA
$15.4B
| $1.61M | ﹤0.01% |
49,572
+9,311
| +23% | +$350K |
|
1619
Natera
NTRA
$53.3B
| $1.61M | ﹤0.01% |
5,947
+744
| +14% | +$159K |
|
1620
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $1.61M | ﹤0.01% |
31,960
+775
| +2% | +$39K |
|
1621
Credicorp
BAP
$30.7B
| $1.6M | ﹤0.01% |
4,119
-37,096
| -90% | -$12.7M |
|
1622
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $1.6M | ﹤0.01% |
25,610
-2,216
| -8% | -$139K |
|
1623
Knife River
KNF
$3.13B
| $1.6M | ﹤0.01% |
19,148
+1,048
| +6% | +$86.6K |
|
1624
Service Corp International
SCI
$10.6B
| $1.6M | ﹤0.01% |
21,089
+14,733
| +232% | +$1.15M |
|
1625
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $1.6M | ﹤0.01% |
27,669
-931
| -3% | -$46.4K |
|
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DB
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.