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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
TEI
1626
Templeton Emerging Markets Income Fund
TEI
$307M
$1.6M ﹤0.01%
236,852
+8,781
+4% +$56.4K
BALL icon
1627
Ball Corp
BALL
$16B
$1.59M ﹤0.01%
25,567
-4,479
-15% -$263K
MWA icon
1628
Mueller Water Products
MWA
$3.43B
$1.59M ﹤0.01%
61,719
-2,863
-4% -$76.6K
GLOB icon
1629
Globant
GLOB
$1.55B
$1.59M ﹤0.01%
55,037
+5,364
+11% +$214K
NLR icon
1630
VanEck Uranium + Nuclear Energy ETF
NLR
$3.84B
$1.59M ﹤0.01%
+13,698
New +$1.83M
NXST icon
1631
Nexstar Media Group
NXST
$5.15B
$1.59M ﹤0.01%
8,890
+435
+5% +$81.5K
XME icon
1632
State Street SPDR S&P Metals & Mining ETF
XME
$4.43B
$1.59M ﹤0.01%
14,835
+1,251
+9% +$147K
BOCT icon
1633
Innovator US Equity Buffer ETF October
BOCT
$288M
$1.58M ﹤0.01%
29,869
-1,398
-4% -$72.3K
CNR
1634
Core Natural Resources Inc
CNR
$4.54B
$1.58M ﹤0.01%
+19,796
New +$1.75M
GAP
1635
The Gap Inc
GAP
$7.36B
$1.58M ﹤0.01%
84,425
+60,757
+257% +$1.4M
JOBY icon
1636
Joby Aviation
JOBY
$6.28B
$1.57M ﹤0.01%
176,394
-15,118
-8% -$146K
PNOV icon
1637
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.57M ﹤0.01%
35,460
+2,900
+9% +$126K
IPKW icon
1638
Invesco International BuyBack Achievers ETF
IPKW
$556M
$1.57M ﹤0.01%
27,903
+617
+2% +$35.8K
ACIW icon
1639
ACI Worldwide
ACIW
$5.04B
$1.57M ﹤0.01%
31,208
+524
+2% +$22.8K
EVT icon
1640
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$1.56M ﹤0.01%
56,486
+4,319
+8% +$113K
SHLD icon
1641
Global X Defense Tech ETF
SHLD
$6.99B
$1.56M ﹤0.01%
26,160
-24,829
-49% -$1.65M
FIS icon
1642
Fidelity National Information Services
FIS
$18.3B
$1.56M ﹤0.01%
40,122
+1,365
+4% +$59.1K
TTD icon
1643
Trade Desk
TTD
$6.57B
$1.56M ﹤0.01%
86,281
+3,149
+4% +$66.9K
GJUL icon
1644
FT Vest US Equity Moderate Buffer ETF July
GJUL
$412M
$1.56M ﹤0.01%
35,778
-714
-2% -$30.5K
TBLD
1645
Thornburg Income Builder Opportunities Trust
TBLD
$666M
$1.54M ﹤0.01%
69,629
+8,622
+14% +$189K
KYN icon
1646
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.53M ﹤0.01%
110,741
-5,257
-5% -$72.8K
HASI icon
1647
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.76B
$1.53M ﹤0.01%
39,198
-1,508
-4% -$60.3K
BMO icon
1648
Bank of Montreal
BMO
$123B
$1.53M ﹤0.01%
8,644
-8,218
-49% -$1.29M
DJP icon
1649
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
$1.53M ﹤0.01%
34,920
+1,968
+6% +$94.4K
WCC
1650
WESCO International
WCC
$17B
$1.53M ﹤0.01%
4,419
-725
-14% -$246K
64 65
66
67 68

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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.