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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
ICFI icon
1651
ICF International
ICFI
$1.52B
$1.52M ﹤0.01%
20,923
+483
+2% +$33.4K
ENTG icon
1652
Entegris
ENTG
$21.6B
$1.52M ﹤0.01%
8,466
+294
+4% +$42.4K
IAT icon
1653
iShares US Regional Banks ETF
IAT
$629M
$1.52M ﹤0.01%
24,462
+1,956
+9% +$114K
WHR icon
1654
Whirlpool
WHR
$2.09B
$1.52M ﹤0.01%
38,600
+735
+2% +$34.4K
AGGH icon
1655
Simplify Aggregate Bond ETF
AGGH
$543M
$1.52M ﹤0.01%
+75,427
New +$1.53M
KBH icon
1656
KB Home
KBH
$2.93B
$1.51M ﹤0.01%
24,209
+3,457
+17% +$180K
PJUN icon
1657
Innovator US Equity Power Buffer ETF June
PJUN
$883M
$1.51M ﹤0.01%
+35,051
New +$1.51M
NBSD
1658
Neuberger Short Duration Income ETF
NBSD
$1.42B
$1.51M ﹤0.01%
29,999
-3,290
-10% -$167K
IP icon
1659
International Paper
IP
$18.8B
$1.51M ﹤0.01%
39,745
-3,107
-7% -$106K
XYLG icon
1660
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$1.51M ﹤0.01%
52,502
+1,739
+3% +$49.1K
MFUS icon
1661
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
$1.51M ﹤0.01%
22,531
-3,259
-13% -$207K
EQH icon
1662
Equitable Holdings
EQH
$14.8B
$1.51M ﹤0.01%
34,338
+6,038
+21% +$252K
LEND
1663
SEI High Yield Bond & Alternative Credit ETF
LEND
$1.51M ﹤0.01%
+59,855
New +$1.5M
FNDX icon
1664
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
$1.5M ﹤0.01%
48,302
+18,553
+62% +$560K
PFXF icon
1665
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.5M ﹤0.01%
84,132
-882
-1% -$16.2K
GBAB
1666
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$1.5M ﹤0.01%
103,718
-5,074
-5% -$72.3K
FMAR icon
1667
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
$1.5M ﹤0.01%
+28,677
New +$1.47M
DLX icon
1668
Deluxe
DLX
$1.08B
$1.49M ﹤0.01%
62,307
+27,510
+79% +$716K
R icon
1669
Ryder
R
$8.99B
$1.49M ﹤0.01%
5,633
+331
+6% +$80.9K
FSEP icon
1670
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$1.49M ﹤0.01%
26,967
-179
-0.7% -$9.63K
MFSI
1671
MFS Active International ETF
MFSI
$1.22B
$1.48M ﹤0.01%
45,673
+1,208
+3% +$38.3K
RGA icon
1672
Reinsurance Group of America
RGA
$16.1B
$1.48M ﹤0.01%
6,954
+365
+6% +$76.2K
FND icon
1673
Floor & Decor
FND
$5.05B
$1.48M ﹤0.01%
+24,875
New +$1.26M
STAG icon
1674
STAG Industrial
STAG
$7.26B
$1.48M ﹤0.01%
38,779
+21,750
+128% +$831K
ARW icon
1675
Arrow Electronics
ARW
$11.2B
$1.47M ﹤0.01%
6,891
-5,567
-45% -$1.11M
65 66
67
68 69

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Zurich Cantonal Bank
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DB
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Connor, Clark & Lunn Investment Management (CC&L)
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State of Wisconsin Investment Board
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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.