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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIVN icon
1676
Rivian
RIVN
$22.3B
$1.47M ﹤0.01%
84,810
+3,469
+4% +$54.1K
OCIO icon
1677
ClearShares OCIO ETF
OCIO
$172M
$1.47M ﹤0.01%
38,894
+6,517
+20% +$239K
TFX icon
1678
Teleflex
TFX
$5.31B
$1.47M ﹤0.01%
+11,578
New +$1.48M
TDS icon
1679
Telephone and Data Systems
TDS
$4.22B
$1.47M ﹤0.01%
39,603
+3,266
+9% +$138K
VUSB icon
1680
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.46M ﹤0.01%
29,378
-11,906
-29% -$592K
ADX icon
1681
Adams Diversified Equity Fund
ADX
$3.25B
$1.46M ﹤0.01%
56,980
+1,559
+3% +$38.2K
CMC icon
1682
Commercial Metals
CMC
$7.16B
$1.46M ﹤0.01%
23,181
-2,768
-11% -$195K
EXR icon
1683
Extra Space Storage
EXR
$29.1B
$1.46M ﹤0.01%
10,015
+1,330
+15% +$190K
DJIA icon
1684
Global X Dow 30 Covered Call ETF
DJIA
$189M
$1.45M ﹤0.01%
65,612
+6,029
+10% +$131K
FAUG icon
1685
FT Vest US Equity Buffer ETF August
FAUG
$1.33B
$1.45M ﹤0.01%
25,698
-430
-2% -$23.7K
CNQ icon
1686
Canadian Natural Resources
CNQ
$99.8B
$1.45M ﹤0.01%
+36,700
New +$1.67M
NHI icon
1687
National Health Investors
NHI
$3.36B
$1.45M ﹤0.01%
19,007
+897
+5% +$68.7K
BELFB
1688
Bel Fuse Inc Class B
BELFB
$3.55B
$1.45M ﹤0.01%
4,350
+90
+2% +$24.3K
QDVO
1689
Amplify CWP Growth & Income ETF
QDVO
$771M
$1.45M ﹤0.01%
48,574
+9,647
+25% +$285K
EGP icon
1690
EastGroup Properties
EGP
$11B
$1.45M ﹤0.01%
7,149
+415
+6% +$83.1K
FVC icon
1691
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1.45M ﹤0.01%
32,982
-400
-1% -$15.9K
FOXY
1692
Simplify Currency Strategy ETF
FOXY
$374M
$1.44M ﹤0.01%
+48,463
New +$1.42M
BMRN icon
1693
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.44M ﹤0.01%
25,225
-2,202
-8% -$121K
JETS icon
1694
US Global Jets ETF
JETS
$698M
$1.44M ﹤0.01%
43,360
+53
+0.1% +$1.47K
REMX icon
1695
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$1.44M ﹤0.01%
16,231
-1,333
-8% -$130K
SUNB
1696
Sunbelt Rentals Holdings
SUNB
$30.2B
$1.44M ﹤0.01%
19,190
-1,827
-9% -$137K
BUCK icon
1697
Simplify Stable Income ETF
BUCK
$511M
$1.43M ﹤0.01%
+61,250
New +$1.44M
EQAL icon
1698
Invesco Russell 1000 Equal Weight ETF
EQAL
$819M
$1.43M ﹤0.01%
24,168
+2,086
+9% +$121K
FALN icon
1699
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.43M ﹤0.01%
52,558
-2,131
-4% -$57.7K
FNDA icon
1700
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.43M ﹤0.01%
37,626
+4,526
+14% +$161K

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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.