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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 | |
|---|---|---|---|---|---|---|
1701
Toro Company
TTC
$8.86B
| $1.43M | ﹤0.01% |
+14,648
| New | +$1.36M |
|
1702
Motley Fool 100 Index ETF
TMFC
$2.12B
| $1.42M | ﹤0.01% |
18,691
-414
| -2% | -$30.9K |
|
1703
iShares MSCI Japan Value ETF
EWJV
$795M
| $1.42M | ﹤0.01% |
32,363
+2,399
| +8% | +$106K |
|
1704
Live Nation Entertainment
LYV
$39.3B
| $1.42M | ﹤0.01% |
7,746
+1,584
| +26% | +$261K |
|
1705
Invesco Water Resources ETF
PHO
$1.91B
| $1.42M | ﹤0.01% |
20,491
-4,260
| -17% | -$288K |
|
1706
Universal Corp
UVV
$1.09B
| $1.42M | ﹤0.01% |
+27,127
| New | +$1.44M |
|
1707
CarGurus
CARG
$2.97B
| $1.41M | ﹤0.01% |
41,407
+34,790
| +526% | +$1.13M |
|
1708
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.41M | ﹤0.01% |
19,434
-1,047
| -5% | -$74.8K |
|
1709
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
| $1.41M | ﹤0.01% |
20,072
+3,375
| +20% | +$217K |
|
|
GTOP
1710
Goldman Sachs Technology Opportunities ETF
GTOP
$746M
| $1.41M | ﹤0.01% |
28,276
| – | – |
|
1711
Personalis
PSNL
$1.73B
| $1.41M | ﹤0.01% |
105,001
+30,001
| +40% | +$244K |
|
1712
UiPath
PATH
$7.15B
| $1.4M | ﹤0.01% |
129,184
+118,953
| +1,163% | +$1.27M |
|
1713
Carnival Corporation Ltd
CCL
$30.4B
| $1.4M | ﹤0.01% |
49,061
-126,922
| -72% | -$3.47M |
|
1714
Vermilion Energy
VET
$1.84B
| $1.4M | ﹤0.01% |
149,403
-14,479
| -9% | -$172K |
|
1715
Global Payments
GPN
$22.4B
| $1.4M | ﹤0.01% |
19,280
+643
| +3% | +$44.3K |
|
1716
Moog Inc Class A
MOG.A
$11.7B
| $1.4M | ﹤0.01% |
3,297
+2,357
| +251% | +$805K |
|
1717
WisdomTree US MidCap Fund
EZM
$919M
| $1.39M | ﹤0.01% |
18,392
-2,900
| -14% | -$210K |
|
1718
First American
FAF
$7.14B
| $1.39M | ﹤0.01% |
20,308
+47
| +0.2% | +$3.13K |
|
1719
Nuveen Municipal Value Fund
NUV
$1.78B
| $1.39M | ﹤0.01% |
150,626
-7,848
| -5% | -$71.7K |
|
1720
Skyworks Solutions
SWKS
$13.5B
| $1.39M | ﹤0.01% |
20,478
-646
| -3% | -$44K |
|
|
HEDG
1721
Equable Shares Hedged Equity ETF
HEDG
$442M
| $1.39M | ﹤0.01% |
46,199
+20
| +0% | +$596 |
|
1722
FormFactor
FORM
$9.54B
| $1.39M | ﹤0.01% |
8,663
-5,153
| -37% | -$684K |
|
1723
Primerica
PRI
$8.95B
| $1.38M | ﹤0.01% |
4,870
-1,068
| -18% | -$292K |
|
1724
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $1.38M | ﹤0.01% |
58,520
+16,990
| +41% | +$396K |
|
1725
Materion
MTRN
$5.3B
| $1.37M | ﹤0.01% |
4,615
-1,755
| -28% | -$367K |
|
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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.