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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
FEX icon
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$71.3M 0.14%
509,390
-2,063
-0.4% -$272K
GD icon
152
General Dynamics
GD
$95.5B
$71.1M 0.14%
200,589
+680
+0.3% +$233K
LIN icon
153
Linde
LIN
$212B
$70.9M 0.14%
136,583
-3,287
-2% -$1.66M
UBER icon
154
Uber
UBER
$144B
$69.7M 0.13%
+965,792
New +$70.8M
DELL icon
155
Dell
DELL
$361B
$69.5M 0.13%
+161,157
New +$46.6M
STX icon
156
Seagate
STX
$195B
$69.5M 0.13%
71,987
-6,991
-9% -$5.33M
WM icon
157
Waste Management
WM
$84.4B
$69.1M 0.13%
310,008
+15,246
+5% +$3.39M
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$69.1M 0.13%
314,815
-550,398
-64% -$115M
INTC icon
159
Intel
INTC
$574B
$68.7M 0.13%
491,979
-36,136
-7% -$3.65M
EFA icon
160
iShares MSCI EAFE ETF
EFA
$77.6B
$68.7M 0.13%
661,073
-70,380
-10% -$7.24M
PH icon
161
Parker-Hannifin
PH
$119B
$68.6M 0.13%
70,119
-13,537
-16% -$12.4M
TGT icon
162
Target
TGT
$71.9B
$68.4M 0.13%
523,899
-178,875
-25% -$22.7M
LOW icon
163
Lowe's Companies
LOW
$108B
$68.3M 0.13%
309,831
+785
+0.3% +$178K
IAU icon
164
iShares Gold Trust
IAU
$64.8B
$68.3M 0.13%
904,231
+29,726
+3% +$2.52M
CMCSA icon
165
Comcast
CMCSA
$80.7B
$68.2M 0.13%
2,779,590
+57,781
+2% +$1.49M
SMH icon
166
VanEck Semiconductor ETF
SMH
$70.9B
$68.1M 0.13%
103,763
+5,030
+5% +$2.74M
GGOV
167
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$67.9M 0.13%
+1,350,738
New +$67.4M
APH icon
168
Amphenol
APH
$191B
$67.8M 0.13%
769,192
+82,908
+12% +$5.98M
JIVE icon
169
JPMorgan International Value ETF
JIVE
$3.95B
$67.7M 0.13%
736,762
+200,292
+37% +$18.3M
CGGR icon
170
Capital Group Growth ETF
CGGR
$25.3B
$66.7M 0.13%
1,412,527
+196,847
+16% +$8.9M
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$66.6M 0.13%
1,254,128
+20,983
+2% +$1.2M
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$65.6M 0.13%
216,420
+12,522
+6% +$3.59M
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
$65.4M 0.13%
269,580
-3,278
-1% -$764K
EVTR icon
174
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$65M 0.13%
1,281,789
+61,756
+5% +$3.14M
UPS icon
175
United Parcel Service
UPS
$84.3B
$64M 0.12%
595,333
+24,115
+4% +$2.51M
5 6
7
8 9

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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.