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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 | |
|---|---|---|---|---|---|---|
1726
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $1.37M | ﹤0.01% |
37,042
-21,105
| -36% | -$781K |
|
1727
Banco de Chile
BCH
$20.9B
| $1.37M | ﹤0.01% |
+34,438
| New | +$1.31M |
|
1728
FT Vest US Equity Deep Buffer ETF January
DJAN
$481M
| $1.37M | ﹤0.01% |
30,000
-3,573
| -11% | -$160K |
|
1729
Worthington Enterprises
WOR
$2.83B
| $1.37M | ﹤0.01% |
25,416
-1,851
| -7% | -$103K |
|
|
CRON
1730
Cronos Group
CRON
$1.25B
| $1.36M | ﹤0.01% |
490,530
-900
| -0.2% | -$2.41K |
|
1731
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $1.36M | ﹤0.01% |
24,198
+1,177
| +5% | +$65.2K |
|
1732
PrimeEnergy Resources
PNRG
$330M
| $1.36M | ﹤0.01% |
8,148
+87
| +1% | +$18.4K |
|
1733
Ituran Location and Control
ITRN
$1.02B
| $1.36M | ﹤0.01% |
22,282
+376
| +2% | +$22.4K |
|
1734
Applied Industrial Technologies
AIT
$11.7B
| $1.36M | ﹤0.01% |
+4,013
| New | +$1.23M |
|
1735
HF Sinclair
DINO
$20.6B
| $1.35M | ﹤0.01% |
19,437
-1,375
| -7% | -$91.4K |
|
1736
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.35M | ﹤0.01% |
19,972
-866
| -4% | -$58.2K |
|
1737
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
| $1.35M | ﹤0.01% |
21,311
-167
| -0.8% | -$10.3K |
|
1738
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$302M
| $1.35M | ﹤0.01% |
59,970
+11,232
| +23% | +$253K |
|
1739
Upstart Holdings
UPST
$2.47B
| $1.35M | ﹤0.01% |
38,093
+19,450
| +104% | +$599K |
|
1740
Ralph Lauren
RL
$19.9B
| $1.35M | ﹤0.01% |
3,360
-259
| -7% | -$96.4K |
|
1741
Chesapeake Utilities
CPK
$3.17B
| $1.34M | ﹤0.01% |
10,984
+461
| +4% | +$57.8K |
|
1742
Maplebear
CART
$10.5B
| $1.34M | ﹤0.01% |
28,369
-990
| -3% | -$41.4K |
|
1743
SSR Mining
SSRM
$7.37B
| $1.34M | ﹤0.01% |
47,371
+2,431
| +5% | +$74K |
|
1744
Akamai
AKAM
$15.6B
| $1.33M | ﹤0.01% |
11,293
-162
| -1% | -$20.2K |
|
1745
Charter Communications
CHTR
$14.3B
| $1.33M | ﹤0.01% |
9,382
+6,570
| +234% | +$1.1M |
|
1746
Laureate Education
LAUR
$5.02B
| $1.33M | ﹤0.01% |
+36,727
| New | +$1.24M |
|
1747
Ormat Technologies
ORA
$5.96B
| $1.33M | ﹤0.01% |
+12,239
| New | +$1.52M |
|
1748
Energy Fuels
UUUU
$3.21B
| $1.33M | ﹤0.01% |
91,878
+39,578
| +76% | +$727K |
|
1749
nLIGHT
LASR
$2.33B
| $1.32M | ﹤0.01% |
19,006
+4,390
| +30% | +$306K |
|
1750
Wabtec
WAB
$47.6B
| $1.32M | ﹤0.01% |
4,903
+830
| +20% | +$219K |
|
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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.