We are live on ! Find out more
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
TXUE
1751
Thornburg International Equity ETF
TXUE
$548M
$1.32M ﹤0.01%
38,225
+10,395
+37% +$355K
EEFT icon
1752
Euronet Worldwide
EEFT
$2.47B
$1.32M ﹤0.01%
18,013
+2,136
+13% +$149K
KJAN icon
1753
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$1.32M ﹤0.01%
28,865
-900
-3% -$39.9K
ICLN icon
1754
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.32M ﹤0.01%
64,220
+50,838
+380% +$1.05M
FXN icon
1755
First Trust Energy AlphaDEX Fund
FXN
$374M
$1.31M ﹤0.01%
64,995
-42,799
-40% -$919K
NSP icon
1756
Insperity
NSP
$1.96B
$1.3M ﹤0.01%
31,551
-8,215
-21% -$269K
TFI icon
1757
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$1.3M ﹤0.01%
+28,321
New +$1.29M
LSTR icon
1758
Landstar System
LSTR
$5.72B
$1.29M ﹤0.01%
6,246
-491
-7% -$93.9K
ASTE icon
1759
Astec Industries
ASTE
$943M
$1.28M ﹤0.01%
20,995
+302
+1% +$16.7K
HLF icon
1760
Herbalife
HLF
$1.24B
$1.28M ﹤0.01%
97,547
+1,217
+1% +$16.8K
DRAM
1761
Roundhill Memory ETF
DRAM
$28.9B
$1.28M ﹤0.01%
+17,368
New +$905K
BSAC icon
1762
Banco Santander Chile
BSAC
$16.1B
$1.28M ﹤0.01%
+38,932
New +$1.26M
IREN icon
1763
Iris Energy
IREN
$18.7B
$1.28M ﹤0.01%
28,011
+11,139
+66% +$579K
BCAT icon
1764
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$1.28M ﹤0.01%
+80,205
New +$1.23M
SLF icon
1765
Sun Life Financial
SLF
$45.4B
$1.27M ﹤0.01%
16,233
+2,294
+16% +$165K
SSNC icon
1766
SS&C Technologies
SSNC
$18.8B
$1.27M ﹤0.01%
20,497
-5,184
-20% -$352K
HMY icon
1767
Harmony Gold Mining
HMY
$12.2B
$1.27M ﹤0.01%
+83,286
New +$1.38M
YMAR icon
1768
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$1.27M ﹤0.01%
44,200
+19,200
+77% +$543K
MTSI icon
1769
MACOM Technology Solutions
MTSI
$21.4B
$1.26M ﹤0.01%
3,326
+2,351
+241% +$780K
EFAA
1770
Invesco MSCI EAFE Income Advantage ETF
EFAA
$658M
$1.26M ﹤0.01%
22,693
+7,181
+46% +$394K
CRSP icon
1771
CRISPR Therapeutics
CRSP
$5.51B
$1.26M ﹤0.01%
23,168
+860
+4% +$45.3K
BUFZ icon
1772
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.07B
$1.26M ﹤0.01%
45,227
+884
+2% +$24.3K
CGHY
1773
Capital Group High Yield Bond ETF
CGHY
$132M
$1.26M ﹤0.01%
+49,848
New +$1.26M
ACWV icon
1774
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.26M ﹤0.01%
10,486
-7
-0.1% -$846
GOVI icon
1775
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$1.26M ﹤0.01%
+46,400
New +$1.26M
69 70
71
72 73

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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.