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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 | |
|---|---|---|---|---|---|---|
1776
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$810M
| $1.25M | ﹤0.01% |
26,401
-922
| -3% | -$42.7K |
|
|
DFTX
1777
Definium Therapeutics
DFTX
$5.21B
| $1.25M | ﹤0.01% |
+26,664
| New | +$659K |
|
1778
Saratoga Investment
SAR
$284M
| $1.25M | ﹤0.01% |
56,157
+45,901
| +448% | +$1.03M |
|
1779
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.07B
| $1.25M | ﹤0.01% |
42,140
+13,591
| +48% | +$398K |
|
1780
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.25M | ﹤0.01% |
14,270
-454
| -3% | -$41.2K |
|
1781
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
| $1.25M | ﹤0.01% |
23,924
-46,202
| -66% | -$2.41M |
|
1782
Nuveen Municipal Credit Income Fund
NZF
$2.25B
| $1.25M | ﹤0.01% |
98,164
+22,517
| +30% | +$283K |
|
1783
Vanguard Russell 1000 ETF
VONE
$8.61B
| $1.24M | ﹤0.01% |
3,673
-194
| -5% | -$63.6K |
|
|
OKLO
1784
Oklo
OKLO
$7.07B
| $1.24M | ﹤0.01% |
23,734
+2,378
| +11% | +$148K |
|
1785
Columbia Short Duration Bond ETF
SBND
$197M
| $1.24M | ﹤0.01% |
66,050
+1,365
| +2% | +$25.7K |
|
1786
Qualys
QLYS
$6.05B
| $1.24M | ﹤0.01% |
9,010
-80,690
| -90% | -$7.94M |
|
1787
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.24M | ﹤0.01% |
215,511
+172,950
| +406% | +$988K |
|
1788
Burlington
BURL
$14.9B
| $1.23M | ﹤0.01% |
3,889
+345
| +10% | +$111K |
|
|
BKMI
1789
BNY Mellon Municipal Intermediate ETF
BKMI
$1.63B
| $1.23M | ﹤0.01% |
46,587
+35,288
| +312% | +$928K |
|
1790
Addus HomeCare
ADUS
$2.19B
| $1.23M | ﹤0.01% |
12,246
-8
| -0.1% | -$755 |
|
1791
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.23M | ﹤0.01% |
22,320
-1,465
| -6% | -$76.9K |
|
1792
WesBanco
WSBC
$3.78B
| $1.22M | ﹤0.01% |
31,319
+1,018
| +3% | +$35.8K |
|
1793
StealthGas
GASS
$356M
| $1.22M | ﹤0.01% |
154,491
-649
| -0.4% | -$6.11K |
|
1794
Innovator US Equity Buffer ETF April
BAPR
$416M
| $1.22M | ﹤0.01% |
22,865
-900
| -4% | -$47K |
|
1795
Hillman Solutions
HLMN
$1.39B
| $1.21M | ﹤0.01% |
143,813
+5,174
| +4% | +$41.1K |
|
1796
Assured Guaranty
AGO
$3.09B
| $1.21M | ﹤0.01% |
15,137
+1,757
| +13% | +$139K |
|
1797
SLR Investment Corp
SLRC
$655M
| $1.21M | ﹤0.01% |
97,994
+59,179
| +152% | +$822K |
|
1798
BlackRock Health Sciences Trust
BME
$575M
| $1.21M | ﹤0.01% |
28,198
-3,176
| -10% | -$126K |
|
1799
Celanese
CE
$4.98B
| $1.21M | ﹤0.01% |
26,295
-5,385
| -17% | -$312K |
|
1800
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.21M | ﹤0.01% |
11,685
-131
| -1% | -$13K |
|
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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.