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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 | |
|---|---|---|---|---|---|---|
1801
Franklin FTSE Latin America
FLLA
$111M
| $1.2M | ﹤0.01% |
45,302
-406
| -0.9% | -$11.5K |
|
1802
Innodata
INOD
$1.96B
| $1.2M | ﹤0.01% |
15,892
-3,447
| -18% | -$253K |
|
|
XIFR
1803
XPLR Infrastructure LP
XIFR
$1.03B
| $1.2M | ﹤0.01% |
101,432
-462
| -0.5% | -$5.16K |
|
1804
State Street SPDR Global Dow ETF
DGT
$632M
| $1.2M | ﹤0.01% |
+6,480
| New | +$1.18M |
|
1805
Western Union
WU
$1.93B
| $1.19M | ﹤0.01% |
155,117
-26,095
| -14% | -$219K |
|
1806
Encompass Health
EHC
$12B
| $1.19M | ﹤0.01% |
11,794
+337
| +3% | +$34.9K |
|
|
ARTY
1807
iShares Future AI & Tech ETF
ARTY
$4.07B
| $1.19M | ﹤0.01% |
15,623
-2,455
| -14% | -$163K |
|
1808
Mercury Insurance
MCY
$5.59B
| $1.19M | ﹤0.01% |
11,143
-4,366
| -28% | -$430K |
|
1809
AAM Low Duration Preferred and Income Securities ETF
PFLD
$397M
| $1.19M | ﹤0.01% |
60,767
-6,631
| -10% | -$130K |
|
1810
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
| $1.19M | ﹤0.01% |
37,304
-1,100
| -3% | -$35.5K |
|
1811
First Trust Nasdaq Transportation ETF
FTXR
$985M
| $1.18M | ﹤0.01% |
25,922
+1,403
| +6% | +$59.4K |
|
1812
Urban Outfitters
URBN
$6.43B
| $1.18M | ﹤0.01% |
16,671
-4,451
| -21% | -$317K |
|
1813
Center Bancorp
CNOB
$1.59B
| $1.18M | ﹤0.01% |
35,241
-4,236
| -11% | -$127K |
|
1814
McGrath RentCorp
MGRC
$2.71B
| $1.18M | ﹤0.01% |
9,723
+1,750
| +22% | +$199K |
|
1815
NuScale Power
SMR
$3.39B
| $1.18M | ﹤0.01% |
117,379
+101,367
| +633% | +$1.14M |
|
1816
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $1.18M | ﹤0.01% |
29,702
-2,592
| -8% | -$115K |
|
|
BCPC
1817
Balchem Corp
BCPC
$5.33B
| $1.18M | ﹤0.01% |
6,955
+116
| +2% | +$19.3K |
|
1818
Mayville Engineering Co
MEC
$439M
| $1.17M | ﹤0.01% |
31,304
-1
| -0% | -$27 |
|
1819
BlackRock Enhanced Global Dividend Trust
BOE
$678M
| $1.17M | ﹤0.01% |
96,852
+81,648
| +537% | +$960K |
|
1820
M-tron Industries
MPTI
$319M
| $1.17M | ﹤0.01% |
11,778
-551
| -4% | -$43.8K |
|
1821
Federated Hermes Total Return Bond ETF
FTRB
$635M
| $1.17M | ﹤0.01% |
46,514
+6,880
| +17% | +$173K |
|
1822
Guidewire Software
GWRE
$11.8B
| $1.17M | ﹤0.01% |
+9,473
| New | +$1.26M |
|
1823
Bread Financial
BFH
$4.17B
| $1.17M | ﹤0.01% |
10,749
-789
| -7% | -$70.9K |
|
1824
Fox Class A
FOXA
$27.2B
| $1.17M | ﹤0.01% |
22,340
-17,927
| -45% | -$1.11M |
|
1825
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.81B
| $1.16M | ﹤0.01% |
19,628
+2,567
| +15% | +$144K |
|
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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.