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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 | |
|---|---|---|---|---|---|---|
1826
ALPS Strategic Income Fund
RIGS
$61.8M
| $1.16M | ﹤0.01% |
51,053
+675
| +1% | +$15.4K |
|
1827
Vitamin Cottage Natural Grocers
NGVC
$714M
| $1.16M | ﹤0.01% |
37,388
+461
| +1% | +$13.3K |
|
1828
BrightSpring Health Services
BTSG
$11.2B
| $1.16M | ﹤0.01% |
16,634
+8,115
| +95% | +$451K |
|
|
OMAH
1829
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.1B
| $1.16M | ﹤0.01% |
62,895
+44,320
| +239% | +$824K |
|
1830
Angel Oak Income ETF
CARY
$1.47B
| $1.16M | ﹤0.01% |
55,793
-4,395
| -7% | -$91.5K |
|
1831
El Pollo Loco
LOCO
$433M
| $1.16M | ﹤0.01% |
68,258
-1,801
| -3% | -$25.8K |
|
1832
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
| $1.16M | ﹤0.01% |
14,453
+1,571
| +12% | +$122K |
|
1833
Invesco KBW Bank ETF
KBWB
$6.56B
| $1.16M | ﹤0.01% |
12,424
-1,785
| -13% | -$156K |
|
1834
Myers Industries
MYE
$1.17B
| $1.15M | ﹤0.01% |
32,650
+92
| +0.3% | +$2.17K |
|
1835
Bio-Techne
TECH
$11.3B
| $1.15M | ﹤0.01% |
16,261
-1,602
| -9% | -$86.5K |
|
1836
ICICI Bank
IBN
$101B
| $1.15M | ﹤0.01% |
39,440
+5,584
| +16% | +$151K |
|
1837
Antero Midstream
AM
$10.1B
| $1.14M | ﹤0.01% |
50,277
-3,097
| -6% | -$67.3K |
|
1838
TMC The Metals Company
TMC
$1.67B
| $1.14M | ﹤0.01% |
+258,137
| New | +$1.35M |
|
1839
Maximus
MMS
$2.93B
| $1.14M | ﹤0.01% |
21,216
+11,999
| +130% | +$748K |
|
1840
Moderna
MRNA
$61.5B
| $1.14M | ﹤0.01% |
16,278
-4,538
| -22% | -$235K |
|
|
WQTM
1841
WisdomTree Quantum Computing Fund
WQTM
$343M
| $1.14M | ﹤0.01% |
+30,152
| New | +$1.02M |
|
1842
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
| $1.13M | ﹤0.01% |
92,038
+3,926
| +4% | +$50.9K |
|
1843
Jazz Pharmaceuticals
JAZZ
$15.6B
| $1.13M | ﹤0.01% |
+4,693
| New | +$1.03M |
|
1844
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1.13M | ﹤0.01% |
48,783
-410
| -0.8% | -$9.14K |
|
1845
Deutsche Bank
DB
$71.4B
| $1.13M | ﹤0.01% |
33,419
-21,776
| -39% | -$706K |
|
1846
OneSpaWorld
OSW
$2.22B
| $1.13M | ﹤0.01% |
39,942
+1,945
| +5% | +$48K |
|
1847
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $1.13M | ﹤0.01% |
54,736
-798
| -1% | -$17K |
|
1848
Tango Therapeutics
TNGX
$3.67B
| $1.13M | ﹤0.01% |
36,000
| – | – |
|
1849
AngloGold Ashanti
AU
$52.2B
| $1.12M | ﹤0.01% |
13,872
+4,925
| +55% | +$468K |
|
1850
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.1M
| $1.12M | ﹤0.01% |
15,933
+186
| +1% | +$12.7K |
|
Similar funds
DB
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.