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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
ALLW
1851
State Street Bridgewater All Weather ETF
ALLW
$1.81B
$1.12M ﹤0.01%
38,272
-35,651
-48% -$1.06M
SPMD icon
1852
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.12M ﹤0.01%
+16,559
New +$1.07M
IVES
1853
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$1.12M ﹤0.01%
29,356
-284
-1% -$10K
ICHR icon
1854
Ichor Holdings
ICHR
$2.05B
$1.12M ﹤0.01%
+9,941
New +$717K
HEI.A icon
1855
HEICO Corp Class A
HEI.A
$31B
$1.11M ﹤0.01%
4,324
+512
+13% +$117K
RING icon
1856
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$1.11M ﹤0.01%
17,260
+928
+6% +$71K
TIGO icon
1857
Millicom
TIGO
$15.8B
$1.11M ﹤0.01%
+12,279
New +$1.03M
FNB icon
1858
FNB Corp
FNB
$6.38B
$1.11M ﹤0.01%
58,289
+1,528
+3% +$27.2K
CAIE
1859
Calamos Autocallable Income ETF
CAIE
$1.29B
$1.11M ﹤0.01%
40,862
+26,560
+186% +$715K
ESGV icon
1860
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.11M ﹤0.01%
8,394
+34
+0.4% +$4.33K
GNR icon
1861
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$1.11M ﹤0.01%
16,425
+1,362
+9% +$99.6K
ISCV icon
1862
iShares Morningstar Small-Cap Value ETF
ISCV
$671M
$1.11M ﹤0.01%
14,116
+128
+0.9% +$9.53K
ICAP icon
1863
InfraCap Equity Income Fund ETF
ICAP
$117M
$1.1M ﹤0.01%
39,303
+5,425
+16% +$153K
QQEW icon
1864
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.1M ﹤0.01%
6,909
+892
+15% +$129K
AREC icon
1865
American Resources Corp
AREC
$212M
$1.1M ﹤0.01%
510,042
-13,621
-3% -$30.4K
CPZ
1866
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$1.1M ﹤0.01%
83,886
-18
-0% -$240
SAIC icon
1867
Saic
SAIC
$5.58B
$1.1M ﹤0.01%
9,931
-653
-6% -$66.1K
TDV icon
1868
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$1.09M ﹤0.01%
+10,490
New +$1.03M
VTES icon
1869
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$1.09M ﹤0.01%
10,765
-260
-2% -$26.3K
FAI
1870
First Trust Bloomberg Artificial Intelligence ETF
FAI
$190M
$1.09M ﹤0.01%
+20,057
New +$981K
AMBA icon
1871
Ambarella
AMBA
$2.92B
$1.09M ﹤0.01%
+12,697
New +$874K
PECO icon
1872
Phillips Edison & Co
PECO
$4.78B
$1.09M ﹤0.01%
26,134
+71
+0.3% +$2.84K
AA icon
1873
Alcoa
AA
$11.7B
$1.09M ﹤0.01%
20,839
+681
+3% +$45.6K
XPEL icon
1874
XPEL
XPEL
$1.23B
$1.09M ﹤0.01%
21,923
+1,155
+6% +$52.6K
VIOV icon
1875
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$1.08M ﹤0.01%
9,250
-34
-0.4% -$3.77K
73 74
75
76 77

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Zurich Cantonal Bank
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Korea Investment Corp
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DB
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TCI Fund Management
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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.