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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 | |
|---|---|---|---|---|---|---|
1876
Norwegian Cruise Line
NCLH
$6.48B
| $1.08M | ﹤0.01% |
51,314
-122,979
| -71% | -$2.29M |
|
1877
Sprott Energy Transition Materials ETF
SETM
$567M
| $1.08M | ﹤0.01% |
34,747
+5,381
| +18% | +$191K |
|
1878
Trinity Industries
TRN
$2.23B
| $1.08M | ﹤0.01% |
31,290
+1,409
| +5% | +$47.6K |
|
|
OPPE
1879
WisdomTree European Opportunities Fund
OPPE
$330M
| $1.08M | ﹤0.01% |
+19,369
| New | +$1.1M |
|
1880
Innovator Defined Wealth Shield ETF
BALT
$2.91B
| $1.08M | ﹤0.01% |
31,493
+269
| +0.9% | +$9.15K |
|
1881
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $1.08M | ﹤0.01% |
3,752
-247
| -6% | -$65.8K |
|
1882
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
| $1.08M | ﹤0.01% |
+26,024
| New | +$1.06M |
|
1883
Masco
MAS
$13.4B
| $1.08M | ﹤0.01% |
+13,254
| New | +$925K |
|
1884
DHT Holdings
DHT
$3.75B
| $1.08M | ﹤0.01% |
65,156
+3,924
| +6% | +$70.1K |
|
|
CHI
1885
Calamos Convertible Opportunities and Income Fund
CHI
$981M
| $1.07M | ﹤0.01% |
79,989
+4,335
| +6% | +$53.4K |
|
1886
Fastly Inc
FSLY
$3.8B
| $1.07M | ﹤0.01% |
58,421
+23,224
| +66% | +$505K |
|
|
ECHO
1887
EchoStar
ECHO
$27.1B
| $1.07M | ﹤0.01% |
10,573
+4,308
| +69% | +$527K |
|
|
GMOI
1888
GMO International Value ETF
GMOI
$714M
| $1.07M | ﹤0.01% |
28,598
+4,918
| +21% | +$185K |
|
1889
iShares Global Utilities ETF
JXI
$293M
| $1.07M | ﹤0.01% |
12,609
+1,683
| +15% | +$144K |
|
1890
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $1.07M | ﹤0.01% |
42,750
-202,731
| -83% | -$5.08M |
|
1891
Privia Health
PRVA
$2.54B
| $1.07M | ﹤0.01% |
41,545
-6,265
| -13% | -$145K |
|
1892
iShares US Real Estate ETF
IYR
$4.21B
| $1.07M | ﹤0.01% |
10,442
+2,762
| +36% | +$280K |
|
1893
Coca-Cola Europacific Partners
CCEP
$43.9B
| $1.07M | ﹤0.01% |
10,651
-663
| -6% | -$63.2K |
|
1894
VF Corp
VFC
$5.03B
| $1.07M | ﹤0.01% |
63,888
-4,774
| -7% | -$85.3K |
|
1895
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
| $1.06M | ﹤0.01% |
23,981
-272
| -1% | -$11.6K |
|
1896
Davis Select Financial ETF
DFNL
$469M
| $1.06M | ﹤0.01% |
21,549
-3,423
| -14% | -$161K |
|
1897
Campbell Soup
CPB
$6.17B
| $1.06M | ﹤0.01% |
47,739
+12,362
| +35% | +$261K |
|
1898
WSFS Financial
WSFS
$4.03B
| $1.06M | ﹤0.01% |
13,850
+22
| +0.2% | +$1.58K |
|
1899
Oceaneering
OII
$4.61B
| $1.06M | ﹤0.01% |
26,214
+11,999
| +84% | +$452K |
|
1900
ENI
E
$78.4B
| $1.06M | ﹤0.01% |
22,614
-699
| -3% | -$37.5K |
|
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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.