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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 | |
|---|---|---|---|---|---|---|
1901
Invesco Total Return Bond ETF
GTO
$2.49B
| $1.06M | ﹤0.01% |
22,586
+1,719
| +8% | +$80.6K |
|
1902
Neuberger Option Strategy ETF
NBOS
$529M
| $1.06M | ﹤0.01% |
37,745
-305
| -0.8% | -$8.46K |
|
1903
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $1.05M | ﹤0.01% |
17,722
-4,862
| -22% | -$270K |
|
1904
IAMGOLD
IAG
$11.6B
| $1.05M | ﹤0.01% |
+66,410
| New | +$1.16M |
|
1905
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $1.05M | ﹤0.01% |
20,889
-427
| -2% | -$21.5K |
|
1906
FT Vest Growth-100 Buffer ETF March
QMAR
$598M
| $1.05M | ﹤0.01% |
+28,261
| New | +$1.03M |
|
1907
Clean Harbors
CLH
$16.7B
| $1.05M | ﹤0.01% |
3,512
-76
| -2% | -$22.5K |
|
|
CCD
1908
Calamos Dynamic Convertible & Income Fund
CCD
$675M
| $1.05M | ﹤0.01% |
40,650
-295
| -0.7% | -$7.22K |
|
|
DOCU
1909
DocuSign
DOCU
$12.9B
| $1.04M | ﹤0.01% |
23,511
-7,285
| -24% | -$341K |
|
1910
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $1.04M | ﹤0.01% |
+11,180
| New | +$1.02M |
|
1911
Enovis
ENOV
$1.04B
| $1.04M | ﹤0.01% |
+50,215
| New | +$1.18M |
|
1912
Foster
FSTR
$394M
| $1.04M | ﹤0.01% |
22,979
+216
| +0.9% | +$8.06K |
|
1913
Hexcel
HXL
$6.67B
| $1.03M | ﹤0.01% |
10,341
+723
| +8% | +$65.5K |
|
1914
International Flavors & Fragrances
IFF
$21.2B
| $1.03M | ﹤0.01% |
13,027
+40
| +0.3% | +$2.98K |
|
1915
Glacier Bancorp
GBCI
$5.82B
| $1.03M | ﹤0.01% |
19,955
+2,740
| +16% | +$132K |
|
1916
Eastman Chemical
EMN
$7.51B
| $1.02M | ﹤0.01% |
+15,258
| New | +$1.12M |
|
1917
The Ensign Group
ENSG
$10.1B
| $1.02M | ﹤0.01% |
6,378
-1,258
| -16% | -$222K |
|
1918
Rocket Companies
RKT
$34.8B
| $1.02M | ﹤0.01% |
64,901
+39,835
| +159% | +$574K |
|
1919
FT Vest Growth-100 Buffer ETF June
QJUN
$718M
| $1.02M | ﹤0.01% |
30,215
-5,850
| -16% | -$195K |
|
1920
RCM Technologies
RCMT
$280M
| $1.02M | ﹤0.01% |
36,122
+387
| +1% | +$10.4K |
|
1921
Darling Ingredients
DAR
$10.3B
| $1.02M | ﹤0.01% |
18,630
+9,835
| +112% | +$587K |
|
1922
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
| $1.02M | ﹤0.01% |
28,334
+289
| +1% | +$10.1K |
|
1923
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
| $1.01M | ﹤0.01% |
15,239
+5
| +0% | +$326 |
|
1924
Western Midstream Partners
WES
$19.5B
| $1.01M | ﹤0.01% |
+23,052
| New | +$993K |
|
1925
Alkermes
ALKS
$7.28B
| $1M | ﹤0.01% |
+19,123
| New | +$747K |
|
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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.