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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 | |
|---|---|---|---|---|---|---|
1926
Viking Therapeutics
VKTX
$3.38B
| $999K | ﹤0.01% |
+25,599
| New | +$827K |
|
1927
GoDaddy
GDDY
$12.3B
| $998K | ﹤0.01% |
11,753
+101
| +0.9% | +$8.52K |
|
1928
Bank OZK
OZK
$5.22B
| $996K | ﹤0.01% |
19,126
-1,423
| -7% | -$69.3K |
|
1929
Fortis
FTS
$27.6B
| $995K | ﹤0.01% |
17,388
+930
| +6% | +$52.5K |
|
1930
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $995K | ﹤0.01% |
39,964
+115
| +0.3% | +$2.85K |
|
1931
Pinterest
PINS
$10.5B
| $993K | ﹤0.01% |
47,204
-7,725
| -14% | -$155K |
|
1932
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
| $992K | ﹤0.01% |
77,493
+2,879
| +4% | +$36.3K |
|
1933
Dimensional US Targeted Value ETF
DFAT
$14.1B
| $991K | ﹤0.01% |
14,171
+2,045
| +17% | +$137K |
|
1934
Eagle Bancorp Montana
EBMT
$176M
| $988K | ﹤0.01% |
41,282
+1,583
| +4% | +$35.5K |
|
1935
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| $988K | ﹤0.01% |
6,401
-5,846
| -48% | -$978K |
|
1936
Acuity Brands
AYI
$9.07B
| $987K | ﹤0.01% |
2,620
-676
| -21% | -$200K |
|
1937
Broadridge
BR
$18.6B
| $987K | ﹤0.01% |
7,210
-2,713
| -27% | -$410K |
|
1938
White Mountains Insurance
WTM
$4.92B
| $987K | ﹤0.01% |
476
-34
| -7% | -$72.8K |
|
1939
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
| $986K | ﹤0.01% |
7,519
-9
| -0.1% | -$1.12K |
|
1940
United Natural Foods
UNFI
$2.82B
| $986K | ﹤0.01% |
21,582
+4,216
| +24% | +$209K |
|
1941
Coeur Mining
CDE
$20.3B
| $982K | ﹤0.01% |
60,148
-34,727
| -37% | -$633K |
|
1942
Seanergy Maritime Holdings
SHIP
$403M
| $980K | ﹤0.01% |
+72,961
| New | +$1.1M |
|
1943
Preformed Line Products
PLPC
$2.02B
| $979K | ﹤0.01% |
2,385
-240
| -9% | -$84.1K |
|
1944
iShares Global Financials ETF
IXG
$684M
| $974K | ﹤0.01% |
7,821
-1,210
| -13% | -$147K |
|
1945
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
| $973K | ﹤0.01% |
23,421
-629
| -3% | -$25.6K |
|
1946
SPS Commerce
SPSC
$2.87B
| $973K | ﹤0.01% |
17,014
+11,709
| +221% | +$646K |
|
|
GHY
1947
PGIM Global High Yield Fund
GHY
$461M
| $972K | ﹤0.01% |
80,306
+3,536
| +5% | +$42.1K |
|
1948
Valmont Industries
VMI
$9.16B
| $972K | ﹤0.01% |
1,682
+433
| +35% | +$218K |
|
|
ETV
1949
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $971K | ﹤0.01% |
65,264
-3,012
| -4% | -$43.8K |
|
1950
Invesco Semiconductors ETF
PSI
$2.67B
| $970K | ﹤0.01% |
+5,164
| New | +$743K |
|
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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.