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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 | |
|---|---|---|---|---|---|---|
1951
Innovator US Equity Buffer ETF March
BMAR
$203M
| $967K | ﹤0.01% |
16,784
-180
| -1% | -$10.1K |
|
1952
iShares Morningstar Growth ETF
ILCG
$3.15B
| $963K | ﹤0.01% |
8,227
+602
| +8% | +$67.3K |
|
1953
Enpro
NPO
$6.19B
| $960K | ﹤0.01% |
2,547
+77
| +3% | +$23.9K |
|
1954
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
| $959K | ﹤0.01% |
11,072
+286
| +3% | +$24.7K |
|
1955
Zoom
ZM
$25.9B
| $954K | ﹤0.01% |
11,054
-3,933
| -26% | -$372K |
|
1956
Washington Trust Bancorp
WASH
$750M
| $951K | ﹤0.01% |
26,061
+4,705
| +22% | +$157K |
|
1957
Vanda Pharmaceuticals
VNDA
$310M
| $950K | ﹤0.01% |
155,153
-19,851
| -11% | -$130K |
|
|
IGD
1958
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $949K | ﹤0.01% |
+154,533
| New | +$937K |
|
1959
Sunoco
SUN
$14.7B
| $945K | ﹤0.01% |
14,002
+1,540
| +12% | +$102K |
|
1960
iShares MSCI India ETF
INDA
$6.35B
| $942K | ﹤0.01% |
19,080
-7,497
| -28% | -$366K |
|
1961
STRATTEC Security
STRT
$269M
| $941K | ﹤0.01% |
11,553
+164
| +1% | +$12.5K |
|
1962
Main Street Capital
MAIN
$5.25B
| $940K | ﹤0.01% |
18,114
+2,207
| +14% | +$116K |
|
|
DFP
1963
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$403M
| $937K | ﹤0.01% |
45,343
+3,151
| +7% | +$65K |
|
1964
Uranium Energy
UEC
$4.85B
| $937K | ﹤0.01% |
87,858
-13,116
| -13% | -$176K |
|
|
GUT
1965
Gabelli Utility Trust
GUT
$557M
| $935K | ﹤0.01% |
141,870
+3,384
| +2% | +$21.1K |
|
1966
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $935K | ﹤0.01% |
9,685
-45
| -0.5% | -$4.11K |
|
1967
Chefs' Warehouse
CHEF
$4.52B
| $934K | ﹤0.01% |
9,714
+5,780
| +147% | +$448K |
|
1968
Forestar Group
FOR
$1.33B
| $934K | ﹤0.01% |
29,505
+6,725
| +30% | +$185K |
|
1969
Worthington Steel
WS
$1.7B
| $934K | ﹤0.01% |
27,827
-320
| -1% | -$12.3K |
|
1970
Touchstone US Large Cap Focused ETF
LCF
$68.9M
| $933K | ﹤0.01% |
21,616
+616
| +3% | +$26.5K |
|
1971
Cadre Holdings
CDRE
$1.13B
| $932K | ﹤0.01% |
32,690
+7,229
| +28% | +$218K |
|
1972
Amprius Technologies Warrants
AMPX.WS
$366M
| $928K | ﹤0.01% |
158,405
+100
| +0.1% | +$788 |
|
1973
Inhibrx
INBX
$1.61B
| $927K | ﹤0.01% |
9,787
+3,381
| +53% | +$339K |
|
1974
BlackRock Taxable Municipal Bond Trust
BBN
$921M
| $921K | ﹤0.01% |
56,939
+185
| +0.3% | +$2.97K |
|
1975
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
| $921K | ﹤0.01% |
20,720
+946
| +5% | +$42K |
|
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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.