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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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$178B
| $62.5M | 0.12% |
688,971
+23,827
| +4% | +$2.17M |
|
177
Oracle
ORCL
$446B
| $61.7M | 0.12% |
421,145
+829
| +0.2% | +$150K |
|
178
Union Pacific
UNP
$166B
| $61.6M | 0.12% |
226,573
+6,553
| +3% | +$1.72M |
|
179
Lockheed Martin
LMT
$123B
| $61.2M | 0.12% |
120,100
-7,495
| -6% | -$4.05M |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $60.5M | 0.12% |
627,522
+10,042
| +2% | +$953K |
|
181
Capital Group Core Balanced ETF
CGBL
$7.61B
| $60.5M | 0.12% |
1,594,134
+251,843
| +19% | +$9.31M |
|
182
Travelers Companies
TRV
$78.1B
| $60.3M | 0.12% |
182,605
-7,112
| -4% | -$2.16M |
|
183
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $60.2M | 0.12% |
1,453,103
+90,910
| +7% | +$3.77M |
|
184
Thermo Fisher Scientific
TMO
$241B
| $59.9M | 0.12% |
119,558
+2,702
| +2% | +$1.3M |
|
185
Vertiv
VRT
$96B
| $59.7M | 0.12% |
178,337
-15,794
| -8% | -$5.01M |
|
186
Kinder Morgan
KMI
$70.9B
| $59.6M | 0.12% |
+1,864,408
| New | +$60.1M |
|
187
Prologis
PLD
$128B
| $58.6M | 0.11% |
432,251
+4,997
| +1% | +$709K |
|
|
FLXR
188
TCW Flexible Income ETF
FLXR
$3.6B
| $58.5M | 0.11% |
1,493,118
+115,586
| +8% | +$4.53M |
|
189
iShares Core US Aggregate Bond ETF
AGG
$137B
| $58.4M | 0.11% |
589,790
-237,705
| -29% | -$23.5M |
|
|
JUSA
190
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$702M
| $58.2M | 0.11% |
+865,901
| New | +$56.6M |
|
191
Pfizer
PFE
$158B
| $58.1M | 0.11% |
2,414,370
+80,019
| +3% | +$2.09M |
|
192
Automatic Data Processing
ADP
$108B
| $56.9M | 0.11% |
254,078
-27,950
| -10% | -$5.97M |
|
193
Williams Companies
WMB
$88.1B
| $56.7M | 0.11% |
+762,479
| New | +$56.1M |
|
194
Marvell Technology
MRVL
$220B
| $55.2M | 0.11% |
185,294
-22,652
| -11% | -$4.54M |
|
195
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $54.8M | 0.11% |
1,106,741
-9,171
| -0.8% | -$448K |
|
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $54.6M | 0.11% |
+621,047
| New | +$53M |
|
197
L3Harris
LHX
$46B
| $54.1M | 0.1% |
186,237
-18,095
| -9% | -$5.75M |
|
198
American Tower
AMT
$81.1B
| $53.6M | 0.1% |
327,631
-26,519
| -7% | -$4.77M |
|
199
Franklin US Core Bond ETF
FLCB
$3.04B
| $52.8M | 0.1% |
2,468,864
+90,303
| +4% | +$1.93M |
|
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $52.4M | 0.1% |
571,699
-14,419
| -2% | -$1.32M |
|
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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.