We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Altimmune
ALT
$632M
| $920K | ﹤0.01% |
302,610
+130,000
| +75% | +$388K |
|
1977
Suburban Propane Partners
SPH
$1.12B
| $920K | ﹤0.01% |
53,815
-334
| -0.6% | -$6.39K |
|
1978
AAR Corp
AIR
$4.54B
| $915K | ﹤0.01% |
6,404
+1,739
| +37% | +$205K |
|
1979
iShares Mortgage Real Estate ETF
REM
$485M
| $914K | ﹤0.01% |
41,439
-1,204
| -3% | -$26.6K |
|
1980
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $913K | ﹤0.01% |
24,794
+1,777
| +8% | +$65.3K |
|
1981
Kadant
KAI
$3.14B
| $913K | ﹤0.01% |
2,906
-368
| -11% | -$115K |
|
1982
Gabelli Equity Trust
GAB
$1.86B
| $912K | ﹤0.01% |
161,081
+1,926
| +1% | +$10.8K |
|
1983
Independent Bank
INDB
$3.9B
| $909K | ﹤0.01% |
10,858
-326
| -3% | -$25.9K |
|
1984
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $908K | ﹤0.01% |
22,042
-929
| -4% | -$39.9K |
|
|
TBIL
1985
F/m US Treasury 3 Month Bill Fund
TBIL
$7.35B
| $908K | ﹤0.01% |
18,202
| – | – |
|
1986
Park National Corp
PRK
$3.31B
| $906K | ﹤0.01% |
+4,953
| New | +$856K |
|
1987
BlackRock MuniYield Quality Fund
MQY
$743M
| $903K | ﹤0.01% |
+77,877
| New | +$886K |
|
1988
Cognizant
CTSH
$27B
| $902K | ﹤0.01% |
23,291
-7,095
| -23% | -$374K |
|
1989
Colony Bankcorp
CBAN
$439M
| $898K | ﹤0.01% |
+44,692
| New | +$903K |
|
|
XYZ
1990
Block Inc
XYZ
$45.8B
| $896K | ﹤0.01% |
11,783
+155
| +1% | +$10.9K |
|
1991
Star Bulk Carriers
SBLK
$3.77B
| $895K | ﹤0.01% |
+35,859
| New | +$927K |
|
1992
LCI Industries
LCII
$2.08B
| $894K | ﹤0.01% |
8,439
-2,790
| -25% | -$307K |
|
1993
S&T Bancorp
STBA
$1.77B
| $891K | ﹤0.01% |
18,146
| – | – |
|
1994
Capital Southwest
CSWC
$1.49B
| $890K | ﹤0.01% |
+37,445
| New | +$876K |
|
1995
Bar Harbor Bankshares
BHB
$671M
| $889K | ﹤0.01% |
23,534
+2,202
| +10% | +$77.4K |
|
|
TE
1996
T1 Energy
TE
$1.23B
| $884K | ﹤0.01% |
93,285
-9,533
| -9% | -$67.8K |
|
1997
Revolution Medicines
RVMD
$40.9B
| $883K | ﹤0.01% |
4,717
+2,245
| +91% | +$328K |
|
|
BGH
1998
Barings Global Short Duration High Yield Fund
BGH
$277M
| $880K | ﹤0.01% |
62,376
-8,238
| -12% | -$116K |
|
1999
LendingTree
TREE
$360M
| $877K | ﹤0.01% |
+19,795
| New | +$800K |
|
2000
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $875K | ﹤0.01% |
6,179
+2,573
| +71% | +$354K |
|
Similar funds
DB
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.