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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 | |
|---|---|---|---|---|---|---|
2001
Howard Hughes
HHH
$3.6B
| $874K | ﹤0.01% |
12,219
+2,261
| +23% | +$147K |
|
2002
Sibanye-Stillwater
SBSW
$8.25B
| $872K | ﹤0.01% |
102,674
+5,711
| +6% | +$66.6K |
|
2003
Vail Resorts
MTN
$4.98B
| $866K | ﹤0.01% |
+6,359
| New | +$828K |
|
2004
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $866K | ﹤0.01% |
35,870
+13,264
| +59% | +$321K |
|
2005
First Hawaiian
FHB
$3.13B
| $865K | ﹤0.01% |
29,519
+1,052
| +4% | +$28.6K |
|
|
XV
2006
Simplify Target 15 Distribution ETF
XV
$83.1M
| $863K | ﹤0.01% |
+34,834
| New | +$855K |
|
|
PSKY
2007
Paramount Skydance Corp
PSKY
$11.5B
| $859K | ﹤0.01% |
87,124
-9,589
| -10% | -$101K |
|
2008
Brookfield Infrastructure Partners
BIP
$16.6B
| $858K | ﹤0.01% |
23,517
+323
| +1% | +$12.1K |
|
2009
Krystal Biotech
KRYS
$9.97B
| $858K | ﹤0.01% |
2,309
+139
| +6% | +$41.5K |
|
2010
Asbury Automotive
ABG
$3.29B
| $855K | ﹤0.01% |
4,254
-428
| -9% | -$84.3K |
|
2011
Northwest Bancshares
NWBI
$2.26B
| $855K | ﹤0.01% |
56,409
-702
| -1% | -$9.78K |
|
2012
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $854K | ﹤0.01% |
10,913
-1,040
| -9% | -$86K |
|
2013
Constellium
CSTM
$3.46B
| $853K | ﹤0.01% |
+26,777
| New | +$865K |
|
2014
Alto Ingredients
ALTO
$310M
| $851K | ﹤0.01% |
+149,266
| New | +$762K |
|
2015
Inspire Medical Systems
INSP
$2.22B
| $851K | ﹤0.01% |
19,067
+9,986
| +110% | +$474K |
|
2016
Rigetti Computing
RGTI
$5.26B
| $851K | ﹤0.01% |
44,045
+15,052
| +52% | +$291K |
|
2017
ADT
ADT
$5.04B
| $848K | ﹤0.01% |
+130,455
| New | +$895K |
|
2018
Aptiv
APTV
$9.05B
| $848K | ﹤0.01% |
13,810
+3,600
| +35% | +$220K |
|
2019
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| $845K | ﹤0.01% |
7,316
+851
| +13% | +$89.2K |
|
2020
Greif
GEF
$4.7B
| $844K | ﹤0.01% |
11,329
-245
| -2% | -$16.4K |
|
2021
iShares Dow Jones US ETF
IYY
$3.02B
| $844K | ﹤0.01% |
4,630
+1
| +0% | +$176 |
|
2022
Fluor
FLR
$7.34B
| $839K | ﹤0.01% |
16,021
-96,100
| -86% | -$4.71M |
|
2023
Spire
SR
$4.68B
| $839K | ﹤0.01% |
10,750
-528
| -5% | -$45.4K |
|
2024
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $838K | ﹤0.01% |
16,180
-21,223
| -57% | -$1.09M |
|
2025
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
| $836K | ﹤0.01% |
+6,320
| New | +$821K |
|
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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.