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Janney Montgomery Scott

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
Cap. Flow
+$6.45B
Cap. Flow %
12.49%
Top 10 Hldgs %
16.89%
Holding
3,212
New
472
Increased
1,414
Reduced
1,128
Closed
107
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAR icon
2026
PAR Technology
PAR
$631M
$836K ﹤0.01%
+48,002
New +$692K
ALK icon
2027
Alaska Air
ALK
$4.52B
$835K ﹤0.01%
15,998
+639
+4% +$27.3K
SGOL icon
2028
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$835K ﹤0.01%
21,851
-2,625
-11% -$113K
EMBX
2029
VanEck Emerging Markets Bond ETF
EMBX
$266M
$835K ﹤0.01%
16,272
-12,372
-43% -$635K
ACR
2030
ACRES Commercial Realty
ACR
$209M
$833K ﹤0.01%
46,813
+535
+1% +$10.5K
GAM
2031
General American Investors Company
GAM
$1.55B
$832K ﹤0.01%
13,044
+1,514
+13% +$95.9K
BTT icon
2032
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$831K ﹤0.01%
36,533
-2,724
-7% -$62.1K
ISTB icon
2033
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$829K ﹤0.01%
17,178
-1,546
-8% -$74.7K
MFIN icon
2034
Medallion Financial
MFIN
$275M
$826K ﹤0.01%
+80,943
New +$766K
SW
2035
Smurfit Westrock
SW
$23.3B
$826K ﹤0.01%
17,845
+1,931
+12% +$79.7K
ALM
2036
Almonty Industries
ALM
$3.99B
$826K ﹤0.01%
49,879
+5,328
+12% +$102K
CGBD icon
2037
Carlyle Secured Lending
CGBD
$785M
$825K ﹤0.01%
78,393
+61,089
+353% +$680K
HLI icon
2038
Houlihan Lokey
HLI
$9.12B
$824K ﹤0.01%
6,141
+2,896
+89% +$427K
CPRX
2039
DELISTED
Catalyst Pharmaceutical
CPRX
$821K ﹤0.01%
26,136
-936
-3% -$27.6K
ETB
2040
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$821K ﹤0.01%
52,807
+2,108
+4% +$32.2K
FPF
2041
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.01B
$821K ﹤0.01%
45,196
+495
+1% +$8.97K
FTAI icon
2042
FTAI Aviation
FTAI
$19.6B
$820K ﹤0.01%
3,032
-620
-17% -$156K
FXZ icon
2043
First Trust Materials AlphaDEX Fund
FXZ
$387M
$817K ﹤0.01%
+10,282
New +$829K
SPXC icon
2044
SPX Corp
SPXC
$9.1B
$816K ﹤0.01%
3,330
+46
+1% +$10.1K
PTY icon
2045
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$814K ﹤0.01%
67,660
-3,497
-5% -$42K
HYBI
2046
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
$814K ﹤0.01%
16,525
+485
+3% +$24K
PFIS icon
2047
Peoples Financial Services
PFIS
$706M
$813K ﹤0.01%
12,249
QUAD icon
2048
Quad
QUAD
$485M
$812K ﹤0.01%
96,327
+1,255
+1% +$9.44K
FRMI
2049
Fermi Inc
FRMI
$3.19B
$810K ﹤0.01%
88,424
+72,808
+466% +$460K
VLGEA icon
2050
Village Super Market
VLGEA
$663M
$808K ﹤0.01%
19,146
+1,469
+8% +$63.2K

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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.