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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
QINT icon
2051
American Century Quality Diversified International ETF
QINT
$771M
$806K ﹤0.01%
11,602
+4,583
+65% +$318K
CCSI icon
2052
Consensus Cloud Solutions
CCSI
$640M
$805K ﹤0.01%
21,099
+2,357
+13% +$70.6K
SEIC icon
2053
SEI Investments
SEIC
$12.6B
$805K ﹤0.01%
9,178
-123,730
-93% -$10.8M
CUBE icon
2054
CubeSmart
CUBE
$8.91B
$804K ﹤0.01%
20,218
-30,288
-60% -$1.21M
LBTYK icon
2055
Liberty Global Class C
LBTYK
$3.29B
$803K ﹤0.01%
72,999
+275
+0.4% +$3.18K
CODI icon
2056
Compass Diversified
CODI
$830M
$802K ﹤0.01%
75,231
-1,362
-2% -$14.9K
NATR icon
2057
Nature's Sunshine
NATR
$229M
$801K ﹤0.01%
36,748
-3,698
-9% -$86.3K
EMD
2058
Western Asset Emerging Markets Debt Fund
EMD
$581M
$799K ﹤0.01%
74,383
+4,960
+7% +$52.5K
GDXJ icon
2059
VanEck Junior Gold Miners ETF
GDXJ
$9.19B
$798K ﹤0.01%
8,118
-387
-5% -$44.9K
UAL icon
2060
United Airlines
UAL
$35.3B
$798K ﹤0.01%
5,866
-14,083
-71% -$1.46M
RNGR icon
2061
Ranger Energy Services
RNGR
$381M
$794K ﹤0.01%
49,590
+681
+1% +$11.2K
IHG icon
2062
InterContinental Hotels
IHG
$22.4B
$791K ﹤0.01%
4,567
+93
+2% +$14.2K
OCTM
2063
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.6M
$790K ﹤0.01%
23,499
TPC
2064
Tutor Perini Cor
TPC
$4.47B
$790K ﹤0.01%
9,523
+4,383
+85% +$353K
JMHI icon
2065
JPMorgan High Yield Municipal ETF
JMHI
$291M
$789K ﹤0.01%
15,585
+1,252
+9% +$62.7K
FPI
2066
Farmland Partners
FPI
$474M
$788K ﹤0.01%
81,415
-641
-0.8% -$6.83K
CSGP icon
2067
CoStar Group
CSGP
$11.8B
$785K ﹤0.01%
27,730
+1,245
+5% +$42.8K
GNOV icon
2068
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$785K ﹤0.01%
18,783
-4,208
-18% -$173K
PGRO icon
2069
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$785K ﹤0.01%
+16,476
New +$761K
AFRM icon
2070
Affirm
AFRM
$24B
$784K ﹤0.01%
+9,608
New +$628K
BKHY icon
2071
BNY Mellon High Yield Beta ETF
BKHY
$170M
$784K ﹤0.01%
16,460
KOCT icon
2072
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$784K ﹤0.01%
20,975
-100
-0.5% -$3.62K
LINE
2073
Lineage Inc
LINE
$8.38B
$783K ﹤0.01%
18,093
+2,916
+19% +$115K
GOOGM
2074
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$783K ﹤0.01%
+15,387
New +$773K
DIN icon
2075
Dine Brands
DIN
$353M
$782K ﹤0.01%
21,775
-705
-3% -$21.1K

Similar funds

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.