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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
THQ
2076
abrdn Healthcare Opportunities Fund
THQ
$789M
$782K ﹤0.01%
41,740
+10,642
+34% +$194K
COWG icon
2077
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$779K ﹤0.01%
19,403
-3,996
-17% -$149K
ATNI icon
2078
ATN International
ATNI
$443M
$778K ﹤0.01%
29,362
+194
+0.7% +$5.27K
OPRX icon
2079
OptimizeRx
OPRX
$137M
$778K ﹤0.01%
+135,969
New +$782K
RMM
2080
RiverNorth Managed Duration Municipal Income Fund
RMM
$265M
$778K ﹤0.01%
52,658
+26,558
+102% +$381K
AGM icon
2081
Federal Agricultural Mortgage
AGM
$2.4B
$777K ﹤0.01%
3,898
+313
+9% +$54.8K
CHCT
2082
Community Healthcare Trust
CHCT
$406M
$777K ﹤0.01%
42,489
-1,440
-3% -$25K
CPA icon
2083
Copa Holdings
CPA
$5.38B
$777K ﹤0.01%
4,992
-82,163
-94% -$10.7M
XRN
2084
Chiron Real Estate Inc
XRN
$475M
$777K ﹤0.01%
20,718
-46
-0.2% -$1.63K
TSN icon
2085
Tyson Foods
TSN
$18.6B
$777K ﹤0.01%
13,569
-4,984
-27% -$312K
ARTNA icon
2086
Artesian Resources
ARTNA
$356M
$776K ﹤0.01%
+22,827
New +$738K
W icon
2087
Wayfair
W
$14B
$775K ﹤0.01%
8,383
+254
+3% +$18.7K
MDIV icon
2088
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$774K ﹤0.01%
46,862
-1,394
-3% -$23.1K
AIO
2089
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$849M
$773K ﹤0.01%
27,544
+160
+0.6% +$4.09K
CBZ icon
2090
CBIZ
CBZ
$2.96B
$772K ﹤0.01%
+24,058
New +$748K
CPAI icon
2091
Counterpoint Quantitative Equity ETF
CPAI
$448M
$770K ﹤0.01%
+14,815
New +$710K
DX
2092
Dynex Capital
DX
$3.02B
$769K ﹤0.01%
58,664
-19,728
-25% -$260K
DTCR icon
2093
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$769K ﹤0.01%
25,309
+7,732
+44% +$228K
FNF icon
2094
Fidelity National Financial
FNF
$11.4B
$768K ﹤0.01%
16,295
-2,473
-13% -$120K
FHN icon
2095
First Horizon
FHN
$11.3B
$766K ﹤0.01%
29,880
+3,813
+15% +$93K
REG icon
2096
Regency Centers
REG
$13.4B
$766K ﹤0.01%
9,600
+1,755
+22% +$138K
FET icon
2097
Forum Energy Technologies
FET
$942M
$765K ﹤0.01%
15,236
+277
+2% +$15.4K
AHCO icon
2098
AdaptHealth
AHCO
$762M
$764K ﹤0.01%
73,299
-25,164
-26% -$281K
AVA icon
2099
Avista
AVA
$3.04B
$762K ﹤0.01%
18,617
+1,821
+11% +$75K
BFEB icon
2100
Innovator US Equity Buffer ETF February
BFEB
$260M
$762K ﹤0.01%
14,471
+240
+2% +$12.3K

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.