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 | |
|---|---|---|---|---|---|---|
2101
VanEck Merk Gold Trust
OUNZ
$2.82B
| $762K | ﹤0.01% |
19,750
+4,475
| +29% | +$194K |
|
2102
Satellogic
SATL
$786M
| $758K | ﹤0.01% |
132,485
+43,550
| +49% | +$319K |
|
2103
Innovator US Equity Buffer ETF December
BDEC
$215M
| $756K | ﹤0.01% |
14,219
-878
| -6% | -$45.6K |
|
2104
GFL Environmental
GFL
$18.5B
| $755K | ﹤0.01% |
20,516
-2,822
| -12% | -$107K |
|
2105
OGE Energy
OGE
$9.4B
| $755K | ﹤0.01% |
15,514
+404
| +3% | +$19.3K |
|
2106
AXIS Capital
AXS
$7.24B
| $752K | ﹤0.01% |
6,999
+902
| +15% | +$90.4K |
|
2107
Century Aluminum
CENX
$3.86B
| $752K | ﹤0.01% |
+16,353
| New | +$984K |
|
2108
VanEck IG Floating Rate ETF
FLTR
$3.23B
| $751K | ﹤0.01% |
29,323
+6,582
| +29% | +$168K |
|
2109
BlackRock MuniYield Quality Fund III
MYI
$672M
| $750K | ﹤0.01% |
+67,530
| New | +$736K |
|
2110
Ondas Inc
ONDS
$4.3B
| $747K | ﹤0.01% |
90,607
+15,488
| +21% | +$153K |
|
2111
Ryanair
RYAAY
$27.7B
| $747K | ﹤0.01% |
11,542
-903
| -7% | -$53.2K |
|
2112
Korn Ferry
KFY
$4.19B
| $746K | ﹤0.01% |
11,201
+4,870
| +77% | +$329K |
|
|
NSLR
2113
Neostellar Capital Corp
NSLR
$209M
| $746K | ﹤0.01% |
59,472
| – | – |
|
2114
PACS Group
PACS
$6.67B
| $746K | ﹤0.01% |
+17,504
| New | +$629K |
|
2115
Elanco Animal Health
ELAN
$11.2B
| $745K | ﹤0.01% |
30,283
-13,018
| -30% | -$301K |
|
2116
Eaton Vance Intermediate Municipal Income ETF
EVIM
$287M
| $745K | ﹤0.01% |
13,990
+8,251
| +144% | +$437K |
|
2117
Phinia Inc
PHIN
$2.25B
| $743K | ﹤0.01% |
9,018
+340
| +4% | +$26K |
|
2118
Hanover Insurance
THG
$7.91B
| $743K | ﹤0.01% |
3,471
+913
| +36% | +$173K |
|
2119
Rapid7
RPD
$807M
| $742K | ﹤0.01% |
91,572
+36,554
| +66% | +$242K |
|
2120
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
| $737K | ﹤0.01% |
3,905
+1,293
| +50% | +$222K |
|
2121
VeriSign
VRSN
$27.4B
| $737K | ﹤0.01% |
2,928
+827
| +39% | +$230K |
|
2122
State Street SPDR S&P Insurance ETF
KIE
$666M
| $735K | ﹤0.01% |
12,045
-1,146
| -9% | -$65.6K |
|
2123
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $733K | ﹤0.01% |
7,220
-100
| -1% | -$9.84K |
|
2124
ESCO Technologies
ESE
$6.89B
| $732K | ﹤0.01% |
2,092
-7,676
| -79% | -$2.4M |
|
2125
Iridium Communications
IRDM
$4.96B
| $731K | ﹤0.01% |
13,325
-35,960
| -73% | -$1.54M |
|
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.