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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 | |
|---|---|---|---|---|---|---|
2126
Kontoor Brands
KTB
$3.63B
| $731K | ﹤0.01% |
+8,770
| New | +$640K |
|
2127
JD.com
JD
$36.4B
| $729K | ﹤0.01% |
28,603
-2,323
| -8% | -$68.4K |
|
2128
Regional Management Corp
RM
$290M
| $729K | ﹤0.01% |
17,706
+242
| +1% | +$8.88K |
|
|
SFBS
2129
ServisFirst Bancshares
SFBS
$4.53B
| $729K | ﹤0.01% |
16,812
-112
| -0.7% | -$4.42K |
|
2130
Radiant Logistics
RLGT
$409M
| $728K | ﹤0.01% |
76,954
+905
| +1% | +$7.63K |
|
2131
Simply Good Foods
SMPL
$896M
| $728K | ﹤0.01% |
54,801
+14,133
| +35% | +$174K |
|
2132
Nuveen Floating Rate Income Fund
JFR
$1.21B
| $725K | ﹤0.01% |
94,512
-5,277
| -5% | -$39.9K |
|
2133
Phreesia
PHR
$623M
| $721K | ﹤0.01% |
+70,109
| New | +$651K |
|
|
PAXS
2134
PIMCO Access Income Fund
PAXS
$629M
| $720K | ﹤0.01% |
49,500
+7,435
| +18% | +$107K |
|
|
CEE
2135
Central and Eastern Europe Fund
CEE
$126M
| $719K | ﹤0.01% |
34,982
+2
| +0% | +$41 |
|
2136
Build-A-Bear
BBW
$301M
| $718K | ﹤0.01% |
23,454
+36
| +0.2% | +$1.29K |
|
2137
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $717K | ﹤0.01% |
15,601
-214
| -1% | -$9.96K |
|
2138
NOV
NOV
$7.15B
| $716K | ﹤0.01% |
38,620
-4,883
| -11% | -$97.3K |
|
2139
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.4M
| $715K | ﹤0.01% |
17,612
-432
| -2% | -$15.7K |
|
2140
Korea Electric Power
KEP
$14.1B
| $714K | ﹤0.01% |
58,993
+5,733
| +11% | +$79.2K |
|
2141
Zscaler
ZS
$32.2B
| $714K | ﹤0.01% |
5,056
-9,143
| -64% | -$1.27M |
|
2142
Viavi Solutions
VIAV
$8.73B
| $712K | ﹤0.01% |
+14,912
| New | +$714K |
|
|
PCN
2143
PIMCO Corporate & Income Strategy Fund
PCN
$841M
| $711K | ﹤0.01% |
+59,457
| New | +$706K |
|
2144
Amtech Systems
ASYS
$249M
| $710K | ﹤0.01% |
30,760
| – | – |
|
2145
Lexicon Pharmaceuticals
LXRX
$912M
| $709K | ﹤0.01% |
+295,548
| New | +$576K |
|
2146
Cheniere Energy
CQP
$31.4B
| $708K | ﹤0.01% |
11,614
+163
| +1% | +$10.2K |
|
2147
Sprout Social
SPT
$616M
| $707K | ﹤0.01% |
93,591
+9,004
| +11% | +$58.6K |
|
2148
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$717M
| $704K | ﹤0.01% |
6,131
+377
| +7% | +$41.3K |
|
2149
Unity
U
$18.2B
| $704K | ﹤0.01% |
+24,640
| New | +$655K |
|
|
DFUS
2150
Dimensional US Equity ETF
DFUS
$21.4B
| $703K | ﹤0.01% |
8,579
-1,628
| -16% | -$129K |
|
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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.