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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
QQA
2151
Invesco QQQ Income Advantage ETF
QQA
$868M
$703K ﹤0.01%
12,200
-500
-4% -$27.7K
ESN
2152
Essential 40 Stock ETF
ESN
$345M
$703K ﹤0.01%
35,334
-3,372
-9% -$64.2K
NRDS icon
2153
NerdWallet
NRDS
$579M
$702K ﹤0.01%
75,885
+52,047
+218% +$487K
FLG
2154
Flagstar Bank National Association
FLG
$5.21B
$701K ﹤0.01%
46,914
-24,865
-35% -$352K
COUR icon
2155
Coursera
COUR
$1.33B
$700K ﹤0.01%
+124,027
New +$705K
AEIS icon
2156
Advanced Energy
AEIS
$10.5B
$699K ﹤0.01%
1,875
-289
-13% -$101K
GXO icon
2157
GXO Logistics
GXO
$5.27B
$697K ﹤0.01%
13,748
-2,483
-15% -$129K
PALL icon
2158
abrdn Physical Palladium Shares ETF
PALL
$703M
$694K ﹤0.01%
31,420
-300
-0.9% -$7.67K
IJUL icon
2159
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$693K ﹤0.01%
+19,265
New +$676K
IOT icon
2160
Samsara
IOT
$23.2B
$693K ﹤0.01%
21,361
-649
-3% -$20.1K
PODD icon
2161
Insulet
PODD
$9.75B
$693K ﹤0.01%
4,554
-448
-9% -$74.6K
FER icon
2162
Ferrovial N.V. Ordinary Shares
FER
$39.7B
$693K ﹤0.01%
+10,107
New +$690K
EEMS icon
2163
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$692K ﹤0.01%
9,111
+65
+0.7% +$4.92K
ZION icon
2164
Zions Bancorporation
ZION
$9.52B
$692K ﹤0.01%
10,005
+230
+2% +$14.5K
MXI icon
2165
iShares Global Materials ETF
MXI
$390M
$690K ﹤0.01%
6,518
-78
-1% -$8.62K
MHO icon
2166
M/I Homes
MHO
$3.51B
$689K ﹤0.01%
+4,283
New +$573K
EUSB icon
2167
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$688K ﹤0.01%
+15,843
New +$688K
LLYVK icon
2168
Liberty Live Group Series C
LLYVK
$8.86B
$688K ﹤0.01%
6,513
+68
+1% +$6.63K
VSGX icon
2169
Vanguard ESG International Stock ETF
VSGX
$6.71B
$686K ﹤0.01%
8,330
-371
-4% -$29.4K
SLYG icon
2170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$685K ﹤0.01%
5,747
+2,934
+104% +$317K
AMPH icon
2171
Amphastar Pharmaceuticals
AMPH
$1B
$683K ﹤0.01%
33,841
+20,024
+145% +$404K
NPV icon
2172
Nuveen Virginia Quality Municipal Income Fund
NPV
$191M
$683K ﹤0.01%
59,036
+8,375
+17% +$96.1K
RTO icon
2173
Rentokil
RTO
$10.7B
$681K ﹤0.01%
23,811
-414
-2% -$13.1K
EL icon
2174
Estee Lauder
EL
$33.8B
$680K ﹤0.01%
8,614
-8,066
-48% -$652K
EQL icon
2175
ALPS Equal Sector Weight ETF
EQL
$753M
$680K ﹤0.01%
13,475
-1,753
-12% -$87.4K

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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.