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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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR S&P Capital Markets ETF
KCE
$449M
| $680K | ﹤0.01% |
4,619
+35
| +0.8% | +$5.26K |
|
2177
Kulicke & Soffa
KLIC
$4.35B
| $680K | ﹤0.01% |
5,084
+520
| +11% | +$50.9K |
|
2178
Tower Semiconductor
TSEM
$25.3B
| $680K | ﹤0.01% |
2,610
+463
| +22% | +$111K |
|
2179
Boston Properties
BXP
$10.1B
| $679K | ﹤0.01% |
10,233
+922
| +10% | +$55.2K |
|
2180
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$93.7M
| $679K | ﹤0.01% |
29,890
+12,000
| +67% | +$305K |
|
2181
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $679K | ﹤0.01% |
4,643
-895
| -16% | -$125K |
|
2182
Tarsus Pharmaceuticals
TARS
$3.65B
| $679K | ﹤0.01% |
10,788
+253
| +2% | +$16.2K |
|
2183
ICU Medical
ICUI
$3.82B
| $676K | ﹤0.01% |
+4,612
| New | +$601K |
|
2184
MSC Industrial Direct
MSM
$6.82B
| $676K | ﹤0.01% |
5,686
+7
| +0.1% | +$744 |
|
2185
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
| $676K | ﹤0.01% |
47,233
+5
| +0% | +$71 |
|
2186
Imperial Oil
IMO
$62.8B
| $673K | ﹤0.01% |
+6,010
| New | +$753K |
|
|
LAND
2187
Gladstone Land Corp
LAND
$407M
| $670K | ﹤0.01% |
78,570
-3,245
| -4% | -$31K |
|
2188
VanEck Video Gaming and eSports ETF
ESPO
$252M
| $669K | ﹤0.01% |
7,453
| – | – |
|
2189
Weyerhaeuser
WY
$15.3B
| $669K | ﹤0.01% |
27,941
-6,343
| -19% | -$154K |
|
2190
Tanger
SKT
$4.11B
| $668K | ﹤0.01% |
16,912
-310,970
| -95% | -$11.5M |
|
2191
BlackRock Limited Duration Income Trust
BLW
$468M
| $667K | ﹤0.01% |
53,411
+11,716
| +28% | +$147K |
|
2192
Sabesp
SBS
$18.7B
| $667K | ﹤0.01% |
115,351
+30,221
| +35% | +$183K |
|
2193
Schwab International Dividend Equity ETF
SCHY
$2.58B
| $667K | ﹤0.01% |
21,032
+2,469
| +13% | +$79.7K |
|
2194
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $666K | ﹤0.01% |
3,406
+57
| +2% | +$10.5K |
|
2195
Carvana
CVNA
$46.9B
| $665K | ﹤0.01% |
10,100
+3,335
| +49% | +$236K |
|
2196
argenx
ARGX
$62B
| $664K | ﹤0.01% |
716
-252
| -26% | -$208K |
|
2197
Invesco Large Cap Value ETF
PWV
$1.85B
| $663K | ﹤0.01% |
8,750
-969
| -10% | -$71.2K |
|
2198
Fiverr
FVRR
$306M
| $662K | ﹤0.01% |
+64,185
| New | +$682K |
|
2199
SBA Communications
SBAC
$18.9B
| $661K | ﹤0.01% |
+3,747
| New | +$773K |
|
2200
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
| $660K | ﹤0.01% |
31,731
-550
| -2% | -$11.3K |
|
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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.