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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$470M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$221M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
IAGG icon
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
GVI icon
2201
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$659K ﹤0.01%
6,210
+160
+3% +$17K
NOK icon
2202
Nokia
NOK
$59.8B
$658K ﹤0.01%
49,535
+32,072
+184% +$413K
DT icon
2203
Dynatrace
DT
$15.9B
$656K ﹤0.01%
+14,951
New +$582K
ICOW icon
2204
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$656K ﹤0.01%
15,756
-5,667
-26% -$249K
PK icon
2205
Park Hotels & Resorts
PK
$3.02B
$654K ﹤0.01%
45,870
+3,465
+8% +$42.4K
DIOD icon
2206
Diodes
DIOD
$4.25B
$653K ﹤0.01%
5,966
+354
+6% +$35.9K
GAPR icon
2207
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$652K ﹤0.01%
15,653
+588
+4% +$24.2K
RPV icon
2208
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$652K ﹤0.01%
+5,730
New +$640K
FTMA
2209
Franklin Massachusetts Municipal Income ETF
FTMA
$279M
$652K ﹤0.01%
71,429
+31,950
+81% +$289K
RONB
2210
Baron First Principles ETF
RONB
$356M
$652K ﹤0.01%
26,705
-34,967
-57% -$826K
SIXJ icon
2211
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$651K ﹤0.01%
17,851
-26,307
-60% -$938K
CUZ icon
2212
Cousins Properties
CUZ
$4.66B
$650K ﹤0.01%
21,686
+3,800
+21% +$99.7K
CVGI icon
2213
Commercial Vehicle Group
CVGI
$119M
$650K ﹤0.01%
+140,600
New +$659K
FCT
2214
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$650K ﹤0.01%
67,298
+350
+0.5% +$3.38K
KNOP icon
2215
KNOT Offshore Partners
KNOP
$390M
$650K ﹤0.01%
65,159
+1,382
+2% +$14.7K
XTWO icon
2216
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
$650K ﹤0.01%
13,278
+802
+6% +$39.3K
DRES
2217
GMO Domestic Resilience ETF
DRES
$34.5M
$650K ﹤0.01%
20,862
+1,270
+6% +$38.1K
AVT icon
2218
Avnet
AVT
$7.89B
$648K ﹤0.01%
7,298
+379
+5% +$31K
MMU
2219
Western Asset Managed Municipals Fund
MMU
$515M
$647K ﹤0.01%
62,098
+19,575
+46% +$201K
FXI icon
2220
iShares China Large-Cap ETF
FXI
$4.09B
$646K ﹤0.01%
20,451
-2,471
-11% -$88.1K
GENI icon
2221
Genius Sports
GENI
$1.51B
$646K ﹤0.01%
+106,530
New +$551K
PBA icon
2222
Pembina Pipeline
PBA
$27.6B
$644K ﹤0.01%
13,916
– –
PDS
2223
Precision Drilling
PDS
$1.1B
$644K ﹤0.01%
8,401
+37
+0.4% +$3.38K
SMMU icon
2224
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$643K ﹤0.01%
12,725
-1,150
-8% -$58K
CBSH icon
2225
Commerce Bancshares
CBSH
$8.19B
$642K ﹤0.01%
11,116
-189,428
-94% -$9.94M
87 88
89
90 91

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Zurich Cantonal Bank
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DB
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Connor, Clark & Lunn Investment Management (CC&L)
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State of Wisconsin Investment Board
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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.