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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 | |
|---|---|---|---|---|---|---|
201
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $52.2M | 0.1% |
1,429,695
+149,115
| +12% | +$5.34M |
|
202
JPMorgan Income ETF
JPIE
$10.7B
| $52.2M | 0.1% |
1,133,112
+98,853
| +10% | +$4.55M |
|
203
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $51.5M | 0.1% |
1,215,633
+129,935
| +12% | +$5.06M |
|
204
iShares US Technology ETF
IYW
$25.7B
| $51.4M | 0.1% |
+203,626
| New | +$46.8M |
|
205
Palantir
PLTR
$427B
| $51.4M | 0.1% |
440,180
-41,532
| -9% | -$5.67M |
|
206
Constellation Energy
CEG
$90.2B
| $51.3M | 0.1% |
206,502
+6,507
| +3% | +$1.83M |
|
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $51.3M | 0.1% |
843,541
+309,278
| +58% | +$18.5M |
|
208
Cheniere Energy
LNG
$55.4B
| $50.6M | 0.1% |
211,679
+48,533
| +30% | +$12.1M |
|
209
AstraZeneca
AZN
$258B
| $50.5M | 0.1% |
266,543
+105,617
| +66% | +$19.9M |
|
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $49.7M | 0.1% |
647,754
+19,977
| +3% | +$1.53M |
|
211
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $49.4M | 0.1% |
794,444
+10,968
| +1% | +$693K |
|
212
Sherwin-Williams
SHW
$77.9B
| $48.9M | 0.09% |
+142,016
| New | +$45.4M |
|
213
Johnson Controls International
JCI
$86.8B
| $48.3M | 0.09% |
330,903
-8,463
| -2% | -$1.2M |
|
214
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $48.3M | 0.09% |
+1,585,246
| New | +$49.4M |
|
215
Analog Devices
ADI
$182B
| $47.9M | 0.09% |
120,522
-1,721
| -1% | -$681K |
|
216
Unilever
UL
$133B
| $47.8M | 0.09% |
795,511
+74,211
| +10% | +$4.29M |
|
217
Capital Group Core Equity ETF
CGUS
$11.7B
| $47.7M | 0.09% |
1,072,556
+59,958
| +6% | +$2.57M |
|
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $47.4M | 0.09% |
1,012,323
+40,630
| +4% | +$1.9M |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $47.3M | 0.09% |
902,951
+76,164
| +9% | +$3.99M |
|
220
S&P Global
SPGI
$119B
| $47.3M | 0.09% |
116,071
+2,061
| +2% | +$870K |
|
221
Simon Property Group
SPG
$66.4B
| $46.7M | 0.09% |
208,839
+8,568
| +4% | +$1.76M |
|
222
Schwab US Dividend Equity ETF
SCHD
$110B
| $46.4M | 0.09% |
1,464,701
+57,983
| +4% | +$1.84M |
|
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $46M | 0.09% |
819,429
+10,493
| +1% | +$568K |
|
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $46M | 0.09% |
449,441
+11,618
| +3% | +$1.1M |
|
225
Trane Technologies
TT
$94.4B
| $46M | 0.09% |
93,577
+3,836
| +4% | +$1.79M |
|
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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.