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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 | |
|---|---|---|---|---|---|---|
|
ELFY
2226
ALPS Electrification Infrastructure ETF
ELFY
$190M
| $642K | ﹤0.01% |
14,280
+3,900
| +38% | +$169K |
|
2227
Cabot Corp
CBT
$4B
| $641K | ﹤0.01% |
7,062
+444
| +7% | +$36.3K |
|
2228
MGIC Investment
MTG
$6.09B
| $641K | ﹤0.01% |
22,726
-2,149
| -9% | -$57.3K |
|
|
HNGE
2229
Hinge Health
HNGE
$7.66B
| $639K | ﹤0.01% |
7,700
-1,700
| -18% | -$92.3K |
|
2230
UBS Group
UBS
$155B
| $638K | ﹤0.01% |
12,865
-2,191
| -15% | -$99.8K |
|
2231
Host Hotels & Resorts
HST
$15B
| $637K | ﹤0.01% |
26,871
+7,458
| +38% | +$166K |
|
2232
United States Lime & Minerals
USLM
$3.26B
| $637K | ﹤0.01% |
6,090
-247
| -4% | -$28.7K |
|
2233
Koppers
KOP
$857M
| $636K | ﹤0.01% |
14,166
+5,174
| +58% | +$212K |
|
2234
Bank of America Series L
BAC.PRL
$3.85B
| $635K | ﹤0.01% |
506
| – | – |
|
2235
CapForce IBD 50 ETF
FFTY
$75.9M
| $635K | ﹤0.01% |
14,586
+200
| +1% | +$7.88K |
|
|
DFSV
2236
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $633K | ﹤0.01% |
16,331
+421
| +3% | +$15.7K |
|
2237
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
| $630K | ﹤0.01% |
14,641
+1,170
| +9% | +$49.8K |
|
2238
iShares Global Comm Services ETF
IXP
$462M
| $630K | ﹤0.01% |
5,584
-50
| -0.9% | -$6.03K |
|
2239
SharkNinja
SN
$23.3B
| $630K | ﹤0.01% |
4,139
+385
| +10% | +$46.1K |
|
2240
Gray Television
GTN
$457M
| $629K | ﹤0.01% |
158,549
+2,279
| +1% | +$10.5K |
|
2241
KBR
KBR
$4.48B
| $629K | ﹤0.01% |
18,228
+936
| +5% | +$32.6K |
|
2242
ImmunityBio
IBRX
$8.99B
| $628K | ﹤0.01% |
71,696
+759
| +1% | +$5.75K |
|
2243
Brookfield Infrastructure
BIPC
$4.48B
| $627K | ﹤0.01% |
16,276
+9,969
| +158% | +$402K |
|
|
ECG
2244
Everus Construction Group
ECG
$5.92B
| $626K | ﹤0.01% |
+3,772
| New | +$553K |
|
2245
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $623K | ﹤0.01% |
5,559
+8
| +0.1% | +$848 |
|
|
STEW
2246
SRH Total Return Fund
STEW
$1.74B
| $623K | ﹤0.01% |
34,823
+1,800
| +5% | +$31.8K |
|
|
FFC
2247
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$747M
| $622K | ﹤0.01% |
38,185
+11,297
| +42% | +$181K |
|
2248
Pinnacle West Capital
PNW
$11.4B
| $622K | ﹤0.01% |
5,816
+52
| +0.9% | +$5.32K |
|
|
KHPI
2249
Kensington Hedged Premium Income ETF
KHPI
$436M
| $621K | ﹤0.01% |
24,047
+233
| +1% | +$5.99K |
|
2250
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
| $620K | ﹤0.01% |
7,241
+1,141
| +19% | +$93.7K |
|
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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.