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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
ROCK icon
2251
Gibraltar Industries
ROCK
$1.23B
$620K ﹤0.01%
+13,740
New +$538K
SEM
2252
DELISTED
Select Medical
SEM
$619K ﹤0.01%
37,469
-4,768
-11% -$78.6K
BBH icon
2253
VanEck Biotech ETF
BBH
$470M
$618K ﹤0.01%
3,040
TEQI icon
2254
T. Rowe Price Equity Income ETF
TEQI
$473M
$617K ﹤0.01%
12,250
-100
-0.8% -$4.87K
KAPR icon
2255
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$616K ﹤0.01%
+15,471
New +$596K
WDAY icon
2256
Workday
WDAY
$46.7B
$614K ﹤0.01%
5,018
-2,897
-37% -$367K
NMAI icon
2257
Nuveen Multi-Asset Income Fund
NMAI
$471M
$613K ﹤0.01%
43,283
+3,877
+10% +$53.3K
BCSF icon
2258
Bain Capital Specialty
BCSF
$719M
$611K ﹤0.01%
48,772
+1,236
+3% +$16.1K
ELD icon
2259
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$611K ﹤0.01%
21,291
-21,417
-50% -$617K
TME icon
2260
Tencent Music
TME
$12.6B
$609K ﹤0.01%
+72,899
New +$666K
IHE icon
2261
iShares US Pharmaceuticals ETF
IHE
$1.62B
$608K ﹤0.01%
6,138
-727
-11% -$65.5K
SCIO icon
2262
First Trust Structured Credit Income Opportunities ETF
SCIO
$561M
$608K ﹤0.01%
29,393
+7,138
+32% +$148K
CHRD icon
2263
Chord Energy
CHRD
$7.9B
$607K ﹤0.01%
5,314
-1,764
-25% -$239K
PIE icon
2264
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
$607K ﹤0.01%
18,171
+4,597
+34% +$143K
CELH icon
2265
Celsius Holdings
CELH
$7.09B
$606K ﹤0.01%
20,710
+1,712
+9% +$54K
MIRM icon
2266
Mirum Pharmaceuticals
MIRM
$5.96B
$606K ﹤0.01%
5,178
+2,278
+79% +$229K
AOA icon
2267
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$604K ﹤0.01%
6,186
+329
+6% +$31.4K
BHE icon
2268
Benchmark Electronics
BHE
$2.71B
$604K ﹤0.01%
6,121
-524
-8% -$41.8K
BSEP icon
2269
Innovator US Equity Buffer ETF September
BSEP
$405M
$604K ﹤0.01%
11,453
-130
-1% -$6.7K
SDHY
2270
PGIM Short Duration High Yield Opportunities Fund
SDHY
$380M
$604K ﹤0.01%
36,864
+3,465
+10% +$55.7K
QCLN icon
2271
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$603K ﹤0.01%
9,832
-865
-8% -$50.8K
IBOC icon
2272
International Bancshares
IBOC
$4.37B
$602K ﹤0.01%
7,922
+321
+4% +$23.3K
NTES icon
2273
NetEase
NTES
$74.4B
$602K ﹤0.01%
4,697
-698
-13% -$82.4K
FCEF icon
2274
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.2M
$600K ﹤0.01%
24,957
+14,569
+140% +$343K
SIGI icon
2275
Selective Insurance
SIGI
$5.16B
$599K ﹤0.01%
6,177
+173
+3% +$14.9K

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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.