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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 | |
|---|---|---|---|---|---|---|
2276
iShares US Equity Factor ETF
LRGF
$3.69B
| $598K | ﹤0.01% |
7,907
+1
| +0% | +$73 |
|
2277
UDR
UDR
$10.9B
| $597K | ﹤0.01% |
14,953
+251
| +2% | +$9.28K |
|
2278
Aegon
AEG
$13.4B
| $596K | ﹤0.01% |
+70,572
| New | +$582K |
|
2279
Eastern Bankshares
EBC
$4.94B
| $595K | ﹤0.01% |
26,770
+31
| +0.1% | +$629 |
|
2280
FB Financial Corp
FBK
$2.67B
| $595K | ﹤0.01% |
10,742
+1,779
| +20% | +$95.5K |
|
2281
Davis Select US Equity ETF
DUSA
$1.25B
| $594K | ﹤0.01% |
10,578
+1,995
| +23% | +$110K |
|
|
ORR
2282
Militia Long/Short Equity ETF
ORR
$352M
| $592K | ﹤0.01% |
16,309
+2,103
| +15% | +$76.4K |
|
2283
BlackRock Energy and Resources Trust
BGR
$448M
| $590K | ﹤0.01% |
39,821
+966
| +2% | +$15.4K |
|
|
WIW
2284
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$497M
| $590K | ﹤0.01% |
70,218
-24,945
| -26% | -$212K |
|
2285
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $588K | ﹤0.01% |
12,568
-3,594
| -22% | -$168K |
|
2286
Telus
TU
$13.8B
| $588K | ﹤0.01% |
55,617
+35,379
| +175% | +$432K |
|
2287
iShares Future Exponential Technologies ETF
XT
$3.94B
| $588K | ﹤0.01% |
+7,115
| New | +$556K |
|
|
CGAU
2288
Centerra Gold
CGAU
$4.5B
| $587K | ﹤0.01% |
37,003
-18,381
| -33% | -$322K |
|
2289
Dave Inc
DAVE
$4.31B
| $585K | ﹤0.01% |
1,571
-1,536
| -49% | -$399K |
|
2290
Grid Dynamics Holdings
GDYN
$616M
| $585K | ﹤0.01% |
103,007
+8,879
| +9% | +$54.9K |
|
2291
Revvity
RVTY
$16B
| $584K | ﹤0.01% |
5,246
-14
| -0.3% | -$1.35K |
|
2292
Mercantile Bank Corp
MBWM
$1.04B
| $583K | ﹤0.01% |
10,152
+119
| +1% | +$6.28K |
|
2293
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
| $582K | ﹤0.01% |
4,857
+190
| +4% | +$22.6K |
|
2294
Tactile Systems Technology
TCMD
$503M
| $582K | ﹤0.01% |
19,554
+29
| +0.1% | +$729 |
|
2295
Verastem
VSTM
$674M
| $582K | ﹤0.01% |
+152,439
| New | +$738K |
|
|
AUGO
2296
Aura Minerals Inc
AUGO
$7.4B
| $582K | ﹤0.01% |
+9,244
| New | +$728K |
|
2297
AXT Inc
AXTI
$4.59B
| $581K | ﹤0.01% |
+8,056
| New | +$726K |
|
2298
MongoDB
MDB
$30.9B
| $581K | ﹤0.01% |
1,731
-829
| -32% | -$249K |
|
2299
New York Times
NYT
$11.3B
| $581K | ﹤0.01% |
8,295
+479
| +6% | +$36.9K |
|
2300
ROBO Global Artificial Intelligence ETF
THNQ
$458M
| $580K | ﹤0.01% |
6,360
-1,000
| -14% | -$78.2K |
|
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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.