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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
RMR icon
2301
The RMR Group
RMR
$320M
$579K ﹤0.01%
28,183
+123
+0.4% +$2.33K
IBMQ icon
2302
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$578K ﹤0.01%
22,586
+7,877
+54% +$201K
FTSD icon
2303
Franklin Short Duration US Government ETF
FTSD
$328M
$577K ﹤0.01%
6,377
+169
+3% +$15.3K
LSGR icon
2304
Natixis Loomis Sayles Focused Growth ETF
LSGR
$910M
$577K ﹤0.01%
+13,686
New +$595K
NPFD icon
2305
Nuveen Variable Rate Preferred & Income Fund
NPFD
$430M
$577K ﹤0.01%
30,635
+5,075
+20% +$95.9K
BHR.PRB
2306
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.4M
$573K ﹤0.01%
41,621
-5,350
-11% -$79.5K
OGN icon
2307
Organon & Co
OGN
$3.59B
$573K ﹤0.01%
42,309
-7,802
-16% -$93.3K
SMCI icon
2308
Super Micro Computer
SMCI
$25.7B
$573K ﹤0.01%
19,532
+3,213
+20% +$102K
SMG icon
2309
ScottsMiracle-Gro
SMG
$3.05B
$573K ﹤0.01%
8,415
+465
+6% +$28.8K
OGS icon
2310
ONE Gas
OGS
$4.73B
$572K ﹤0.01%
+7,428
New +$618K
STE icon
2311
Steris
STE
$20B
$572K ﹤0.01%
2,716
-2,736
-50% -$587K
M icon
2312
Macy's
M
$5.73B
$571K ﹤0.01%
+24,261
New +$508K
DJUL icon
2313
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$569K ﹤0.01%
11,357
– –
HQY icon
2314
HealthEquity
HQY
$7.87B
$569K ﹤0.01%
6,300
-1,268
-17% -$107K
ITGR icon
2315
Integer Holdings
ITGR
$4.29B
$569K ﹤0.01%
6,091
-446
-7% -$39.6K
KT icon
2316
KT
KT
$9.23B
$569K ﹤0.01%
32,937
-227
-0.7% -$4.53K
NWL icon
2317
Newell Brands
NWL
$2.33B
$568K ﹤0.01%
92,462
-5,400
-6% -$22.8K
VLY icon
2318
Valley National Bancorp
VLY
$7.51B
$568K ﹤0.01%
38,800
+10,997
+40% +$149K
DSU icon
2319
BlackRock Debt Strategies Fund
DSU
$591M
$567K ﹤0.01%
58,452
-500
-0.8% -$4.9K
EJAN icon
2320
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$567K ﹤0.01%
15,760
– –
WSM icon
2321
Williams-Sonoma
WSM
$26.4B
$567K ﹤0.01%
2,430
-571
-19% -$113K
OTF
2322
Blue Owl Technology Finance Corp
OTF
$4.85B
$566K ﹤0.01%
54,683
+21,362
+64% +$238K
BJUN icon
2323
Innovator US Equity Buffer ETF June
BJUN
$259M
$563K ﹤0.01%
11,564
+522
+5% +$25.2K
MINO icon
2324
PIMCO Municipal Income Opportunities Active ETF
MINO
$748M
$562K ﹤0.01%
12,289
+54
+0.4% +$2.45K
MDYV icon
2325
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$561K ﹤0.01%
5,913
+40
+0.7% +$3.64K
91 92
93
94 95

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Zurich Cantonal Bank
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Korea Investment Corp
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DB
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TCI Fund Management
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
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.