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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
LGND icon
2326
Ligand Pharmaceuticals
LGND
$5.65B
$558K ﹤0.01%
+1,764
New +$416K
YSEP icon
2327
FT Vest International Equity Buffer ETF September
YSEP
$126M
$556K ﹤0.01%
20,194
+450
+2% +$12.2K
AR icon
2328
Antero Resources
AR
$10.7B
$554K ﹤0.01%
15,765
-10,998
-41% -$405K
DBL
2329
DoubleLine Opportunistic Credit Fund
DBL
$272M
$554K ﹤0.01%
38,495
-167,900
-81% -$2.42M
KEMX icon
2330
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$133M
$554K ﹤0.01%
10,560
-200
-2% -$9.67K
GJUN icon
2331
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$553K ﹤0.01%
13,435
-1,008
-7% -$41.1K
OTTR icon
2332
Otter Tail
OTTR
$3.67B
$550K ﹤0.01%
6,107
+58
+1% +$5.12K
JPIB icon
2333
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$549K ﹤0.01%
11,363
+1,160
+11% +$55.8K
ETJ
2334
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
$548K ﹤0.01%
66,304
+4,244
+7% +$35.5K
ET.PRI icon
2335
Energy Transfer LP Series I Preferred Units
ET.PRI
$473M
$548K ﹤0.01%
+47,842
New +$558K
LW icon
2336
Lamb Weston
LW
$6.42B
$548K ﹤0.01%
+12,687
New +$547K
VNT icon
2337
Vontier
VNT
$4.24B
$548K ﹤0.01%
18,902
+759
+4% +$24.2K
VTHR icon
2338
Vanguard Russell 3000 ETF
VTHR
$4.8B
$548K ﹤0.01%
1,653
-70
-4% -$22.4K
HBCP icon
2339
Home Bancorp
HBCP
$540M
$547K ﹤0.01%
7,986
+473
+6% +$30.6K
PTRN
2340
Pattern Group Inc
PTRN
$3.47B
$547K ﹤0.01%
+21,701
New +$368K
NAN icon
2341
Nuveen New York Quality Municipal Income Fund
NAN
$343M
$545K ﹤0.01%
46,496
+1,200
+3% +$13.7K
FOUR icon
2342
Shift4
FOUR
$3.08B
$544K ﹤0.01%
11,177
+1,047
+10% +$45.3K
GSEP icon
2343
FT Vest US Equity Moderate Buffer ETF September
GSEP
$344M
$544K ﹤0.01%
13,281
-1,897
-12% -$76.2K
NUKZ icon
2344
Range Nuclear Renaissance Index ETF
NUKZ
$714M
$544K ﹤0.01%
7,976
+2,240
+39% +$158K
JHMM icon
2345
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$543K ﹤0.01%
7,245
-620
-8% -$44.7K
STM icon
2346
STMicroelectronics
STM
$44.8B
$543K ﹤0.01%
+7,244
New +$436K
XTEN icon
2347
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$543K ﹤0.01%
11,912
-186,760
-94% -$8.49M
NWSA icon
2348
News Corp Class A
NWSA
$16B
$541K ﹤0.01%
21,775
+7,991
+58% +$207K
AADR icon
2349
AdvisorShares Dorsey Wright ADR ETF
AADR
$39M
$538K ﹤0.01%
6,551
+1,746
+36% +$148K
ING icon
2350
ING
ING
$104B
$537K ﹤0.01%
17,098
-1,823
-10% -$53.9K
92 93
94
95 96

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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)
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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.