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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
DRIV icon
2351
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$536K ﹤0.01%
13,897
+163
+1% +$6.16K
POWI icon
2352
Power Integrations
POWI
$2.82B
$536K ﹤0.01%
6,405
+635
+11% +$45.8K
VSDM
2353
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$928M
$536K ﹤0.01%
7,000
– –
QNT
2354
Quantinuum Inc
QNT
$2.03B
$536K ﹤0.01%
+6,555
New +$422K
IYC icon
2355
iShares US Consumer Discretionary ETF
IYC
$1.14B
$535K ﹤0.01%
5,296
-187
-3% -$19K
MYN icon
2356
BlackRock MuniYield New York Quality Fund
MYN
$349M
$534K ﹤0.01%
52,645
+36,794
+232% +$366K
PLNT icon
2357
Planet Fitness
PLNT
$3.74B
$533K ﹤0.01%
10,223
+1,368
+15% +$80.3K
RSPH icon
2358
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$533K ﹤0.01%
16,070
-47
-0.3% -$1.46K
BMAY icon
2359
Innovator US Equity Buffer ETF May
BMAY
$237M
$531K ﹤0.01%
11,219
+131
+1% +$6.11K
SCZ icon
2360
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$530K ﹤0.01%
+6,439
New +$539K
PTRB icon
2361
PGIM Total Return Bond ETF
PTRB
$1.15B
$528K ﹤0.01%
12,729
+422
+3% +$17.5K
FAS icon
2362
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$527K ﹤0.01%
3,582
– –
BATRA icon
2363
Atlanta Braves Holdings Series A
BATRA
$3.58B
$526K ﹤0.01%
9,335
+608
+7% +$32.4K
CHE icon
2364
Chemed
CHE
$6.59B
$526K ﹤0.01%
1,130
-2,770
-71% -$1.16M
IMCV icon
2365
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$526K ﹤0.01%
5,757
– –
ALV icon
2366
Autoliv
ALV
$8.57B
$525K ﹤0.01%
4,517
-596
-12% -$70.8K
PPLT
2367
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
$524K ﹤0.01%
37,074
+2,314
+7% +$40.2K
NTSX icon
2368
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$523K ﹤0.01%
8,860
+65
+0.7% +$3.73K
CBRE icon
2369
CBRE Group
CBRE
$40.4B
$522K ﹤0.01%
3,874
-145
-4% -$20K
QALT
2370
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$521K ﹤0.01%
19,641
-50
-0.3% -$1.29K
OCTV
2371
Octave Intelligence
OCTV
$5.05B
$520K ﹤0.01%
+31,887
New +$586K
ECPG icon
2372
Encore Capital Group
ECPG
$2.11B
$519K ﹤0.01%
+5,559
New +$453K
ESLT icon
2373
Elbit Systems
ESLT
$34.8B
$518K ﹤0.01%
682
+8
+1% +$6.65K
ENPH icon
2374
Enphase Energy
ENPH
$4.58B
$513K ﹤0.01%
10,417
+135
+1% +$6.15K
LEA icon
2375
Lear
LEA
$5.95B
$512K ﹤0.01%
3,821
+426
+13% +$57K
93 94
95
96 97

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Zurich Cantonal Bank
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Korea Investment Corp
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DB
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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.