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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
BEPC icon
2376
Brookfield Renewable
BEPC
$5.56B
$511K ﹤0.01%
13,773
-218
-2% -$8.44K
FLRT icon
2377
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$752M
$511K ﹤0.01%
10,955
+6,156
+128% +$288K
UROY
2378
Uranium Royalty Corp
UROY
$1.74B
$511K ﹤0.01%
183,650
+128,650
+234% +$451K
HUBS icon
2379
HubSpot
HUBS
$10.8B
$510K ﹤0.01%
2,792
-22,842
-89% -$4.78M
NMFC icon
2380
New Mountain Finance
NMFC
$660M
$510K ﹤0.01%
71,105
-65
-0.1% -$518
OGIG icon
2381
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$510K ﹤0.01%
11,455
+50
+0.4% +$2.22K
RLJ.PRA icon
2382
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$509K ﹤0.01%
20,768
-1,200
-5% -$30.1K
DIV icon
2383
Global X SuperDividend US ETF
DIV
$782M
$508K ﹤0.01%
26,645
-538
-2% -$10.3K
DMRC icon
2384
Digimarc Corp
DMRC
$112M
$508K ﹤0.01%
61,834
+6,800
+12% +$63.9K
EXLS icon
2385
EXL Service
EXLS
$5.33B
$508K ﹤0.01%
19,658
-10,461
-35% -$308K
BATRK icon
2386
Atlanta Braves Holdings Series B
BATRK
$3.24B
$507K ﹤0.01%
9,761
-6
-0.1% -$294
ERC
2387
Allspring Multi-Sector Income Fund
ERC
$247M
$507K ﹤0.01%
55,102
– –
AVUS icon
2388
Avantis US Equity ETF
AVUS
$14.4B
$505K ﹤0.01%
3,944
-376
-9% -$46.3K
YLDE icon
2389
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$505K ﹤0.01%
+9,076
New +$503K
DFAI
2390
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$503K ﹤0.01%
12,185
+3,453
+40% +$142K
HESM icon
2391
Hess Midstream
HESM
$5.15B
$503K ﹤0.01%
13,381
+920
+7% +$35.3K
IBEX icon
2392
IBEX
IBEX
$534M
$503K ﹤0.01%
16,555
+197
+1% +$5.87K
CGW icon
2393
Invesco S&P Global Water Index ETF
CGW
$1.02B
$502K ﹤0.01%
7,631
-17
-0.2% -$1.09K
DDEC icon
2394
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$501K ﹤0.01%
10,567
-1,154
-10% -$53.7K
AROW icon
2395
Arrow Financial
AROW
$702M
$500K ﹤0.01%
12,209
+1,856
+18% +$68.9K
FLUD icon
2396
Franklin Ultra Short Bond ETF
FLUD
$583M
$500K ﹤0.01%
19,987
+5,802
+41% +$145K
DFAE icon
2397
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$499K ﹤0.01%
12,408
– –
UI icon
2398
Ubiquiti
UI
$35.7B
$499K ﹤0.01%
934
+68
+8% +$51.3K
ACHR icon
2399
Archer Aviation
ACHR
$4.05B
$495K ﹤0.01%
104,707
-13,909
-12% -$80.9K
CPSS icon
2400
Consumer Portfolio Services
CPSS
$201M
$495K ﹤0.01%
51,586
+583
+1% +$5.4K
94 95
96
97 98

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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.