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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGE icon
2401
iShares North American Natural Resources ETF
IGE
$789M
$494K ﹤0.01%
8,787
-479
-5% -$29K
ITM icon
2402
VanEck Intermediate Muni ETF
ITM
$2.02B
$493K ﹤0.01%
10,497
+1,298
+14% +$60.7K
NOMD icon
2403
Nomad Foods
NOMD
$1.49B
$493K ﹤0.01%
45,064
-7,576
-14% -$75.3K
AFDM
2404
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$164M
$492K ﹤0.01%
+5,651
New +$488K
INFY icon
2405
Infosys
INFY
$43.8B
$489K ﹤0.01%
46,630
-671,847
-94% -$8.41M
HYMB icon
2406
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.53B
$488K ﹤0.01%
19,175
-462
-2% -$11.6K
IONS icon
2407
Ionis Pharmaceuticals
IONS
$7.39B
$487K ﹤0.01%
+6,138
New +$462K
DDTJ
2408
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18M
$487K ﹤0.01%
24,269
RSPN icon
2409
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$703M
$484K ﹤0.01%
7,566
BOOT icon
2410
Boot Barn
BOOT
$3.72B
$483K ﹤0.01%
2,939
-410
-12% -$66.5K
MPA icon
2411
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$483K ﹤0.01%
42,457
+5,700
+16% +$64.2K
YUMC icon
2412
Yum China
YUMC
$13.9B
$483K ﹤0.01%
11,807
-9,397
-44% -$430K
AMRX icon
2413
Amneal Pharmaceuticals
AMRX
$6.52B
$481K ﹤0.01%
27,770
+401
+1% +$5.5K
LKQ icon
2414
LKQ Corp
LKQ
$5.89B
$481K ﹤0.01%
18,253
+607
+3% +$16.9K
CION icon
2415
CION Investment
CION
$351M
$479K ﹤0.01%
76,920
+1,115
+1% +$7.79K
CSW
2416
CSW Industrials
CSW
$4.69B
$479K ﹤0.01%
+1,720
New +$477K
ROAD icon
2417
Construction Partners
ROAD
$5.35B
$479K ﹤0.01%
4,030
-1,018
-20% -$121K
AWR icon
2418
American States Water
AWR
$3.39B
$478K ﹤0.01%
5,784
-96
-2% -$7.44K
IAPR icon
2419
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$478K ﹤0.01%
+14,392
New +$472K
IJAN icon
2420
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$476K ﹤0.01%
12,498
OCFC icon
2421
OceanFirst Financial
OCFC
$1.73B
$476K ﹤0.01%
24,396
+6,142
+34% +$115K
SBCF icon
2422
Seacoast Banking Corp of Florida
SBCF
$3.26B
$476K ﹤0.01%
14,305
+501
+4% +$15.6K
WEX icon
2423
WEX
WEX
$6.6B
$476K ﹤0.01%
3,376
-675
-17% -$100K
JSTC icon
2424
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$475K ﹤0.01%
20,765
TAN icon
2425
Invesco Solar ETF
TAN
$972M
$475K ﹤0.01%
+8,025
New +$487K

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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.