We are live on ! Find out more
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
PCEF icon
2426
Invesco CEF Income Composite ETF
PCEF
$790M
$472K ﹤0.01%
23,254
-35
-0.2% -$696
DDTD
2427
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.9M
$472K ﹤0.01%
23,202
BHK icon
2428
BlackRock Core Bond Trust
BHK
$614M
$471K ﹤0.01%
+51,311
New +$466K
NTRS icon
2429
Northern Trust
NTRS
$32.5B
$469K ﹤0.01%
2,700
+108
+4% +$17.8K
XOVR
2430
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.49B
$469K ﹤0.01%
22,294
+12,018
+117% +$230K
ICLO icon
2431
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$468K ﹤0.01%
18,298
+1,041
+6% +$26.6K
NBR icon
2432
Nabors Industries
NBR
$1.3B
$468K ﹤0.01%
+5,569
New +$518K
JVAL icon
2433
JPMorgan US Value Factor ETF
JVAL
$986M
$466K ﹤0.01%
7,952
+526
+7% +$29K
PZZA icon
2434
Papa John's
PZZA
$651M
$466K ﹤0.01%
12,675
+5,208
+70% +$180K
IGI
2435
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.6M
$464K ﹤0.01%
28,800
-1,683
-6% -$27.1K
SHEN icon
2436
Shenandoah Telecom
SHEN
$641M
$464K ﹤0.01%
30,763
BTX
2437
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$464K ﹤0.01%
+51,390
New +$427K
SSB icon
2438
SouthState Bank Corp
SSB
$10B
$463K ﹤0.01%
4,632
+177
+4% +$17.1K
CBRS
2439
Cerebras Systems
CBRS
$47.1B
$463K ﹤0.01%
+2,097
New +$494K
BIDU icon
2440
Baidu
BIDU
$30.7B
$460K ﹤0.01%
4,024
-262
-6% -$32.4K
RCS
2441
PIMCO Strategic Income Fund
RCS
$234M
$460K ﹤0.01%
84,414
-15,791
-16% -$85.6K
GRPM icon
2442
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$459K ﹤0.01%
3,525
JILL icon
2443
J. Jill
JILL
$356M
$459K ﹤0.01%
28,903
-2,226
-7% -$29K
PFM icon
2444
Invesco Dividend Achievers ETF
PFM
$783M
$459K ﹤0.01%
8,270
+662
+9% +$35.9K
SFM icon
2445
Sprouts Farmers Market
SFM
$6.6B
$459K ﹤0.01%
5,430
-423
-7% -$34.2K
PUSH
2446
PGIM Ultra Short Municipal Bond ETF
PUSH
$134M
$459K ﹤0.01%
+9,102
New +$459K
FBP icon
2447
First Bancorp
FBP
$4.21B
$458K ﹤0.01%
17,553
-480,900
-96% -$11.6M
ACNT icon
2448
Ascent Industries
ACNT
$133M
$457K ﹤0.01%
+30,430
New +$425K
EDOW icon
2449
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$457K ﹤0.01%
10,364
-1,392
-12% -$59.7K
FLNC icon
2450
Fluence Energy
FLNC
$1.05B
$455K ﹤0.01%
+22,885
New +$426K

Similar funds

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.