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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
(+28%)
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
3,212
New
472
Increased
1,414
Reduced
1,128
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$520M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$470M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$376M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$221M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$108M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
Highwoods Properties
HIW
$3.36B
| $455K | ﹤0.01% |
15,072
-174
| -1% | -$4.5K |
|
2452
ORIX
IX
$40.9B
| $455K | ﹤0.01% |
11,963
+515
| +4% | +$18.3K |
|
2453
Invesco PHLX Semiconductor ETF
SOXQ
$3.07B
| $455K | ﹤0.01% |
+4,055
| New | +$367K |
|
2454
Coca-Cola Femsa
KOF
$23.1B
| $454K | ﹤0.01% |
4,274
-24
| -0.6% | -$2.52K |
|
2455
GraniteShares Gold Shares
BAR
$1.42B
| $453K | ﹤0.01% |
11,470
+1,133
| +11% | +$50.3K |
|
2456
Genpact
G
$5.74B
| $453K | ﹤0.01% |
16,466
-843
| -5% | -$27.7K |
|
2457
Kennametal
KMT
$2.27B
| $453K | ﹤0.01% |
12,918
+1
| +0% | +$36 |
|
2458
Shore Bancshares
SHBI
$775M
| $453K | ﹤0.01% |
19,755
-125
| -0.6% | -$2.54K |
|
2459
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
| $453K | ﹤0.01% |
10,600
| – | – |
|
2460
iShares Core US REIT ETF
USRT
$4.32B
| $452K | ﹤0.01% |
6,803
-752
| -10% | -$48.4K |
|
|
CVSA
2461
Covista Inc
CVSA
$4.31B
| $450K | ﹤0.01% |
3,610
+35
| +1% | +$4.22K |
|
2462
CNA Financial
CNA
$13B
| $450K | ﹤0.01% |
9,267
+3,199
| +53% | +$146K |
|
2463
Freshpet
FRPT
$2.95B
| $450K | ﹤0.01% |
7,611
-8,222
| -52% | -$471K |
|
2464
Harbor Long-Term Growers ETF
WINN
$1.2B
| $450K | ﹤0.01% |
13,845
| – | – |
|
2465
Franklin Senior Loan ETF
FLBL
$871M
| $449K | ﹤0.01% |
19,593
-1,060
| -5% | -$24.4K |
|
2466
Mid Penn Bancorp
MPB
$936M
| $447K | ﹤0.01% |
12,825
+2
| +0% | +$66 |
|
2467
Full Truck Alliance
YMM
$8.44B
| $447K | ﹤0.01% |
+55,052
| New | +$468K |
|
|
GOLD
2468
Gold.com Inc
GOLD
$1.33B
| $446K | ﹤0.01% |
+10,730
| New | +$461K |
|
2469
RBC Bearings
RBC
$15.9B
| $446K | ﹤0.01% |
692
+198
| +40% | +$118K |
|
2470
Royalty Pharma
RPRX
$26B
| $446K | ﹤0.01% |
7,961
-297
| -4% | -$15.5K |
|
2471
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
| $445K | ﹤0.01% |
9,025
-1,057
| -10% | -$51.5K |
|
|
MHF
2472
Western Asset Municipal High Income Fund
MHF
$142M
| $445K | ﹤0.01% |
63,521
| – | – |
|
2473
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
| $444K | ﹤0.01% |
15,320
-2,858
| -16% | -$78.9K |
|
2474
VanEck Oil Services ETF
OIH
$2.05B
| $444K | ﹤0.01% |
1,194
-705
| -37% | -$295K |
|
2475
Protolabs
PRLB
$2.1B
| $444K | ﹤0.01% |
5,452
-1,781
| -25% | -$125K |
|
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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.