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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$40.4B
AUM Growth
-$3.2B
(-7.3%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
3,117
New
208
Increased
1,401
Reduced
1,041
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$117M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$417M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$414M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$368M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 7.8% |
| 3 | Industrials | 6.52% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $35.9M | 0.09% |
911,680
+74,375
| +9% | +$3.02M |
|
227
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $35.7M | 0.09% |
1,747,242
-432,372
| -20% | -$8.89M |
|
228
Enterprise Products Partners
EPD
$83.8B
| $35.6M | 0.09% |
941,580
+2,765
| +0.3% | +$97.9K |
|
229
Marathon Petroleum
MPC
$90.3B
| $35.4M | 0.09% |
145,016
+5,337
| +4% | +$1.08M |
|
|
CGGE
230
Capital Group Global Equity ETF
CGGE
$2.89B
| $35.3M | 0.09% |
1,156,513
+371,939
| +47% | +$11.9M |
|
231
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $35.1M | 0.09% |
1,191,618
+3,756
| +0.3% | +$116K |
|
232
DuPont de Nemours
DD
$18.6B
| $34.8M | 0.09% |
253,038
+197,904
| +359% | +$27.3M |
|
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $34.4M | 0.09% |
437,823
-5,632
| -1% | -$453K |
|
234
Realty Income
O
$61.2B
| $34.2M | 0.08% |
559,237
-6,365
| -1% | -$398K |
|
235
Omnicom Group
OMC
$22.7B
| $34.2M | 0.08% |
453,961
-6,637
| -1% | -$515K |
|
236
Enbridge
ENB
$124B
| $34M | 0.08% |
628,595
-244,562
| -28% | -$12.5M |
|
237
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
| $34M | 0.08% |
838,996
+66,814
| +9% | +$2.77M |
|
238
Dover
DOV
$27.2B
| $33.9M | 0.08% |
162,829
-441
| -0.3% | -$94.3K |
|
239
Boeing
BA
$165B
| $33.9M | 0.08% |
170,195
+5,474
| +3% | +$1.25M |
|
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $33.4M | 0.08% |
657,281
+2,413
| +0.4% | +$118K |
|
241
ServiceNow
NOW
$102B
| $33.2M | 0.08% |
317,470
+60,911
| +24% | +$7.17M |
|
242
NXP Semiconductors
NXPI
$68B
| $33.2M | 0.08% |
168,439
-58,045
| -26% | -$12.9M |
|
243
Genuine Parts
GPC
$17.1B
| $32.4M | 0.08% |
306,164
+16,333
| +6% | +$2.02M |
|
244
Walt Disney
DIS
$165B
| $32.3M | 0.08% |
335,488
-11,261
| -3% | -$1.19M |
|
245
Delta Air Lines
DAL
$55.9B
| $32.2M | 0.08% |
484,237
+361,352
| +294% | +$24.3M |
|
|
MRSH
246
Marsh
MRSH
$86.3B
| $32.2M | 0.08% |
185,581
+13,876
| +8% | +$2.49M |
|
247
Stryker
SYK
$127B
| $32M | 0.08% |
97,405
+3,214
| +3% | +$1.15M |
|
248
AstraZeneca
AZN
$263B
| $31.7M | 0.08% |
160,926
-1,348
| -0.8% | -$260K |
|
249
Norfolk Southern
NSC
$78.8B
| $31.2M | 0.08% |
108,877
+3,603
| +3% | +$1.07M |
|
250
American Electric Power
AEP
$73.7B
| $31.2M | 0.08% |
238,136
-4,028
| -2% | -$504K |
|
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Janney Montgomery Scott's Q1 2026 Portfolio in Review
As of Q1 2026, Janney Montgomery Scott held 3,117 positions worth $40.4B, down 7.3% from $43.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janney Montgomery Scott withdrew a net $2.34B in Q1 2026, closing 377 positions and reducing 1,041 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $466M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Janney Montgomery Scott opened a new position in BlackRock Large Cap Core ETF worth $73.3M.
- Janney Montgomery Scott's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 1,786,263 shares worth $73.3M.
- Janney Montgomery Scott added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $117M increase.
- Janney Montgomery Scott's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $176M.
- Janney Montgomery Scott fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $466M.
- Janney Montgomery Scott's ten largest holdings make up 17% of its $40.4B portfolio in Q1 2026.
- Janney Montgomery Scott opened 208 new positions and closed 377 in Q1 2026.
- Janney Montgomery Scott's portfolio value fell 7.3% quarter-over-quarter to $40.4B.
Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.