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Janney Montgomery Scott

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
Cap. Flow
-$2.34B
Cap. Flow %
-5.8%
Top 10 Hldgs %
17.39%
Holding
3,117
New
208
Increased
1,401
Reduced
1,041
Closed
377

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$117M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$97.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$417M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
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
COMB icon
2476
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$263K ﹤0.01%
10,018
-1,438
-13% -$34K
DMB
2477
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$263K ﹤0.01%
24,925
+2,425
+11% +$26.6K
FDUS icon
2478
Fidus Investment
FDUS
$737M
$263K ﹤0.01%
15,116
+3,211
+27% +$60K
GAIN icon
2479
Gladstone Investment Corp
GAIN
$635M
$263K ﹤0.01%
18,511
-864
-4% -$12K
NUW icon
2480
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$263K ﹤0.01%
18,371
-3,837
-17% -$55.1K
MSOS icon
2481
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$262K ﹤0.01%
73,905
+10,775
+17% +$44.1K
SFLO icon
2482
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$262K ﹤0.01%
+8,712
New +$262K
JBTM
2483
JBT Marel
JBTM
$7.14B
$262K ﹤0.01%
2,050
-211
-9% -$31.9K
LVDS
2484
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$109M
$262K ﹤0.01%
5,197
-610
-11% -$31.5K
TU icon
2485
Telus
TU
$16B
$260K ﹤0.01%
20,238
-24,353
-55% -$330K
GRX
2486
Gabelli Healthcare & Wellness Trust
GRX
$141M
$259K ﹤0.01%
28,599
-1,272
-4% -$12.2K
STN icon
2487
Stantec
STN
$7.69B
$259K ﹤0.01%
3,000
– –
VAC icon
2488
Marriott Vacations Worldwide
VAC
$3.24B
$259K ﹤0.01%
3,975
– –
CON
2489
Concentra Group Holdings
CON
$4.04B
$258K ﹤0.01%
12,048
+2,022
+20% +$45K
IQDG icon
2490
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$257K ﹤0.01%
6,398
+939
+17% +$39.8K
LMB icon
2491
Limbach Holdings
LMB
$867M
$257K ﹤0.01%
3,288
+394
+14% +$33.2K
NCA icon
2492
Nuveen California Municipal Value Fund
NCA
$299M
$257K ﹤0.01%
27,401
+74
+0.3% +$693
RIG icon
2493
Transocean
RIG
$5.92B
$256K ﹤0.01%
38,615
+26,415
+217% +$149K
AXTA icon
2494
Axalta
AXTA
$7.01B
$255K ﹤0.01%
9,201
+1,185
+15% +$37.6K
OWL icon
2495
Blue Owl Capital
OWL
$6.39B
$255K ﹤0.01%
27,945
+11,050
+65% +$134K
WEA
2496
Western Asset Premier Bond Fund
WEA
$123M
$255K ﹤0.01%
24,075
+1,800
+8% +$19.7K
GMF icon
2497
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$254K ﹤0.01%
1,866
-75
-4% -$10.7K
GSSC icon
2498
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$254K ﹤0.01%
+3,404
New +$265K
BGT icon
2499
BlackRock Floating Rate Income Trust
BGT
$322M
$253K ﹤0.01%
23,492
+1,023
+5% +$11.4K
CACC icon
2500
Credit Acceptance
CACC
$6B
$253K ﹤0.01%
597
+26
+5% +$12.3K
98 99
100
101 102

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.