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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
-0.43%
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
$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 Miscellaneous 48.08%
2 Technology 14.23%
3 Financials 7.8%
4 Industrials 6.52%
5 Healthcare 6.17%
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
$162M
$263K ﹤0.01%
10,018
-1,438
-13% -$34K
DMB
2477
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
$263K ﹤0.01%
24,925
+2,425
+11% +$26.6K
FDUS icon
2478
Fidus Investment
FDUS
$768M
$263K ﹤0.01%
15,116
+3,211
+27% +$60K
GAIN icon
2479
Gladstone Investment Corp
GAIN
$628M
$263K ﹤0.01%
18,511
-864
-4% -$12K
NUW icon
2480
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
$263K ﹤0.01%
18,371
-3,837
-17% -$55.1K
MSOS icon
2481
AdvisorShares Pure US Cannabis ETF
MSOS
$995M
$262K ﹤0.01%
73,905
+10,775
+17% +$44.1K
SFLO icon
2482
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$1B
$262K ﹤0.01%
+8,712
New +$262K
JBTM
2483
JBT Marel
JBTM
$5.72B
$262K ﹤0.01%
2,050
-211
-9% -$31.9K
LVDS
2484
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$262K ﹤0.01%
5,197
-610
-11% -$31.5K
TU icon
2485
Telus
TU
$13.8B
$260K ﹤0.01%
20,238
-24,353
-55% -$330K
GRX
2486
Gabelli Healthcare & Wellness Trust
GRX
$140M
$259K ﹤0.01%
28,599
-1,272
-4% -$12.2K
STN icon
2487
Stantec
STN
$7.87B
$259K ﹤0.01%
3,000
– –
VAC icon
2488
Marriott Vacations Worldwide
VAC
$3.53B
$259K ﹤0.01%
3,975
– –
CON
2489
Concentra Group Holdings
CON
$4.47B
$258K ﹤0.01%
12,048
+2,022
+20% +$45K
IQDG icon
2490
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$257K ﹤0.01%
6,398
+939
+17% +$39.8K
LMB icon
2491
Limbach Holdings
LMB
$616M
$257K ﹤0.01%
3,288
+394
+14% +$33.2K
NCA icon
2492
Nuveen California Municipal Value Fund
NCA
$288M
$257K ﹤0.01%
27,401
+74
+0.3% +$693
RIG icon
2493
Transocean
RIG
$6.11B
$256K ﹤0.01%
38,615
+26,415
+217% +$149K
AXTA icon
2494
Axalta
AXTA
$6.89B
$255K ﹤0.01%
9,201
+1,185
+15% +$37.6K
OWL icon
2495
Blue Owl Capital
OWL
$6.85B
$255K ﹤0.01%
27,945
+11,050
+65% +$134K
WEA
2496
Western Asset Premier Bond Fund
WEA
$120M
$255K ﹤0.01%
24,075
+1,800
+8% +$19.7K
GMF icon
2497
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$254K ﹤0.01%
1,866
-75
-4% -$10.7K
GSSC icon
2498
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$254K ﹤0.01%
+3,404
New +$265K
BGT icon
2499
BlackRock Floating Rate Income Trust
BGT
$321M
$253K ﹤0.01%
23,492
+1,023
+5% +$11.4K
CACC icon
2500
Credit Acceptance
CACC
$6.04B
$253K ﹤0.01%
597
+26
+5% +$12.3K
98 99
100
101 102

Similar funds

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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

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.