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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
FTHY
2501
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$253K ﹤0.01%
18,725
+750
+4% +$10.4K
USPH icon
2502
US Physical Therapy
USPH
$1.14B
$253K ﹤0.01%
3,381
+212
+7% +$17.4K
VIST icon
2503
Vista Energy
VIST
$7.75B
$253K ﹤0.01%
+3,351
New +$195K
MSEX icon
2504
Middlesex Water
MSEX
$1.05B
$252K ﹤0.01%
4,836
+202
+4% +$10.6K
PSN icon
2505
Parsons
PSN
$6.28B
$252K ﹤0.01%
4,654
-1,682
-27% -$107K
YYY icon
2506
Amplify CEF High Income ETF
YYY
$716M
$252K ﹤0.01%
22,888
+262
+1% +$3.02K
BDN
2507
Brandywine Realty Trust
BDN
$551M
$251K ﹤0.01%
92,665
-3,250
-3% -$9.72K
FRI icon
2508
First Trust S&P REIT Index Fund
FRI
$195M
$251K ﹤0.01%
8,819
-750
-8% -$21.6K
HYGW icon
2509
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$251K ﹤0.01%
+8,499
New +$253K
SEZL
2510
Sezzle
SEZL
$5.17B
$251K ﹤0.01%
3,967
+527
+15% +$35.9K
MLN icon
2511
VanEck Long Muni ETF
MLN
$683M
$250K ﹤0.01%
14,345
-1,601
-10% -$28.1K
BIPC icon
2512
Brookfield Infrastructure
BIPC
$5.11B
$249K ﹤0.01%
6,307
-139
-2% -$6.38K
TSQ icon
2513
Townsquare Media
TSQ
$113M
$249K ﹤0.01%
45,847
+2,319
+5% +$14.6K
OPCH icon
2514
Option Care Health
OPCH
$3.4B
$248K ﹤0.01%
+9,206
New +$299K
TXRH icon
2515
Texas Roadhouse
TXRH
$12.7B
$248K ﹤0.01%
1,502
-414
-22% -$74.3K
XSLV icon
2516
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$248K ﹤0.01%
5,260
-222
-4% -$10.7K
EC icon
2517
Ecopetrol
EC
$32.9B
$247K ﹤0.01%
+16,496
New +$209K
HAE icon
2518
Haemonetics
HAE
$3.58B
$247K ﹤0.01%
+4,375
New +$285K
LGLV icon
2519
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$247K ﹤0.01%
1,386
-14
-1% -$2.55K
NRDS icon
2520
NerdWallet
NRDS
$584M
$247K ﹤0.01%
23,838
-171
-0.7% -$1.93K
OBK icon
2521
Origin Bancorp
OBK
$1.66B
$247K ﹤0.01%
5,962
-7
-0.1% -$291
TRST
2522
Trustco Bank Corp NY
TRST
$977M
$246K ﹤0.01%
5,623
+585
+12% +$25.6K
XSOE icon
2523
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$246K ﹤0.01%
6,136
+92
+2% +$3.83K
ICLN icon
2524
iShares Global Clean Energy ETF
ICLN
$2.38B
$245K ﹤0.01%
13,382
-1,010
-7% -$18.4K
MOMO
2525
Hello Group
MOMO
$869M
$245K ﹤0.01%
+42,543
New +$275K
99 100
101
102 103

Similar funds

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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)
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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.