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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
NMCO icon
2526
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$245K ﹤0.01%
23,123
+2,152
+10% +$22.9K
LOGI icon
2527
Logitech
LOGI
$15.2B
$244K ﹤0.01%
2,682
-145
-5% -$13.4K
MT icon
2528
ArcelorMittal
MT
$50.4B
$244K ﹤0.01%
4,700
-3,942
-46% -$219K
OVV icon
2529
Ovintiv
OVV
$17.5B
$242K ﹤0.01%
4,083
-3,746
-48% -$181K
PZZA icon
2530
Papa John's
PZZA
$999M
$242K ﹤0.01%
7,467
-742
-9% -$25.8K
WDIV icon
2531
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$242K ﹤0.01%
3,136
– –
QS icon
2532
QuantumScape Corp
QS
$3B
$241K ﹤0.01%
37,745
-4,580
-11% -$38.1K
CPER icon
2533
United States Copper Index Fund
CPER
$742M
$240K ﹤0.01%
+6,965
New +$249K
RVMD icon
2534
Revolution Medicines
RVMD
$40.2B
$240K ﹤0.01%
+2,472
New +$250K
TBN
2535
Tamboran Resources
TBN
$1.19B
$240K ﹤0.01%
+4,800
New +$144K
CPT icon
2536
Camden Property Trust
CPT
$11.3B
$237K ﹤0.01%
2,431
+7
+0.3% +$742
LLYVA icon
2537
Liberty Live Group Series A
LLYVA
$8.8B
$237K ﹤0.01%
2,587
– –
VAL icon
2538
Valaris
VAL
$5.51B
$237K ﹤0.01%
2,420
-10,425
-81% -$812K
EES icon
2539
WisdomTree US SmallCap Earnings Fund
EES
$716M
$236K ﹤0.01%
4,064
-285
-7% -$16.8K
PFN
2540
PIMCO Income Strategy Fund II
PFN
$695M
$236K ﹤0.01%
34,275
– –
WK icon
2541
Workiva
WK
$2.94B
$236K ﹤0.01%
3,965
-12,335
-76% -$860K
XTRE icon
2542
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$236K ﹤0.01%
4,770
+525
+12% +$26.1K
JBS
2543
JBS N.V.
JBS
$40.4B
$236K ﹤0.01%
+13,141
New +$205K
PDT
2544
John Hancock Premium Dividend Fund
PDT
$634M
$235K ﹤0.01%
17,916
-838
-4% -$11K
CHEF icon
2545
Chefs' Warehouse
CHEF
$3.87B
$234K ﹤0.01%
3,934
-3,667
-48% -$235K
CHW
2546
Calamos Global Dynamic Income Fund
CHW
$544M
$234K ﹤0.01%
32,238
+31
+0.1% +$242
FCEF icon
2547
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$234K ﹤0.01%
+10,388
New +$241K
IYM icon
2548
iShares US Basic Materials ETF
IYM
$1.16B
$234K ﹤0.01%
+1,328
New +$232K
JHG
2549
DELISTED
Janus Henderson
JHG
$234K ﹤0.01%
4,554
-1,487
-25% -$73.6K
PLUS icon
2550
ePlus
PLUS
$2.33B
$234K ﹤0.01%
3,115
+462
+17% +$37.9K
100 101
102
103 104

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.