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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
APPF icon
2551
AppFolio
APPF
$5.85B
$233K ﹤0.01%
1,479
+46
+3% +$8.72K
PFI icon
2552
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$233K ﹤0.01%
4,372
-86,531
-95% -$4.87M
MGY icon
2553
Magnolia Oil & Gas
MGY
$5.83B
$232K ﹤0.01%
+7,363
New +$197K
TFIN icon
2554
Triumph Financial Inc
TFIN
$1.84B
$232K ﹤0.01%
3,888
+146
+4% +$9.13K
FYT icon
2555
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$231K ﹤0.01%
3,734
+196
+6% +$12.1K
NNY icon
2556
Nuveen New York Municipal Value Fund
NNY
$158M
$231K ﹤0.01%
27,673
– –
SYM icon
2557
Symbotic
SYM
$5.11B
$231K ﹤0.01%
+4,339
New +$248K
BGY icon
2558
BlackRock Enhanced International Dividend Trust
BGY
$512M
$230K ﹤0.01%
42,561
-915
-2% -$5.37K
NFJ
2559
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$230K ﹤0.01%
18,229
+396
+2% +$5.23K
PSL icon
2560
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$230K ﹤0.01%
+2,118
New +$232K
XPH icon
2561
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$230K ﹤0.01%
4,245
-200
-4% -$11.1K
ZDEK
2562
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$230K ﹤0.01%
8,967
– –
CMRE icon
2563
Costamare
CMRE
$1.9B
$229K ﹤0.01%
13,562
-483
-3% -$8.02K
PTA icon
2564
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$229K ﹤0.01%
12,210
-1,043
-8% -$20.3K
BBIN icon
2565
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$228K ﹤0.01%
3,124
-1,506
-33% -$114K
FSMB icon
2566
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$228K ﹤0.01%
11,439
+25
+0.2% +$503
RAMP icon
2567
LiveRamp
RAMP
$2.29B
$228K ﹤0.01%
8,605
-10
-0.1% -$262
SIHY icon
2568
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$227K ﹤0.01%
5,074
-4,202
-45% -$191K
CARG icon
2569
CarGurus
CARG
$3.01B
$225K ﹤0.01%
6,617
-240
-4% -$7.86K
DOL icon
2570
WisdomTree True Developed International Fund
DOL
$813M
$225K ﹤0.01%
3,308
+2
+0.1% +$139
SPUS icon
2571
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$225K ﹤0.01%
4,670
– –
VIV icon
2572
Telefônica Brasil
VIV
$22.4B
$225K ﹤0.01%
+14,155
New +$209K
SAR icon
2573
Saratoga Investment
SAR
$309M
$224K ﹤0.01%
+10,256
New +$236K
RYZ
2574
Ryerson Holding Corp
RYZ
$1.6B
$223K ﹤0.01%
+9,898
New +$258K
WNEB icon
2575
Western New England Bancorp
WNEB
$287M
$223K ﹤0.01%
17,223
-10,012
-37% -$131K
101 102
103
104 105

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.