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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
FLRT icon
2576
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$222K ﹤0.01%
+4,799
New +$225K
FDBC icon
2577
Fidelity D&D Bancorp
FDBC
$299M
$221K ﹤0.01%
5,104
– –
IGR
2578
CBRE Global Real Estate Income Fund
IGR
$712M
$220K ﹤0.01%
50,158
-2,643
-5% -$12.4K
SBIO icon
2579
ALPS Medical Breakthroughs ETF
SBIO
$202M
$220K ﹤0.01%
4,207
-92
-2% -$4.68K
QGRW icon
2580
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$219K ﹤0.01%
4,100
-2,909
-42% -$166K
TEX icon
2581
Terex
TEX
$7.98B
$219K ﹤0.01%
3,712
-730
-16% -$45.2K
FCN icon
2582
FTI Consulting
FCN
$4.82B
$218K ﹤0.01%
+1,231
New +$210K
NE icon
2583
Noble Corp
NE
$6.9B
$218K ﹤0.01%
+4,445
New +$182K
PUK icon
2584
Prudential
PUK
$36.5B
$218K ﹤0.01%
7,671
– –
STRA icon
2585
Strategic Education
STRA
$1.71B
$218K ﹤0.01%
+2,633
New +$214K
OPPJ
2586
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$217K ﹤0.01%
+4,000
New +$212K
FSTA icon
2587
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$217K ﹤0.01%
4,144
-244
-6% -$13K
KRT icon
2588
Karat Packaging
KRT
$789M
$217K ﹤0.01%
7,790
-5,460
-41% -$138K
MTSI icon
2589
MACOM Technology Solutions
MTSI
$20.4B
$217K ﹤0.01%
+975
New +$218K
NMI icon
2590
Nuveen Municipal Income
NMI
$130M
$217K ﹤0.01%
20,783
+9,035
+77% +$90.6K
RUSHB icon
2591
Rush Enterprises Class B
RUSHB
$5.91B
$217K ﹤0.01%
+3,375
New +$208K
NNE
2592
Nano Nuclear Energy
NNE
$813M
$217K ﹤0.01%
+10,592
New +$289K
HG icon
2593
Hamilton Insurance Group
HG
$3.59B
$215K ﹤0.01%
+7,201
New +$207K
SKYW icon
2594
Skywest
SKYW
$4.11B
$215K ﹤0.01%
2,344
-1,870
-44% -$184K
STNG icon
2595
Scorpio Tankers
STNG
$3.96B
$215K ﹤0.01%
+2,883
New +$193K
KXI icon
2596
iShares Global Consumer Staples ETF
KXI
$1.03B
$214K ﹤0.01%
3,189
– –
PMTS icon
2597
CPI Card Group
PMTS
$224M
$214K ﹤0.01%
14,736
+1,346
+10% +$18.2K
AOM icon
2598
iShares Core Moderate Allocation ETF
AOM
$1.76B
$213K ﹤0.01%
4,497
-13,760
-75% -$664K
TENB icon
2599
Tenable Holdings
TENB
$3.56B
$213K ﹤0.01%
+12,602
New +$264K
ETW
2600
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$212K ﹤0.01%
24,127
+775
+3% +$7.14K
102 103
104
105 106

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.