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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
(-7.3%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
3,117
New
208
Increased
1,401
Reduced
1,041
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$117M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$417M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$414M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$368M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $212K | ﹤0.01% |
3,178
-398
| -11% | -$27.1K |
|
2602
Photronics
PLAB
$1.79B
| $212K | ﹤0.01% |
5,241
-14,577
| -74% | -$527K |
|
2603
Blue Bird Corp
BLBD
$2.41B
| $211K | ﹤0.01% |
3,713
-1,709
| -32% | -$92.2K |
|
2604
Hyatt Hotels
H
$17.6B
| $211K | ﹤0.01% |
1,470
-85
| -5% | -$13.5K |
|
|
WBX
2605
Wallbox
WBX
$95.3M
| $211K | ﹤0.01% |
84,920
-356
| -0.4% | -$1.02K |
|
2606
CONMED
CNMD
$1.29B
| $210K | ﹤0.01% |
5,952
+750
| +14% | +$30.5K |
|
2607
eGain
EGAN
$176M
| $210K | ﹤0.01% |
+26,665
| New | +$258K |
|
2608
Greif Class B
GEF.B
$3.65B
| $210K | ﹤0.01% |
+2,400
| New | +$202K |
|
2609
Sarepta Therapeutics
SRPT
$1.66B
| $210K | ﹤0.01% |
9,639
-120
| -1% | -$2.32K |
|
2610
Transportadora de Gas del Sur
TGS
$4.59B
| $210K | ﹤0.01% |
+6,072
| New | +$187K |
|
2611
Ternium
TX
$9.29B
| $210K | ﹤0.01% |
+5,218
| New | +$216K |
|
2612
Safety Insurance
SAFT
$1.52B
| $208K | ﹤0.01% |
2,865
-89
| -3% | -$6.77K |
|
2613
NET Power
NPWR
$125M
| $207K | ﹤0.01% |
133,000
+12,351
| +10% | +$26.4K |
|
|
KQQQ
2614
Kurv Technology Titans Select ETF
KQQQ
$122M
| $207K | ﹤0.01% |
8,584
-78,900
| -90% | -$2.09M |
|
2615
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
| $206K | ﹤0.01% |
8,291
| – | – |
|
2616
Hawkins
HWKN
$2.91B
| $206K | ﹤0.01% |
1,342
-165
| -11% | -$24.1K |
|
2617
SoundHound AI
SOUN
$2.68B
| $206K | ﹤0.01% |
29,945
+6,125
| +26% | +$52.9K |
|
2618
Bunge Global
BG
$23.6B
| $205K | ﹤0.01% |
+1,610
| New | +$187K |
|
2619
Gulfport Energy Corp
GPOR
$2.83B
| $205K | ﹤0.01% |
+968
| New | +$192K |
|
2620
Polaris
PII
$4.15B
| $205K | ﹤0.01% |
3,767
-1
| -0% | -$63 |
|
|
USAR
2621
USA Rare Earth Inc
USAR
$3.46B
| $205K | ﹤0.01% |
13,575
-121,185
| -90% | -$2.35M |
|
2622
Alger Mid Cap 40 ETF
FRTY
$139M
| $204K | ﹤0.01% |
+10,448
| New | +$217K |
|
2623
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $204K | ﹤0.01% |
1,800
| – | – |
|
2624
Sprott Uranium Miners ETF
URNM
$1.78B
| $204K | ﹤0.01% |
+3,228
| New | +$221K |
|
2625
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
| $203K | ﹤0.01% |
+8,850
| New | +$205K |
|
Similar funds
HF
DB
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.