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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
PBJ icon
2626
Invesco Food & Beverage ETF
PBJ
$109M
$202K ﹤0.01%
+4,119
New +$199K
STEL
2627
DELISTED
Stellar Bancorp
STEL
$202K ﹤0.01%
+5,524
New +$198K
WBI
2628
WaterBridge Infrastructure LLC
WBI
$1.64B
$202K ﹤0.01%
+7,550
New +$180K
APG icon
2629
APi Group
APG
$17.1B
$201K ﹤0.01%
+4,960
New +$210K
DWLD icon
2630
Davis Select Worldwide ETF
DWLD
$586M
$201K ﹤0.01%
4,587
– –
ISCB icon
2631
iShares Morningstar Small-Cap ETF
ISCB
$281M
$201K ﹤0.01%
3,088
-340
-10% -$23K
UROY
2632
Uranium Royalty Corp
UROY
$434M
$201K ﹤0.01%
55,000
+45,000
+450% +$184K
ZIM icon
2633
ZIM Integrated Shipping Services
ZIM
$3B
$201K ﹤0.01%
+7,615
New +$190K
AOK icon
2634
iShares Core Conservative Allocation ETF
AOK
$803M
$200K ﹤0.01%
5,025
-20,904
-81% -$848K
VFF icon
2635
Village Farms International
VFF
$235M
$191K ﹤0.01%
67,086
-27,620
-29% -$89.7K
LYFT icon
2636
Lyft
LYFT
$5.39B
$190K ﹤0.01%
14,315
-3,321
-19% -$51.4K
CGBD icon
2637
Carlyle Secured Lending
CGBD
$698M
$189K ﹤0.01%
17,304
-3,703
-18% -$43.7K
NTST
2638
NETSTREIT Corp
NTST
$2.16B
$188K ﹤0.01%
10,002
-2,998
-23% -$57.7K
NCNO icon
2639
nCino
NCNO
$1.81B
$187K ﹤0.01%
12,467
+1,039
+9% +$19.5K
AXIA
2640
AXIA Energia
AXIA
$22.6B
$185K ﹤0.01%
16,385
-28,623
-64% -$310K
MUA icon
2641
BlackRock MuniAssets Fund
MUA
$527M
$184K ﹤0.01%
17,311
+6,697
+63% +$73.1K
RMT
2642
Royce Micro-Cap Trust
RMT
$736M
$183K ﹤0.01%
16,186
-11,476
-41% -$133K
RA
2643
Brookfield Real Assets Income Fund
RA
$703M
$182K ﹤0.01%
14,120
-1,085
-7% -$14.2K
ASM
2644
Avino Silver & Gold Mines
ASM
$987M
$180K ﹤0.01%
28,554
-26,643
-48% -$213K
FRST icon
2645
Primis Financial Corp
FRST
$382M
$179K ﹤0.01%
+13,481
New +$181K
KBWD icon
2646
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$177K ﹤0.01%
14,102
+558
+4% +$7.52K
SMR icon
2647
NuScale Power
SMR
$2.8B
$174K ﹤0.01%
16,012
+2,549
+19% +$38.8K
XOVR
2648
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$174K ﹤0.01%
+10,276
New +$187K
EOD
2649
Allspring Global Dividend Opportunity Fund
EOD
$276M
$171K ﹤0.01%
29,296
– –
JRS icon
2650
Nuveen Real Estate Income Fund
JRS
$251M
$170K ﹤0.01%
22,771
-23
-0.1% -$179
104 105
106
107 108

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.