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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
RMI
2651
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$170K ﹤0.01%
11,309
+71
+0.6% +$1.07K
BOE icon
2652
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$167K ﹤0.01%
15,204
-2,066
-12% -$24.1K
EOSE icon
2653
Eos Energy Enterprises
EOSE
$1.23B
$167K ﹤0.01%
33,570
+9,845
+41% +$106K
FRA icon
2654
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$165K ﹤0.01%
15,003
-479
-3% -$5.48K
TWO
2655
Two Harbors Investment
TWO
$1.27B
$165K ﹤0.01%
14,417
-900
-6% -$10.1K
GCV
2656
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$164K ﹤0.01%
38,366
+566
+1% +$2.49K
KD icon
2657
Kyndryl
KD
$2.66B
$163K ﹤0.01%
12,408
+26
+0.2% +$458
SJT
2658
San Juan Basin Royalty Trust
SJT
$117M
$162K ﹤0.01%
33,687
-350
-1% -$1.92K
SRTS icon
2659
Sensus Healthcare
SRTS
$49.9M
$161K ﹤0.01%
40,576
– –
FRBA icon
2660
First Bank
FRBA
$451M
$160K ﹤0.01%
10,000
– –
BTZ icon
2661
BlackRock Credit Allocation Income Trust
BTZ
$927M
$159K ﹤0.01%
15,787
-4,250
-21% -$44.6K
EIM
2662
Eaton Vance Municipal Bond Fund
EIM
$492M
$156K ﹤0.01%
15,931
-497
-3% -$4.91K
FSSL
2663
FS Specialty Lending Fund
FSSL
$828M
$154K ﹤0.01%
12,283
+1,020
+9% +$13.3K
AGD
2664
abrdn Global Dynamic Dividend Fund
AGD
$315M
$152K ﹤0.01%
14,043
+683
+5% +$8.27K
MYN icon
2665
BlackRock MuniYield New York Quality Fund
MYN
$374M
$152K ﹤0.01%
15,851
+4,661
+42% +$46.5K
SBI
2666
Western Asset Intermediate Muni Fund
SBI
$109M
$152K ﹤0.01%
19,850
– –
GSBD icon
2667
Goldman Sachs BDC
GSBD
$975M
$151K ﹤0.01%
17,000
+2,545
+18% +$23.5K
SND icon
2668
Smart Sand
SND
$200M
$151K ﹤0.01%
+29,500
New +$133K
DFH icon
2669
Dream Finders Homes
DFH
$1.46B
$150K ﹤0.01%
+10,792
New +$192K
CADL icon
2670
Candel Therapeutics
CADL
$700M
$149K ﹤0.01%
30,472
+3,400
+13% +$18.5K
CRPT icon
2671
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$149K ﹤0.01%
12,758
+1,200
+10% +$16.9K
XERS icon
2672
Xeris Biopharma Holdings
XERS
$1.44B
$146K ﹤0.01%
25,200
+750
+3% +$4.97K
BV icon
2673
BrightView Holdings
BV
$1.31B
$145K ﹤0.01%
+12,292
New +$159K
HIVE
2674
HIVE Digital Technologies
HIVE
$792M
$145K ﹤0.01%
76,200
+35,200
+86% +$86.8K
NKX icon
2675
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$144K ﹤0.01%
12,100
– –
105 106
107
108 109

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.