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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 | |
|---|---|---|---|---|---|---|
|
CIK
2676
Credit Suisse Asset Management Income Fund
CIK
$133M
| $141K | ﹤0.01% |
55,120
| – | – |
|
2677
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $140K | ﹤0.01% |
11,356
-4,329
| -28% | -$56.3K |
|
2678
Nokia
NOK
$50.8B
| $140K | ﹤0.01% |
17,463
-4,963
| -22% | -$36.4K |
|
|
SAIL
2679
SailPoint Inc
SAIL
$8.48B
| $137K | ﹤0.01% |
+10,354
| New | +$162K |
|
2680
Kodak
KODK
$806M
| $135K | ﹤0.01% |
14,900
| – | – |
|
2681
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $135K | ﹤0.01% |
13,150
-2,250
| -15% | -$23.3K |
|
|
PMT
2682
PennyMac Mortgage Investment
PMT
$849M
| $132K | ﹤0.01% |
11,353
-1,454
| -11% | -$17.9K |
|
2683
Simulations Plus
SLP
$371M
| $130K | ﹤0.01% |
+11,014
| New | +$162K |
|
2684
Arbor Realty Trust
ABR
$960M
| $124K | ﹤0.01% |
16,020
-293
| -2% | -$2.29K |
|
2685
BGC Group
BGC
$5.58B
| $123K | ﹤0.01% |
+12,608
| New | +$117K |
|
2686
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
| $123K | ﹤0.01% |
+15,750
| New | +$141K |
|
2687
Pangaea Logistics
PANL
$501M
| $122K | ﹤0.01% |
17,213
-4,876
| -22% | -$38.4K |
|
2688
Mastech Digital
MHH
$93.1M
| $121K | ﹤0.01% |
21,278
+7,800
| +58% | +$51.4K |
|
|
STUB
2689
StubHub Holdings
STUB
$3.1B
| $119K | ﹤0.01% |
19,146
+1,646
| +9% | +$17.1K |
|
2690
Ampco-Pittsburgh
AP
$167M
| $118K | ﹤0.01% |
+17,516
| New | +$126K |
|
2691
Apple Hospitality REIT
APLE
$3.96B
| $118K | ﹤0.01% |
10,236
| – | – |
|
2692
Invesco Trust Investment Grade Municipals
VGM
$549M
| $118K | ﹤0.01% |
11,929
+237
| +2% | +$2.45K |
|
|
HFRO
2693
Highland Opportunities and Income Fund
HFRO
$407M
| $116K | ﹤0.01% |
20,275
-4,184
| -17% | -$25.5K |
|
2694
CorMedix
CRMD
$617M
| $115K | ﹤0.01% |
16,998
-86,302
| -84% | -$638K |
|
|
DMO
2695
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $114K | ﹤0.01% |
+10,578
| New | +$117K |
|
2696
UiPath
PATH
$5.62B
| $114K | ﹤0.01% |
10,231
-26,974
| -73% | -$343K |
|
2697
C3.ai
AI
$1.27B
| $110K | ﹤0.01% |
13,095
-7,151
| -35% | -$76.7K |
|
2698
Stagwell
STGW
$1.84B
| $107K | ﹤0.01% |
17,077
-60,000
| -78% | -$335K |
|
2699
Precigen
PGEN
$1.93B
| $105K | ﹤0.01% |
27,063
-3,225
| -11% | -$13.2K |
|
|
LENZ
2700
LENZ Therapeutics
LENZ
$172M
| $99K | ﹤0.01% |
+10,814
| New | +$152K |
|
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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.