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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
FTNY
2701
Franklin New York Municipal Income ETF
FTNY
$644M
$99K ﹤0.01%
12,658
-5,764
-31% -$45.5K
GEVO icon
2702
Gevo
GEVO
$397M
$96K ﹤0.01%
35,200
– –
FRMI
2703
Fermi Inc
FRMI
$4.72B
$91K ﹤0.01%
+15,616
New +$137K
MARA icon
2704
Marathon Digital Holdings
MARA
$4.62B
$88K ﹤0.01%
+10,798
New +$97.7K
CERS icon
2705
Cerus
CERS
$587M
$86K ﹤0.01%
47,100
-1,050
-2% -$2.29K
RWT
2706
Redwood Trust
RWT
$616M
$85K ﹤0.01%
15,113
+2,363
+19% +$13.7K
YOLO icon
2707
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$81K ﹤0.01%
30,876
-65
-0.2% -$193
MCN
2708
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$78K ﹤0.01%
13,449
– –
ACP
2709
abrdn Income Credit Strategies Fund
ACP
$640M
$76K ﹤0.01%
14,918
-199
-1% -$1.09K
MPT
2710
Medical Properties Trust
MPT
$2.89B
$76K ﹤0.01%
16,481
-14,346
-47% -$74.8K
DSM
2711
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$75K ﹤0.01%
12,517
-2,814
-18% -$17.2K
FTF
2712
Franklin Limited Duration Income Trust
FTF
$233M
$73K ﹤0.01%
12,463
-3,308
-21% -$20.1K
ZTR
2713
Virtus Total Return Fund
ZTR
$340M
$73K ﹤0.01%
11,099
– –
MRCC
2714
DELISTED
Monroe Capital Corp
MRCC
$72K ﹤0.01%
15,555
-5,215
-25% -$30.1K
BBAI icon
2715
BigBear.ai
BBAI
$1.32B
$70K ﹤0.01%
19,820
-181,364
-90% -$842K
ATAI icon
2716
AtaiBeckley Inc
ATAI
$2.66B
$69K ﹤0.01%
19,604
+154
+0.8% +$580
SLDP icon
2717
Solid Power
SLDP
$468M
$69K ﹤0.01%
23,100
+1,000
+5% +$4.03K
HIX
2718
Western Asset High Income Fund II
HIX
$352M
$68K ﹤0.01%
17,000
-825
-5% -$3.4K
AUR icon
2719
Aurora
AUR
$11.7B
$66K ﹤0.01%
16,010
+685
+4% +$3.03K
BGS icon
2720
B&G Foods
BGS
$285M
$61K ﹤0.01%
12,585
+912
+8% +$4.42K
CINT icon
2721
CI&T Inc
CINT
$400M
$60K ﹤0.01%
+11,764
New +$58K
SRTA
2722
Strata Critical Medical Inc
SRTA
$436M
$51K ﹤0.01%
12,150
– –
OFS icon
2723
OFS Capital
OFS
$43.8M
$47K ﹤0.01%
13,250
-750
-5% -$3.15K
ABCL icon
2724
AbCellera Biologics
ABCL
$1.62B
$46K ﹤0.01%
+13,043
New +$46.9K
DNN icon
2725
Denison Mines
DNN
$2.63B
$42K ﹤0.01%
12,000
– –
107 108
109
110 111

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.