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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
JPST icon
251
JPMorgan Ultra-Short Income ETF
JPST
$40B
$31.1M 0.08%
614,451
-328,303
-35% -$16.6M
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$31.1M 0.08%
130,761
+20,761
+19% +$5.19M
IVLU icon
253
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$31M 0.08%
781,863
+130,005
+20% +$5.25M
KMB icon
254
Kimberly-Clark
KMB
$36.4B
$31M 0.08%
321,401
+80,965
+34% +$8.29M
STX icon
255
Seagate
STX
$193B
$30.9M 0.08%
78,978
-10,933
-12% -$4.17M
SBUX icon
256
Starbucks
SBUX
$118B
$30.5M 0.08%
340,211
+154,485
+83% +$14.6M
FLQL icon
257
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$30.3M 0.08%
448,344
+50,907
+13% +$3.58M
FYX icon
258
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$30.3M 0.07%
253,525
+14,562
+6% +$1.76M
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$30.2M 0.07%
534,263
+7,388
+1% +$429K
PYLD icon
260
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$30.2M 0.07%
1,150,882
+93,945
+9% +$2.5M
BDX icon
261
Becton Dickinson
BDX
$43.1B
$29.3M 0.07%
186,612
+19,481
+12% +$3.58M
AMLP icon
262
Alerian MLP ETF
AMLP
$13B
$28.9M 0.07%
549,908
+52,941
+11% +$2.7M
YOU icon
263
Clear Secure
YOU
$5.26B
$28.9M 0.07%
595,983
-326,412
-35% -$13M
URI icon
264
United Rentals
URI
$71.1B
$28.6M 0.07%
39,303
+1,692
+4% +$1.42M
VYMI icon
265
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$28.2M 0.07%
299,291
+66,431
+29% +$6.33M
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$27.9M 0.07%
77,735
+2,811
+4% +$1.08M
PULS icon
267
PGIM Ultra Short Bond ETF
PULS
$17.7B
$27.9M 0.07%
563,607
+132,948
+31% +$6.6M
NDSN icon
268
Nordson
NDSN
$16.5B
$27.9M 0.07%
104,726
-4,693
-4% -$1.29M
FERG icon
269
Ferguson
FERG
$44.7B
$27.8M 0.07%
119,264
+915
+0.8% +$223K
MGNR icon
270
American Beacon GLG Natural Resources ETF
MGNR
$840M
$27.8M 0.07%
539,000
+242,301
+82% +$12.2M
MSI icon
271
Motorola Solutions
MSI
$69.4B
$27.7M 0.07%
63,931
+6,564
+11% +$2.84M
CINF icon
272
Cincinnati Financial
CINF
$28.3B
$27.7M 0.07%
176,049
-652
-0.4% -$106K
NOC icon
273
Northrop Grumman
NOC
$77B
$27.6M 0.07%
40,457
-8,950
-18% -$6.19M
AFL icon
274
Aflac
AFL
$63.9B
$27.6M 0.07%
251,286
+8,674
+4% +$961K
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$17.3B
$27.5M 0.07%
274,867
-1,085
-0.4% -$113K
9 10
11
12 13

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.