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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
PLUG icon
2726
Plug Power
PLUG
$2.92B
$39K ﹤0.01%
17,310
+100
+0.6% +$217
CGEN icon
2727
Compugen
CGEN
$216M
$38K ﹤0.01%
17,700
+500
+3% +$971
RANI icon
2728
Rani Therapeutics
RANI
$95.6M
$36K ﹤0.01%
49,200
– –
NAK
2729
Northern Dynasty Minerals
NAK
$885M
$35K ﹤0.01%
25,000
– –
GRWG icon
2730
GrowGeneration
GRWG
$82.9M
$31K ﹤0.01%
27,754
– –
BAER icon
2731
Bridger Aerospace
BAER
$107M
$30K ﹤0.01%
+15,000
New +$36.5K
KLXE icon
2732
KLX Energy Services
KLXE
$44.8M
$26K ﹤0.01%
+10,000
New +$25.2K
ARAY icon
2733
Accuray
ARAY
$28.4M
$19K ﹤0.01%
50,032
– –
XRX icon
2734
Xerox
XRX
$337M
$14K ﹤0.01%
10,751
-2,984
-22% -$5.9K
SLDPW icon
2735
Solid Power Inc Warrant
SLDPW
$8.98M
$6K ﹤0.01%
25,500
– –
GOSS icon
2736
Gossamer Bio
GOSS
$66.5M
$4K ﹤0.01%
11,200
-1,500
-12% -$2.36K
ICCM icon
2737
IceCure Medical
ICCM
$10.6M
$3K ﹤0.01%
339
– –
GAB.RT
2738
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1K ﹤0.01%
+158,630
New +$1.59K
AB icon
2739
AllianceBernstein
AB
$3.47B
– –
-227,323
Closed -$8.75M
ABCB icon
2740
Ameris Bancorp
ABCB
$5.89B
– –
-11,427
Closed -$849K
ACM icon
2741
Aecom
ACM
$9.07B
– –
-2,454
Closed -$234K
ACNT icon
2742
Ascent Industries
ACNT
$137M
– –
-29,608
Closed -$479K
ACU icon
2743
Acme United Corp
ACU
$206M
– –
-16,945
Closed -$683K
ADT icon
2744
ADT
ADT
$5.16B
– –
-165,423
Closed -$1.33M
AGNC icon
2745
AGNC Investment
AGNC
$12.3B
– –
-409,097
Closed -$4.39M
AIT icon
2746
Applied Industrial Technologies
AIT
$12.8B
– –
-3,525
Closed -$905K
AL
2747
DELISTED
Air Lease Corp
AL
– –
-6,191
Closed -$398K
ALIT icon
2748
Alight
ALIT
$497M
– –
-2,364
Closed -$92K
ALKT icon
2749
Alkami Technology
ALKT
$1.8B
– –
-29,108
Closed -$672K
AMBA icon
2750
Ambarella
AMBA
$2.99B
– –
-10,596
Closed -$751K
108 109
110
111 112

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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.