We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.49%
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 Miscellaneous 48.08%
2 Technology 14.23%
3 Financials 7.8%
4 Industrials 6.52%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
2751
Applied Digital
APLD
$7.99B
– –
-8,265
Closed -$203K
ARKF icon
2752
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
– –
-4,412
Closed -$210K
ARKQ icon
2753
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
– –
-5,318
Closed -$610K
ARTNA icon
2754
Artesian Resources
ARTNA
$356M
– –
-13,456
Closed -$425K
ASC icon
2755
Ardmore Shipping
ASC
$778M
– –
-31,459
Closed -$333K
ASG
2756
Liberty All-Star Growth Fund
ASG
$320M
– –
-13,376
Closed -$71K
ASLE icon
2757
AerSale
ASLE
$261M
– –
-37,226
Closed -$265K
ASPN icon
2758
Aspen Aerogels
ASPN
$421M
– –
-14,093
Closed -$40K
ATOS icon
2759
Atossa Therapeutics
ATOS
$22.2M
– –
-667
Closed -$6K
BAB icon
2760
Invesco Taxable Municipal Bond ETF
BAB
$874M
– –
-10,492
Closed -$285K
BAH icon
2761
Booz Allen Hamilton
BAH
$9.27B
– –
-6,034
Closed -$509K
BANC icon
2762
Banc of California
BANC
$2.9B
– –
-142,047
Closed -$2.74M
BBUS icon
2763
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
– –
-3,382,109
Closed -$417M
BCAT icon
2764
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
– –
-78,769
Closed -$1.11M
BF.B icon
2765
Brown-Forman Class B
BF.B
$11.9B
– –
-258,733
Closed -$6.74M
BGB
2766
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-11,700
Closed -$138K
BHK icon
2767
BlackRock Core Bond Trust
BHK
$614M
– –
-51,311
Closed -$492K
BIIB icon
2768
Biogen
BIIB
$31.8B
– –
-11,775
Closed -$2.07M
BIO icon
2769
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-1,331
Closed -$403K
BIZD icon
2770
VanEck BDC Income ETF
BIZD
$1.62B
– –
-168,152
Closed -$2.38M
BJRI icon
2771
BJ's Restaurants
BJRI
$1.27B
– –
-10,878
Closed -$429K
BL icon
2772
BlackLine
BL
$1.64B
– –
-5,043
Closed -$279K
BLKB icon
2773
Blackbaud
BLKB
$1.94B
– –
-4,173
Closed -$264K
BOSC icon
2774
Better Online Solutions
BOSC
$33.3M
– –
-461,475
Closed -$2.1M
BRC icon
2775
Brady Corp
BRC
$3.94B
– –
-3,558
Closed -$279K
109 110
111
112 113

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

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.