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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
BSCS icon
2776
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-467,496
Closed -$9.63M
BW icon
2777
Babcock & Wilcox
BW
$1.43B
– –
-19,400
Closed -$123K
BWZ icon
2778
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-7,519
Closed -$206K
BXMX
2779
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-277,034
Closed -$4.07M
BXSL icon
2780
Blackstone Secured Lending
BXSL
$5.41B
– –
-357,450
Closed -$9.41M
BZH icon
2781
Beazer Homes USA
BZH
$907M
– –
-16,508
Closed -$335K
CAKE icon
2782
Cheesecake Factory
CAKE
$4.21B
– –
-7,907
Closed -$399K
CASS icon
2783
Cass Information Systems
CASS
$698M
– –
-5,567
Closed -$231K
CBOE icon
2784
Cboe Global Markets
CBOE
$29.8B
– –
-13,037
Closed -$3.27M
CBU icon
2785
Community Bank
CBU
$3.53B
– –
-58,130
Closed -$3.34M
CC icon
2786
Chemours
CC
$2.59B
– –
-28,608
Closed -$337K
CCAP icon
2787
Crescent Capital BDC
CCAP
$399M
– –
-20,512
Closed -$288K
CCK icon
2788
Crown Holdings
CCK
$12.8B
– –
-13,721
Closed -$1.41M
CDTX
2789
DELISTED
Cidara Therapeutics
CDTX
– –
-3,400
Closed -$751K
CEF icon
2790
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-174,083
Closed -$7.97M
CHCO icon
2791
City Holding Co
CHCO
$1.97B
– –
-4,300
Closed -$513K
CIVI
2792
DELISTED
Civitas Resources
CIVI
– –
-12,149
Closed -$329K
CLF icon
2793
Cleveland-Cliffs
CLF
$6.81B
– –
-154,635
Closed -$2.05M
CLOZ icon
2794
Panagram BBB-B CLO ETF
CLOZ
$773M
– –
-47,966
Closed -$1.27M
CMA
2795
DELISTED
Comerica
CMA
– –
-2,677
Closed -$233K
CME icon
2796
CME Group
CME
$92.2B
– –
-63,826
Closed -$17.4M
CMI icon
2797
Cummins
CMI
$91.7B
– –
-50,028
Closed -$25.5M
CNQ icon
2798
Canadian Natural Resources
CNQ
$96.9B
– –
-353,408
Closed -$12M
COKE icon
2799
Coca-Cola Consolidated
COKE
$12.3B
– –
-14,551
Closed -$2.23M
COP icon
2800
ConocoPhillips
COP
$147B
– –
-278,070
Closed -$26M
110 111
112
113 114

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.