We are live on ! Find out more
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
CPS icon
2801
Cooper-Standard Automotive
CPS
$504M
– –
-7,857
Closed -$258K
CRH icon
2802
CRH
CRH
$66.7B
– –
-48,877
Closed -$6.1M
CRK icon
2803
Comstock Resources
CRK
$3.97B
– –
-9,524
Closed -$221K
CRUS icon
2804
Cirrus Logic
CRUS
$6.74B
– –
-5,575
Closed -$661K
CSW
2805
CSW Industrials
CSW
$4.71B
– –
-1,754
Closed -$515K
CYBR
2806
DELISTED
CyberArk
CYBR
– –
-3,636
Closed -$1.62M
DAVA icon
2807
Endava
DAVA
$141M
– –
-80,248
Closed -$507K
DBA icon
2808
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-8,553
Closed -$218K
DDIV icon
2809
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
– –
-4,848
Closed -$201K
DELL icon
2810
Dell
DELL
$283B
– –
-214,428
Closed -$27M
DGT icon
2811
State Street SPDR Global Dow ETF
DGT
$607M
– –
-5,355
Closed -$893K
DIA icon
2812
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-60,891
Closed -$29.3M
DIAX
2813
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-47,597
Closed -$726K
DIVB icon
2814
iShares Core Dividend ETF
DIVB
$1.62B
– –
-55,574
Closed -$2.95M
DIVI icon
2815
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
– –
-124,772
Closed -$4.85M
DIVO icon
2816
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-1,977,538
Closed -$88M
DKS icon
2817
Dick's Sporting Goods
DKS
$18.4B
– –
-30,116
Closed -$5.96M
DNOW icon
2818
DNOW Inc
DNOW
$2.63B
– –
-25,090
Closed -$332K
DOGG icon
2819
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
– –
-21,598
Closed -$449K
DORM icon
2820
Dorman Products
DORM
$4.01B
– –
-5,444
Closed -$671K
DOW icon
2821
Dow Inc
DOW
$21.6B
– –
-530,128
Closed -$12.4M
DRI icon
2822
Darden Restaurants
DRI
$22.5B
– –
-36,268
Closed -$6.67M
DT icon
2823
Dynatrace
DT
$12.1B
– –
-10,543
Closed -$457K
DTD icon
2824
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-11,385
Closed -$966K
DTH icon
2825
WisdomTree International High Dividend Fund
DTH
$638M
– –
-38,080
Closed -$1.97M
111 112
113
114 115

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.