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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
FMAR icon
2851
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
– –
-20,655
Closed -$980K
FMHI icon
2852
First Trust Municipal High Income ETF
FMHI
$980M
– –
-37,716
Closed -$1.81M
FND icon
2853
Floor & Decor
FND
$5.81B
– –
-29,465
Closed -$1.79M
FROG icon
2854
JFrog
FROG
$9.71B
– –
-62,606
Closed -$3.91M
FRSH icon
2855
Freshworks
FRSH
$2.84B
– –
-12,965
Closed -$159K
FSK icon
2856
FS KKR Capital
FSK
$2.98B
– –
-807,749
Closed -$12M
FSS icon
2857
Federal Signal
FSS
$7.25B
– –
-2,608
Closed -$283K
FTCS icon
2858
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-418,008
Closed -$38.7M
FULT icon
2859
Fulton Financial
FULT
$4.7B
– –
-142,235
Closed -$2.75M
FV icon
2860
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-506,018
Closed -$31.8M
FVRR icon
2861
Fiverr
FVRR
$376M
– –
-41,543
Closed -$821K
FXZ icon
2862
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-6,998
Closed -$454K
GAUG icon
2863
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
– –
-43,135
Closed -$1.69M
GBIL icon
2864
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-198,832
Closed -$19.9M
GCT icon
2865
GigaCloud Technology
GCT
$1.35B
– –
-17,570
Closed -$690K
GDIV icon
2866
Harbor Dividend Growth Leaders ETF
GDIV
$236M
– –
-18,555
Closed -$309K
GDRX icon
2867
GoodRx Holdings
GDRX
$1B
– –
-186,366
Closed -$505K
GDV icon
2868
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-54,725
Closed -$1.52M
GIFI
2869
DELISTED
Gulf Island Fabrication
GIFI
– –
-56,665
Closed -$678K
GIL icon
2870
Gildan
GIL
$9.25B
– –
-8,118
Closed -$507K
GL icon
2871
Globe Life
GL
$13.5B
– –
-15,074
Closed -$2.11M
GLDM icon
2872
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-88,670
Closed -$7.57M
GO icon
2873
Grocery Outlet
GO
$891M
– –
-14,680
Closed -$148K
GOLF icon
2874
Acushnet Holdings
GOLF
$6.13B
– –
-3,995
Closed -$319K
GOOG icon
2875
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,317,883
Closed -$414M
113 114
115
116 117

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.