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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
GOVI icon
2876
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-26,340
Closed -$726K
GS icon
2877
Goldman Sachs
GS
$313B
– –
-117,535
Closed -$103M
GTLB icon
2878
GitLab
GTLB
$5.28B
– –
-6,210
Closed -$233K
GWRE icon
2879
Guidewire Software
GWRE
$11.5B
– –
-7,513
Closed -$1.51M
GWW icon
2880
W.W. Grainger
GWW
$65.3B
– –
-21,088
Closed -$21.3M
HCC icon
2881
Warrior Met Coal
HCC
$4.23B
– –
-23,237
Closed -$2.05M
HCI icon
2882
HCI Group
HCI
$2.28B
– –
-7,717
Closed -$1.48M
HDSN
2883
Hudson Technologies
HDSN
$267M
– –
-18,022
Closed -$123K
HGV icon
2884
Hilton Grand Vacations
HGV
$3.84B
– –
-4,635
Closed -$207K
HII icon
2885
Huntington Ingalls Industries
HII
$11.3B
– –
-4,639
Closed -$1.58M
HLIT icon
2886
Harmonic Inc
HLIT
$1.21B
– –
-48,651
Closed -$481K
HLT icon
2887
Hilton Worldwide
HLT
$74B
– –
-15,519
Closed -$4.46M
HMOP icon
2888
Hartford Municipal Opportunities ETF
HMOP
$777M
– –
-142,751
Closed -$5.58M
HNI icon
2889
HNI Corp
HNI
$3B
– –
-5,423
Closed -$228K
HRI icon
2890
Herc Holdings
HRI
$5.43B
– –
-3,137
Closed -$465K
HTGC icon
2891
Hercules Capital
HTGC
$2.94B
– –
-255,335
Closed -$4.8M
HTUS icon
2892
Hull Tactical US ETF
HTUS
$152M
– –
-36,684
Closed -$1.46M
HYBL icon
2893
State Street Blackstone High Income ETF
HYBL
$569M
– –
-24,980
Closed -$710K
IAPR icon
2894
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-14,392
Closed -$444K
ICUI icon
2895
ICU Medical
ICUI
$3.93B
– –
-1,515
Closed -$216K
IDCC icon
2896
InterDigital
IDCC
$6.68B
– –
-42,279
Closed -$13.5M
IDEV icon
2897
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-26,102
Closed -$2.15M
IEUR icon
2898
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-757,842
Closed -$53.8M
IGLD icon
2899
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
– –
-164,698
Closed -$4.12M
IHI icon
2900
iShares US Medical Devices ETF
IHI
$3.02B
– –
-101,260
Closed -$6.29M
114 115
116
117 118

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.