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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
IIIV icon
2901
i3 Verticals
IIIV
$266M
– –
-14,733
Closed -$371K
IIPR icon
2902
Innovative Industrial Properties
IIPR
$1.53B
– –
-5,386
Closed -$255K
IJH icon
2903
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-1,216,160
Closed -$80.3M
IJS icon
2904
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
– –
-48,761
Closed -$5.54M
IJUL icon
2905
Innovator International Developed Power Buffer ETF July
IJUL
$253M
– –
-19,265
Closed -$646K
IMO icon
2906
Imperial Oil
IMO
$62.8B
– –
-5,906
Closed -$510K
IONS icon
2907
Ionis Pharmaceuticals
IONS
$7.39B
– –
-4,177
Closed -$330K
IWF icon
2908
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-3,112,404
Closed -$368M
IWX icon
2909
iShares Russell Top 200 Value ETF
IWX
$3.89B
– –
-3,077
Closed -$283K
IXC icon
2910
iShares Global Energy ETF
IXC
$2.92B
– –
-7,340
Closed -$308K
IYW icon
2911
iShares US Technology ETF
IYW
$25.7B
– –
-203,191
Closed -$40.6M
JAAA icon
2912
Janus Henderson AAA CLO ETF
JAAA
$31.1B
– –
-1,529,745
Closed -$77.4M
JAKK icon
2913
Jakks Pacific
JAKK
$276M
– –
-21,803
Closed -$368K
JAZZ icon
2914
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-23,878
Closed -$4.06M
JAVA icon
2915
JPMorgan Active Value ETF
JAVA
$6.91B
– –
-1,589,943
Closed -$114M
JEPQ icon
2916
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
– –
-1,119,736
Closed -$65.1M
JHX icon
2917
James Hardie Industries
JHX
$15B
– –
-25,919
Closed -$538K
JKS
2918
JinkoSolar
JKS
$544M
– –
-8,115
Closed -$209K
JUST icon
2919
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
– –
-2,349
Closed -$227K
KALU icon
2920
Kaiser Aluminum
KALU
$2.45B
– –
-4,470
Closed -$513K
KAPR icon
2921
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-27,146
Closed -$954K
KDP icon
2922
Keurig Dr Pepper
KDP
$42.1B
– –
-58,639
Closed -$1.64M
KIM.PRN icon
2923
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
– –
-34,770
Closed -$2.04M
KMI icon
2924
Kinder Morgan
KMI
$70.9B
– –
-1,322,152
Closed -$36.3M
KMX icon
2925
CarMax
KMX
$8.12B
– –
-15,425
Closed -$596K
115 116
117
118 119

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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.