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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
KNGZ icon
2926
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
– –
-11,529
Closed -$413K
KSS icon
2927
Kohl's
KSS
$2.03B
– –
-12,980
Closed -$265K
KTB icon
2928
Kontoor Brands
KTB
$4.62B
– –
-8,078
Closed -$493K
LBRDA icon
2929
Liberty Broadband Class A
LBRDA
$4.14B
– –
-5,155
Closed -$249K
LII icon
2930
Lennox International
LII
$18.8B
– –
-29,441
Closed -$14.3M
LITE icon
2931
Lumentum
LITE
$59.4B
– –
-19,775
Closed -$7.29M
LNN icon
2932
Lindsay Corp
LNN
$1.16B
– –
-2,173
Closed -$256K
LRGE icon
2933
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
– –
-52,229
Closed -$4.3M
LW icon
2934
Lamb Weston
LW
$6.82B
– –
-17,413
Closed -$729K
M icon
2935
Macy's
M
$6.15B
– –
-19,168
Closed -$423K
MAN icon
2936
ManpowerGroup
MAN
$2.39B
– –
-12,148
Closed -$361K
MAS icon
2937
Masco
MAS
$16B
– –
-13,841
Closed -$878K
MCHP icon
2938
Microchip Technology
MCHP
$42.8B
– –
-78,750
Closed -$5.02M
MCI
2939
Barings Corporate Investors
MCI
$340M
– –
-114,990
Closed -$2.09M
MCRI icon
2940
Monarch Casino & Resort
MCRI
$2.14B
– –
-2,940
Closed -$281K
MFA
2941
MFA Financial
MFA
$929M
– –
-10,675
Closed -$99K
MFG icon
2942
Mizuho Financial
MFG
$129B
– –
-53,715
Closed -$393K
MFIC icon
2943
MidCap Financial Investment
MFIC
$784M
– –
-364,142
Closed -$4.17M
MFIN icon
2944
Medallion Financial
MFIN
$226M
– –
-76,161
Closed -$784K
MFM
2945
Aberdeen Municipal Income Fund
MFM
$222M
– –
-712,453
Closed -$3.87M
MGK icon
2946
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-620,160
Closed -$51.2M
MHO icon
2947
M/I Homes
MHO
$3.83B
– –
-3,993
Closed -$511K
MLPA icon
2948
Global X MLP ETF
MLPA
$2.28B
– –
-28,443
Closed -$1.38M
MMM icon
2949
3M
MMM
$89B
– –
-232,266
Closed -$37.2M
MMT
2950
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-378,191
Closed -$1.76M
116 117
118
119 120

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.