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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
(-7.3%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
3,117
New
208
Increased
1,401
Reduced
1,041
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$117M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$417M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$414M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$368M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $27.4M | 0.07% |
44,437
-8,233
| -16% | -$5.22M |
|
|
XAGG
277
Eaton Vance Income Opportunities ETF
XAGG
$1.26B
| $27.3M | 0.07% |
+549,879
| New | +$27.9M |
|
278
Shopify
SHOP
$148B
| $27.2M | 0.07% |
229,628
+31,563
| +16% | +$4.15M |
|
279
Vanguard FTSE Europe ETF
VGK
$30B
| $27.1M | 0.07% |
328,577
+17,495
| +6% | +$1.5M |
|
280
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $27.1M | 0.07% |
753,833
+225,460
| +43% | +$8.26M |
|
281
Vistra
VST
$55.1B
| $26.9M | 0.07% |
178,774
-22,740
| -11% | -$3.68M |
|
282
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $26.4M | 0.07% |
571,546
-14,241
| -2% | -$662K |
|
283
Marriott International
MAR
$98.7B
| $26.4M | 0.07% |
80,596
+8,051
| +11% | +$2.65M |
|
284
Atmos Energy
ATO
$29.9B
| $26.1M | 0.06% |
141,530
-13,849
| -9% | -$2.45M |
|
285
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $26.1M | 0.06% |
235,602
+21,286
| +10% | +$2.41M |
|
286
O'Reilly Automotive
ORLY
$72.4B
| $26.1M | 0.06% |
282,537
-58,212
| -17% | -$5.46M |
|
287
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $25.9M | 0.06% |
1,010,540
+41,902
| +4% | +$1.08M |
|
288
OneMain Financial
OMF
$6.9B
| $25.9M | 0.06% |
483,729
+7,128
| +1% | +$423K |
|
289
Apollo Global Management
APO
$70.7B
| $25.8M | 0.06% |
231,810
+33,881
| +17% | +$4.2M |
|
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $25.8M | 0.06% |
233,896
+71,557
| +44% | +$7.89M |
|
291
First Trust Value Line Dividend Fund
FVD
$8.29B
| $25.7M | 0.06% |
546,709
+3,183
| +0.6% | +$153K |
|
292
Capital One
COF
$124B
| $25.3M | 0.06% |
138,834
+15,717
| +13% | +$3.29M |
|
293
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $25.3M | 0.06% |
285,999
+6,201
| +2% | +$572K |
|
294
Intuitive Surgical
ISRG
$121B
| $25.1M | 0.06% |
54,527
-2,638
| -5% | -$1.33M |
|
295
Stanley Black & Decker
SWK
$14.2B
| $25.1M | 0.06% |
352,631
+139,473
| +65% | +$11.2M |
|
296
Gilead Sciences
GILD
$161B
| $24.9M | 0.06% |
178,714
-11,021
| -6% | -$1.54M |
|
297
iShares National Muni Bond ETF
MUB
$45.1B
| $24.8M | 0.06% |
233,162
+24,225
| +12% | +$2.6M |
|
298
CVS Health
CVS
$137B
| $24.6M | 0.06% |
343,226
-30,444
| -8% | -$2.35M |
|
299
Vanguard Communication Services ETF
VOX
$5.53B
| $24.6M | 0.06% |
136,855
+21,223
| +18% | +$4.03M |
|
|
SYSB
300
iShares Systematic Bond ETF
SYSB
$1.15B
| $24.6M | 0.06% |
276,403
+174,717
| +172% | +$15.7M |
|
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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 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.