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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
PCN
2976
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-58,613
Closed -$748K
PCT icon
2977
PureCycle Technologies
PCT
$1.17B
– –
-13,192
Closed -$113K
PENN icon
2978
PENN Entertainment
PENN
$2.74B
– –
-14,882
Closed -$220K
PEP icon
2979
PepsiCo
PEP
$186B
– –
-908,533
Closed -$130M
PFF icon
2980
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,747,061
Closed -$54.1M
PGRO icon
2981
Putnam Focused Large Cap Growth ETF
PGRO
$109M
– –
-19,542
Closed -$872K
PHM icon
2982
Pultegroup
PHM
$24.5B
– –
-117,650
Closed -$13.8M
PINK icon
2983
Simplify Health Care ETF
PINK
$375M
– –
-8,824
Closed -$323K
PIZ icon
2984
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-23,298
Closed -$1.14M
PJUN icon
2985
Innovator US Equity Power Buffer ETF June
PJUN
$949M
– –
-31,967
Closed -$1.34M
PM icon
2986
Philip Morris
PM
$301B
– –
-529,464
Closed -$84.9M
PLXS icon
2987
Plexus
PLXS
$6.81B
– –
-2,449
Closed -$360K
PML
2988
PIMCO Municipal Income Fund II
PML
$485M
– –
-28,740
Closed -$217K
PNR icon
2989
Pentair
PNR
$10.2B
– –
-123,835
Closed -$12.9M
PRK icon
2990
Park National Corp
PRK
$3.41B
– –
-5,175
Closed -$788K
PSI icon
2991
Invesco Semiconductors ETF
PSI
$2.44B
– –
-4,439
Closed -$350K
PSP icon
2992
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-6,391
Closed -$429K
PSTL
2993
Postal Realty Trust
PSTL
$723M
– –
-145,529
Closed -$2.35M
PTMC icon
2994
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-7,664
Closed -$273K
PVAL icon
2995
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
– –
-742,130
Closed -$33.8M
QMAR icon
2996
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
– –
-27,960
Closed -$923K
QUBT icon
2997
Quantum Computing Inc
QUBT
$1.68B
– –
-13,170
Closed -$135K
RBLX icon
2998
Roblox
RBLX
$34B
– –
-37,341
Closed -$3.03M
RCI icon
2999
Rogers Communications
RCI
$17.7B
– –
-6,750
Closed -$255K
RDN icon
3000
Radian Group
RDN
$5.14B
– –
-7,190
Closed -$259K
118 119
120
121 122

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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.