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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
REZ icon
3001
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-2,838
Closed -$235K
RFDI icon
3002
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-6,153
Closed -$495K
RFEM icon
3003
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
– –
-72,344
Closed -$5.73M
RFMZ
3004
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
– –
-10,350
Closed -$131K
ROIV icon
3005
Roivant Sciences
ROIV
$25.2B
– –
-64,463
Closed -$1.4M
RPV icon
3006
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-4,721
Closed -$488K
SANM icon
3007
Sanmina
SANM
$11.2B
– –
-7,360
Closed -$1.1M
SB icon
3008
Safe Bulkers
SB
$781M
– –
-80,541
Closed -$388K
SBAC icon
3009
SBA Communications
SBAC
$18.4B
– –
-3,827
Closed -$740K
SCHB icon
3010
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-112,475
Closed -$2.95M
SCHE icon
3011
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-10,346
Closed -$339K
SCZ icon
3012
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,999
Closed -$388K
SE icon
3013
Sea Limited
SE
$61.2B
– –
-3,680
Closed -$469K
SEE
3014
DELISTED
Sealed Air
SEE
– –
-14,171
Closed -$587K
SEMR
3015
DELISTED
Semrush
SEMR
– –
-50,394
Closed -$599K
SGC icon
3016
Superior Group of Companies
SGC
$193M
– –
-49,443
Closed -$479K
SHEL icon
3017
Shell
SHEL
$245B
– –
-174,870
Closed -$12.8M
SHW icon
3018
Sherwin-Williams
SHW
$78.3B
– –
-145,738
Closed -$47.2M
SHYD icon
3019
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-9,694
Closed -$222K
SIL icon
3020
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-4,305
Closed -$360K
SILJ icon
3021
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-12,989
Closed -$359K
SKWD icon
3022
Skyward Specialty Insurance
SKWD
$2.45B
– –
-24,281
Closed -$1.24M
SKY icon
3023
Champion Homes
SKY
$4.48B
– –
-5,285
Closed -$447K
SLNH icon
3024
Soluna Holdings
SLNH
$199M
– –
-10,000
Closed -$12K
SMMV icon
3025
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-6,093
Closed -$264K
119 120
121
122 123

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Newport Trust Company
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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.