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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
SNV
3026
DELISTED
Synovus
SNV
– –
-72,829
Closed -$3.65M
SPMD icon
3027
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-17,100
Closed -$990K
SPTS icon
3028
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-17,584
Closed -$515K
SPY icon
3029
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-683,338
Closed -$466M
SQFTW icon
3030
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$0 ﹤0.01%
13,500
-2,588
-16% -$60
SRET icon
3031
Global X SuperDividend REIT ETF
SRET
$237M
– –
-20,635
Closed -$449K
SSD icon
3032
Simpson Manufacturing
SSD
$7.98B
– –
-2,151
Closed -$347K
SSXU icon
3033
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
– –
-39,199
Closed -$1.35M
STIP icon
3034
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-97,086
Closed -$9.94M
TAK icon
3035
Takeda Pharmaceutical
TAK
$55.1B
– –
-10,002
Closed -$156K
TAN icon
3036
Invesco Solar ETF
TAN
$1.47B
– –
-7,369
Closed -$362K
TAP icon
3037
Molson Coors Class B
TAP
$7.68B
– –
-6,070
Closed -$283K
TDV icon
3038
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
– –
-10,322
Closed -$894K
TEAM icon
3039
Atlassian
TEAM
$22B
– –
-4,184
Closed -$678K
TECK icon
3040
Teck Resources
TECK
$29.5B
– –
-73,215
Closed -$3.51M
TECL icon
3041
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-40,190
Closed -$4.72M
TEL icon
3042
TE Connectivity
TEL
$58.8B
– –
-171,629
Closed -$39M
TFX icon
3043
Teleflex
TFX
$5.85B
– –
-15,735
Closed -$1.92M
TGNA
3044
DELISTED
TEGNA Inc
TGNA
– –
-16,086
Closed -$312K
TIGO icon
3045
Millicom
TIGO
$15.8B
– –
-13,623
Closed -$755K
TIP icon
3046
iShares TIPS Bond ETF
TIP
$14.5B
– –
-35,843
Closed -$3.94M
TMP icon
3047
Tompkins Financial
TMP
$1.45B
– –
-2,940
Closed -$213K
TNL icon
3048
Travel + Leisure Co
TNL
$4.54B
– –
-128,479
Closed -$9.06M
TPL icon
3049
Texas Pacific Land
TPL
$28.9B
– –
-57,413
Closed -$16.5M
TQQQ icon
3050
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-4,000
Closed -$211K
120 121
122
123 124

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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.