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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
TROW icon
3051
T. Rowe Price
TROW
$25B
– –
-164,452
Closed -$16.8M
TTC icon
3052
Toro Company
TTC
$8.93B
– –
-10,653
Closed -$839K
TTEK icon
3053
Tetra Tech
TTEK
$8.23B
– –
-12,078
Closed -$405K
TTWO icon
3054
Take-Two Interactive
TTWO
$43B
– –
-47,001
Closed -$12M
TXT icon
3055
Textron
TXT
$16.6B
– –
-32,471
Closed -$2.83M
U icon
3056
Unity
U
$12.5B
– –
-15,717
Closed -$694K
UBER icon
3057
Uber
UBER
$134B
– –
-1,105,010
Closed -$90.3M
UBSI icon
3058
United Bankshares
UBSI
$6.55B
– –
-48,223
Closed -$1.85M
UGI icon
3059
UGI
UGI
$8B
– –
-211,187
Closed -$7.91M
UMBF icon
3060
UMB Financial
UMBF
$10.7B
– –
-2,045
Closed -$235K
USA icon
3061
Liberty All-Star Equity Fund
USA
$1.75B
– –
-1,321,490
Closed -$8.3M
UTZ icon
3062
Utz Brands
UTZ
$1.25B
– –
-19,455
Closed -$202K
UUU icon
3063
Universal Safety Products Inc
UUU
$11.2M
– –
-41,293
Closed -$213K
VAW icon
3064
Vanguard Materials ETF
VAW
$3B
– –
-8,843
Closed -$1.83M
VCSH icon
3065
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,100,506
Closed -$167M
VGLT icon
3066
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-137,282
Closed -$7.66M
VIAV icon
3067
Viavi Solutions
VIAV
$9.75B
– –
-17,052
Closed -$304K
VIRC icon
3068
Virco
VIRC
$94.4M
– –
-58,301
Closed -$373K
VKI icon
3069
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-10,364
Closed -$95K
VKTX icon
3070
Viking Therapeutics
VKTX
$4.04B
– –
-17,267
Closed -$607K
VOC icon
3071
VOC Energy
VOC
$57.5M
– –
-12,452
Closed -$34K
VTIP icon
3072
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-35,259
Closed -$1.74M
VTR icon
3073
Ventas
VTR
$48.9B
– –
-12,719
Closed -$984K
VV icon
3074
Vanguard Large-Cap ETF
VV
$51.9B
– –
-91,443
Closed -$28.8M
WAL icon
3075
Western Alliance Bancorporation
WAL
$9.07B
– –
-3,319
Closed -$279K
121 122
123
124 125

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.