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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
WES icon
3076
Western Midstream Partners
WES
$19.6B
– –
-38,290
Closed -$1.51M
WFC icon
3077
Wells Fargo
WFC
$261B
– –
-301,080
Closed -$28.1M
WMB icon
3078
Williams Companies
WMB
$90.5B
– –
-991,833
Closed -$59.6M
WPM icon
3079
Wheaton Precious Metals
WPM
$50.6B
– –
-50,513
Closed -$5.94M
WST icon
3080
West Pharmaceutical
WST
$23.1B
– –
-45,159
Closed -$12.4M
XEL icon
3081
Xcel Energy
XEL
$51B
– –
-142,053
Closed -$10.5M
XLY icon
3082
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,512,057
Closed -$181M
XRLV
3083
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-7,766
Closed -$420K
XSMO icon
3084
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-261,483
Closed -$18.8M
XSW icon
3085
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-1,159
Closed -$217K
XT icon
3086
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-7,276
Closed -$507K
YJUN icon
3087
FT Vest International Equity Buffer ETF June
YJUN
$134M
– –
-68,197
Closed -$1.75M
YLDE icon
3088
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
– –
-9,727
Closed -$527K
YUM icon
3089
Yum! Brands
YUM
$41B
– –
-41,936
Closed -$6.34M
ZEUS
3090
DELISTED
Olympic Steel
ZEUS
– –
-25,037
Closed -$1.07M
FLUT icon
3091
Flutter Entertainment
FLUT
$17.6B
– –
-1,162
Closed -$250K
IVVW icon
3092
iShares S&P 500 BuyWrite ETF
IVVW
$322M
– –
-4,550
Closed -$207K
RBRK icon
3093
Rubrik
RBRK
$15.1B
– –
-7,771
Closed -$594K
EIPI
3094
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-20,207
Closed -$402K
BTX
3095
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-81,194
Closed -$535K
CNR
3096
Core Natural Resources Inc
CNR
$4.19B
– –
-10,608
Closed -$939K
QMMY
3097
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
– –
-242,677
Closed -$6.08M
LIF
3098
Life360
LIF
$3.96B
– –
-5,371
Closed -$344K
CGIC
3099
Capital Group International Core Equity ETF
CGIC
$2.16B
– –
-26,677
Closed -$867K
CGNG
3100
Capital Group New Geography Equity ETF
CGNG
$2.61B
– –
-242,976
Closed -$7.76M
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.