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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
(-7.3%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
3,117
New
208
Increased
1,401
Reduced
1,041
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$117M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$417M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$414M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$368M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCMI
301
First Trust WCM International Equity ETF
WCMI
$1.63B
| $24.3M | 0.06% |
1,448,425
+1,008,233
| +229% | +$17.8M |
|
302
CrowdStrike
CRWD
$187B
| $24.3M | 0.06% |
248,724
+16,348
| +7% | +$1.73M |
|
303
iShares Silver Trust
SLV
$28.1B
| $24.3M | 0.06% |
356,014
-45,046
| -11% | -$3.42M |
|
304
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $24.1M | 0.06% |
452,190
-3,096
| -0.7% | -$169K |
|
305
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $24.1M | 0.06% |
440,218
+19,205
| +5% | +$1.1M |
|
306
KKR & Co
KKR
$89.2B
| $24M | 0.06% |
259,197
+2,177
| +0.8% | +$229K |
|
307
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $23.8M | 0.06% |
398,654
-217,876
| -35% | -$13.1M |
|
308
First Trust Managed Municipal ETF
FMB
$2.03B
| $23.7M | 0.06% |
468,362
+47,710
| +11% | +$2.45M |
|
309
AptarGroup
ATR
$8.45B
| $23.6M | 0.06% |
187,550
-10,702
| -5% | -$1.39M |
|
310
Fastenal
FAST
$54B
| $23.6M | 0.06% |
508,933
+16,388
| +3% | +$735K |
|
|
CGHM
311
Capital Group Municipal High-Income ETF
CGHM
$3.2B
| $23.5M | 0.06% |
927,408
+203,278
| +28% | +$5.21M |
|
|
FEOE
312
First Eagle Overseas Equity ETF
FEOE
$1.52B
| $23.4M | 0.06% |
464,452
+112,817
| +32% | +$5.84M |
|
313
Colgate-Palmolive
CL
$72.6B
| $23.4M | 0.06% |
274,739
-1,945
| -0.7% | -$173K |
|
314
Southern Copper
SCCO
$141B
| $23.4M | 0.06% |
137,258
-13,186
| -9% | -$2.41M |
|
315
Intel
INTC
$466B
| $23.3M | 0.06% |
528,115
-16,373
| -3% | -$750K |
|
316
Vanguard Total Bond Market
BND
$157B
| $23.3M | 0.06% |
316,089
+36,837
| +13% | +$2.73M |
|
317
Arch Capital
ACGL
$36.1B
| $23.3M | 0.06% |
242,405
+17,672
| +8% | +$1.69M |
|
318
Public Storage
PSA
$60.2B
| $23M | 0.06% |
84,913
+13,535
| +19% | +$3.88M |
|
319
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $23M | 0.06% |
478,848
+22,111
| +5% | +$1.11M |
|
320
VanEck Gold Miners ETF
GDX
$23B
| $22.8M | 0.06% |
248,335
+50,945
| +26% | +$5.02M |
|
321
Gentex
GNTX
$4.88B
| $22.6M | 0.06% |
1,036,453
+57,497
| +6% | +$1.33M |
|
322
Dimensional International Small Cap ETF
DFIS
$5.76B
| $22.4M | 0.06% |
666,177
+20,697
| +3% | +$721K |
|
323
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $22.3M | 0.06% |
256,428
+216,814
| +547% | +$19.2M |
|
324
Berkshire Hathaway Class A
BRK.A
$1.07T
| $22.3M | 0.06% |
31
-2
| -6% | -$1.47M |
|
325
Blue Owl Capital
OBDC
$5.35B
| $22.2M | 0.06% |
2,011,090
+161,988
| +9% | +$1.9M |
|
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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.