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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$35.4B
| $22.2M | 0.05% |
106,553
+439
| +0.4% | +$92.6K |
|
327
Allstate
ALL
$66.9B
| $22M | 0.05% |
106,100
+26,496
| +33% | +$5.43M |
|
328
TransDigm Group
TDG
$69.2B
| $21.9M | 0.05% |
18,938
+3,940
| +26% | +$5.16M |
|
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $21.9M | 0.05% |
535,397
+401,497
| +300% | +$16.8M |
|
330
CSX Corp
CSX
$98.6B
| $21.8M | 0.05% |
532,139
-29,892
| -5% | -$1.17M |
|
|
FEGE
331
First Eagle Global Equity ETF
FEGE
$2.14B
| $21.8M | 0.05% |
462,933
+295,337
| +176% | +$14.4M |
|
332
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $21.7M | 0.05% |
1,164,246
+215,191
| +23% | +$4.05M |
|
333
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $21.7M | 0.05% |
179,803
-416
| -0.2% | -$51.6K |
|
334
Capital Group Municipal Income ETF
CGMU
$6.35B
| $21.7M | 0.05% |
799,082
+110,718
| +16% | +$3.05M |
|
335
Ares Capital
ARCC
$13.5B
| $21.6M | 0.05% |
1,200,431
+1,505
| +0.1% | +$29.1K |
|
336
PPG Industries
PPG
$25.9B
| $21.5M | 0.05% |
200,870
+46,657
| +30% | +$5.29M |
|
337
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $21.4M | 0.05% |
314,922
+1,056
| +0.3% | +$76.4K |
|
338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $21.3M | 0.05% |
98,395
+3,424
| +4% | +$783K |
|
339
Paychex
PAYX
$40.4B
| $21.1M | 0.05% |
229,578
-4,095
| -2% | -$405K |
|
340
Mercado Libre
MELI
$91.3B
| $21.1M | 0.05% |
12,186
+4,627
| +61% | +$8.93M |
|
341
Sempra
SRE
$60.8B
| $20.9M | 0.05% |
214,731
-12,665
| -6% | -$1.16M |
|
|
PPL
342
PPL Corp
PPL
$27.3B
| $20.8M | 0.05% |
545,573
+15,224
| +3% | +$562K |
|
343
Howmet Aerospace
HWM
$116B
| $20.8M | 0.05% |
90,361
+1,852
| +2% | +$432K |
|
344
United Therapeutics
UTHR
$26.3B
| $20.8M | 0.05% |
35,104
+735
| +2% | +$366K |
|
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $20.8M | 0.05% |
236,963
-9,698
| -4% | -$882K |
|
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $20.8M | 0.05% |
284,434
-2,515
| -0.9% | -$186K |
|
347
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $20.7M | 0.05% |
579,741
+29,267
| +5% | +$1.07M |
|
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $20.7M | 0.05% |
88,598
-3,814
| -4% | -$951K |
|
349
Mondelez International
MDLZ
$77.7B
| $20.7M | 0.05% |
359,710
-1,659
| -0.5% | -$96.1K |
|
350
Synopsys
SNPS
$71.5B
| $20.7M | 0.05% |
52,264
+23,133
| +79% | +$10.5M |
|
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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.