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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
JIG icon
351
JPMorgan International Growth ETF
JIG
$468M
$20.7M 0.05%
278,618
+16,226
+6% +$1.25M
MRVL icon
352
Marvell Technology
MRVL
$174B
$20.6M 0.05%
207,946
+32,128
+18% +$2.7M
AMP icon
353
Ameriprise Financial
AMP
$46.8B
$20.5M 0.05%
46,208
-1,012
-2% -$488K
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20.5M 0.05%
144,059
+13,435
+10% +$2M
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$20.5M 0.05%
1,155,368
-1,214
-0.1% -$22.1K
ETR icon
356
Entergy
ETR
$54.1B
$20.4M 0.05%
182,005
-4,905
-3% -$493K
LAD icon
357
Lithia Motors
LAD
$7.78B
$20.2M 0.05%
80,894
-6,448
-7% -$1.92M
CCI icon
358
Crown Castle
CCI
$32.7B
$20.2M 0.05%
248,006
+17,283
+7% +$1.49M
FTCB icon
359
First Trust Core Investment Grade ETF
FTCB
$2.51B
$20.1M 0.05%
956,652
+496,178
+108% +$10.5M
HSBC icon
360
HSBC
HSBC
$355B
$20M 0.05%
242,762
+217,037
+844% +$18.4M
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$20M 0.05%
250,052
+48,613
+24% +$4.3M
KBE icon
362
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19.9M 0.05%
334,848
+318,467
+1,944% +$19.8M
RCL icon
363
Royal Caribbean
RCL
$78.7B
$19.8M 0.05%
72,005
+7,746
+12% +$2.31M
FDX icon
364
FedEx
FDX
$74.5B
$19.7M 0.05%
55,268
-10,993
-17% -$3.82M
HIG icon
365
Hartford Financial Services
HIG
$38.5B
$19.7M 0.05%
145,456
-4,589
-3% -$626K
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.25B
$19.6M 0.05%
459,834
+7,121
+2% +$299K
PAVE icon
367
Global X US Infrastructure Development ETF
PAVE
$14.3B
$19.3M 0.05%
380,581
+48,252
+15% +$2.51M
ACWX icon
368
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19.3M 0.05%
282,189
+4,241
+2% +$299K
SNA icon
369
Snap-on
SNA
$20.9B
$19.2M 0.05%
52,759
-1,056
-2% -$391K
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.1M 0.05%
250,177
+90,135
+56% +$7.21M
FHI icon
371
Federated Hermes
FHI
$4.4B
$19.1M 0.05%
337,326
+86,658
+35% +$4.75M
NUE icon
372
Nucor
NUE
$56.4B
$19.1M 0.05%
112,715
-5,821
-5% -$1.01M
TRGP icon
373
Targa Resources
TRGP
$60.4B
$19M 0.05%
75,907
+6,613
+10% +$1.43M
APP icon
374
Applovin
APP
$132B
$19M 0.05%
47,710
+3,135
+7% +$1.52M
ECL icon
375
Ecolab
ECL
$75.6B
$18.9M 0.05%
71,134
+4,656
+7% +$1.31M
13 14
15
16 17

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.