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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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$41.6B
| $18.8M | 0.05% |
166,478
+1,956
| +1% | +$212K |
|
377
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $18.8M | 0.05% |
385,974
+74,198
| +24% | +$3.77M |
|
378
VICI Properties
VICI
$29.4B
| $18.8M | 0.05% |
687,715
+100,660
| +17% | +$2.88M |
|
379
Ulta Beauty
ULTA
$20.4B
| $18.7M | 0.05% |
35,739
+17,625
| +97% | +$11.2M |
|
380
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $18.6M | 0.05% |
521,603
-6,585
| -1% | -$246K |
|
381
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $18.5M | 0.05% |
111,812
+13,931
| +14% | +$2.44M |
|
382
Valero Energy
VLO
$89.8B
| $18.5M | 0.05% |
74,758
+4,257
| +6% | +$878K |
|
383
Zoetis
ZTS
$31.6B
| $18.5M | 0.05% |
156,212
+90,761
| +139% | +$11.2M |
|
|
GRID
384
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $18.3M | 0.05% |
112,069
+8,000
| +8% | +$1.33M |
|
385
Vanguard Financials ETF
VFH
$13.3B
| $18.3M | 0.05% |
151,450
+9,650
| +7% | +$1.23M |
|
386
Carrier Global
CARR
$57.2B
| $18.1M | 0.04% |
321,339
-2,181
| -0.7% | -$129K |
|
387
Archer Daniels Midland
ADM
$41.4B
| $18M | 0.04% |
247,479
+39,678
| +19% | +$2.68M |
|
388
Ametek
AME
$55.5B
| $18M | 0.04% |
83,757
+34,249
| +69% | +$7.61M |
|
389
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $17.7M | 0.04% |
437,681
+171,132
| +64% | +$6.73M |
|
|
Q
390
Qnity Electronics Inc
Q
$28.3B
| $17.7M | 0.04% |
153,600
+81,766
| +114% | +$8.68M |
|
391
Oneok
OKE
$58.7B
| $17.7M | 0.04% |
195,785
+34,135
| +21% | +$2.81M |
|
392
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $17.6M | 0.04% |
397,945
+15,282
| +4% | +$723K |
|
|
BNY
393
Bank of New York Mellon
BNY
$108B
| $17.6M | 0.04% |
148,115
+10,107
| +7% | +$1.2M |
|
394
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $17.5M | 0.04% |
353,218
+13,136
| +4% | +$657K |
|
395
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $17.3M | 0.04% |
67,409
+5,998
| +10% | +$1.65M |
|
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $17.3M | 0.04% |
276,687
-99,659
| -26% | -$6.68M |
|
397
Best Buy
BBY
$18B
| $17.2M | 0.04% |
268,467
+256,052
| +2,062% | +$16.8M |
|
398
Autodesk
ADSK
$44.3B
| $17.2M | 0.04% |
71,913
-1,447
| -2% | -$364K |
|
399
Healthpeak Properties
DOC
$15.4B
| $17.2M | 0.04% |
1,043,922
+164,055
| +19% | +$2.81M |
|
400
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $17.1M | 0.04% |
754,806
-15,620
| -2% | -$358K |
|
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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.