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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 | |
|---|---|---|---|---|---|---|
401
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $17M | 0.04% |
666,175
+37,515
| +6% | +$1M |
|
402
Clorox
CLX
$11.6B
| $17M | 0.04% |
163,848
+53,209
| +48% | +$6.03M |
|
403
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $16.9M | 0.04% |
621,055
+314,205
| +102% | +$8.67M |
|
404
Energy Transfer Partners
ET
$70.1B
| $16.8M | 0.04% |
867,869
+60,168
| +7% | +$1.1M |
|
405
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $16.7M | 0.04% |
154,078
-17,066
| -10% | -$1.91M |
|
406
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $16.7M | 0.04% |
521,486
+1,176
| +0.2% | +$37.7K |
|
407
GSK
GSK
$103B
| $16.4M | 0.04% |
297,310
-39,471
| -12% | -$2.14M |
|
408
iShares US Financial Services ETF
IYG
$2.13B
| $16.4M | 0.04% |
198,083
-6,284
| -3% | -$551K |
|
409
Fidelity Enhanced International ETF
FENI
$10.4B
| $16.4M | 0.04% |
440,512
+201,821
| +85% | +$7.77M |
|
410
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
| $16.4M | 0.04% |
994,524
+295,134
| +42% | +$4.91M |
|
411
iShares International Dividend Growth ETF
IGRO
$1.27B
| $16.3M | 0.04% |
195,114
+6,566
| +3% | +$563K |
|
412
ARS Pharmaceuticals
SPRY
$590M
| $16.2M | 0.04% |
2,016,464
+728,632
| +57% | +$6.98M |
|
413
M&T Bank
MTB
$36.2B
| $16.1M | 0.04% |
77,685
-1,487
| -2% | -$320K |
|
414
Monster Beverage
MNST
$91.4B
| $15.9M | 0.04% |
219,161
-2,976
| -1% | -$235K |
|
415
Rockwell Automation
ROK
$51.4B
| $15.8M | 0.04% |
44,106
-479
| -1% | -$189K |
|
416
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $15.7M | 0.04% |
302,310
-1,243
| -0.4% | -$62.8K |
|
417
Bloom Energy
BE
$52.6B
| $15.7M | 0.04% |
115,891
+69,040
| +147% | +$10.1M |
|
418
Lloyds Banking Group
LYG
$87.4B
| $15.7M | 0.04% |
3,113,464
+2,989,604
| +2,414% | +$16.4M |
|
419
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $15.6M | 0.04% |
679,249
+17,647
| +3% | +$416K |
|
420
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $15.4M | 0.04% |
164,839
-6,270
| -4% | -$612K |
|
421
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $15.4M | 0.04% |
120,550
+30,819
| +34% | +$3.85M |
|
422
Mueller Industries
MLI
$14.1B
| $15.4M | 0.04% |
277,578
+12,372
| +5% | +$742K |
|
423
Elevance Health
ELV
$81.9B
| $15.4M | 0.04% |
52,519
+1,089
| +2% | +$358K |
|
424
BHP
BHP
$213B
| $15.3M | 0.04% |
210,867
-22,189
| -10% | -$1.57M |
|
425
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $15.3M | 0.04% |
381,592
+66,288
| +21% | +$2.69M |
|
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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.