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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 | |
|---|---|---|---|---|---|---|
426
Spotify
SPOT
$99.2B
| $15.3M | 0.04% |
31,527
-3,887
| -11% | -$1.95M |
|
427
Hubbell
HUBB
$25.7B
| $15.3M | 0.04% |
31,084
-1,122
| -3% | -$551K |
|
428
Waters Corp
WAT
$36.8B
| $15.1M | 0.04% |
50,729
+11,947
| +31% | +$4.09M |
|
429
Medpace
MEDP
$16.8B
| $15.1M | 0.04% |
31,368
-1,150
| -4% | -$589K |
|
430
General Motors
GM
$74.7B
| $15.1M | 0.04% |
202,172
+28,163
| +16% | +$2.24M |
|
431
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $15M | 0.04% |
+142,517
| New | +$15.1M |
|
432
Sysco
SYY
$39.7B
| $15M | 0.04% |
210,161
+12,574
| +6% | +$1.04M |
|
433
Cintas
CTAS
$82.4B
| $15M | 0.04% |
88,590
+4,236
| +5% | +$812K |
|
434
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $15M | 0.04% |
105,744
+383
| +0.4% | +$56.7K |
|
435
Flex
FLEX
$43.4B
| $14.9M | 0.04% |
227,837
-1,850
| -0.8% | -$118K |
|
436
Global X Variable Rate Preferred ETF
PFFV
$304M
| $14.9M | 0.04% |
681,034
+311,788
| +84% | +$6.98M |
|
437
TotalEnergies
TTE
$193B
| $14.8M | 0.04% |
162,298
-16,195
| -9% | -$1.24M |
|
438
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $14.8M | 0.04% |
80,082
+2,270
| +3% | +$424K |
|
|
NVO
439
Novo Nordisk
NVO
$216B
| $14.6M | 0.04% |
397,760
+65,757
| +20% | +$3.12M |
|
440
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $14.6M | 0.04% |
322,170
-17,145
| -5% | -$785K |
|
441
Vanguard Total International Stock ETF
VXUS
$153B
| $14.6M | 0.04% |
188,742
+2,853
| +2% | +$227K |
|
442
East-West Bancorp
EWBC
$17.9B
| $14.5M | 0.04% |
136,114
-1,380
| -1% | -$156K |
|
443
Nike
NKE
$61.9B
| $14.5M | 0.04% |
273,940
+92,136
| +51% | +$5.59M |
|
|
EXE
444
Expand Energy Corp
EXE
$21.9B
| $14.4M | 0.04% |
131,017
+110,892
| +551% | +$11.8M |
|
445
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $14.4M | 0.04% |
829,660
+815,663
| +5,827% | +$12.3M |
|
446
Keysight
KEYS
$54.5B
| $14.3M | 0.04% |
50,636
+41,120
| +432% | +$10.3M |
|
447
American Water Works
AWK
$26.3B
| $14.3M | 0.04% |
104,743
+19,043
| +22% | +$2.52M |
|
448
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $14.2M | 0.04% |
330,044
+63,469
| +24% | +$2.82M |
|
449
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $14.2M | 0.04% |
310,530
-148,642
| -32% | -$6.89M |
|
450
Prudential Financial
PRU
$41.7B
| $14.2M | 0.04% |
145,578
-11,237
| -7% | -$1.16M |
|
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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.