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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
CWB icon
451
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14.1M 0.03%
154,164
-2,982
-2% -$278K
OEF icon
452
iShares S&P 100 ETF
OEF
$19.8B
$14M 0.03%
44,088
-524,252
-92% -$176M
SNOW icon
453
Snowflake
SNOW
$92.9B
$14M 0.03%
92,937
+47,601
+105% +$8.81M
BAP icon
454
Credicorp
BAP
$30.9B
$14M 0.03%
41,215
+49
+0.1% +$16.4K
UYLD icon
455
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$13.9M 0.03%
273,164
+3,539
+1% +$181K
JQUA icon
456
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$13.9M 0.03%
227,289
+4,543
+2% +$288K
TOST icon
457
Toast
TOST
$16.8B
$13.9M 0.03%
524,792
+35,013
+7% +$1.04M
KVUE icon
458
Kenvue
KVUE
$37B
$13.9M 0.03%
805,630
+101,733
+14% +$1.81M
ES icon
459
Eversource Energy
ES
$28.2B
$13.9M 0.03%
200,343
-15,827
-7% -$1.12M
DECK icon
460
Deckers Outdoor
DECK
$13.3B
$13.9M 0.03%
138,468
+19,888
+17% +$2.13M
NEM icon
461
Newmont
NEM
$98.2B
$13.7M 0.03%
126,525
+5,397
+4% +$622K
SNY icon
462
Sanofi
SNY
$104B
$13.7M 0.03%
283,918
-159,575
-36% -$7.44M
WELL icon
463
Welltower
WELL
$178B
$13.6M 0.03%
68,899
-8,196
-11% -$1.62M
NJR icon
464
New Jersey Resources
NJR
$6.06B
$13.6M 0.03%
247,803
-6,210
-2% -$321K
PGR icon
465
Progressive
PGR
$124B
$13.5M 0.03%
68,068
-14,128
-17% -$2.92M
IUSG icon
466
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.5M 0.03%
86,904
+12,670
+17% +$2.09M
XDEC icon
467
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$13.5M 0.03%
334,354
-10,337
-3% -$423K
RSG icon
468
Republic Services
RSG
$66.7B
$13.5M 0.03%
61,443
+683
+1% +$150K
CSL icon
469
Carlisle Companies
CSL
$13.6B
$13.4M 0.03%
40,301
+960
+2% +$349K
IBKR icon
470
Interactive Brokers
IBKR
$40.9B
$13.4M 0.03%
199,570
-2,578
-1% -$184K
USTB icon
471
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$13.4M 0.03%
263,995
+208,804
+378% +$10.6M
BSCX icon
472
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$13.3M 0.03%
629,946
+439,873
+231% +$9.42M
MCO icon
473
Moody's
MCO
$81.7B
$13.2M 0.03%
30,322
-688
-2% -$325K
PJUL icon
474
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$13.2M 0.03%
287,524
+8,474
+3% +$394K
SYF icon
475
Synchrony
SYF
$23.7B
$13.1M 0.03%
192,843
-18,623
-9% -$1.35M
17 18
19
20 21

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.