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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$257M 0.64%
3,138,094
+125,751
+4% +$10.6M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$253M 0.63%
528,679
+31,477
+6% +$15.5M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$252M 0.62%
3,605,987
-295,283
-8% -$21.3M
V icon
29
Visa
V
$677B
$250M 0.62%
827,943
+33,025
+4% +$10.6M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$245M 0.61%
4,219,236
-568,424
-12% -$34.4M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$231M 0.57%
386,585
-9,197
-2% -$5.75M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$222M 0.55%
3,460,078
-119,053
-3% -$7.86M
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$219M 0.54%
1,844,787
-41,130
-2% -$4.91M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$214M 0.53%
2,365,635
+846,387
+56% +$79M
CAT icon
35
Caterpillar
CAT
$409B
$205M 0.51%
289,401
+42,850
+17% +$29.7M
MRK icon
36
Merck
MRK
$324B
$202M 0.5%
1,679,664
-132,888
-7% -$15.3M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.6B
$201M 0.5%
2,699,024
-2,142
-0.1% -$161K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$200M 0.49%
1,604,971
+48,975
+3% +$6.22M
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$198M 0.49%
1,803,853
+220,766
+14% +$25.8M
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$195M 0.48%
2,241,224
+23,504
+1% +$2.16M
NEE icon
41
NextEra Energy
NEE
$187B
$186M 0.46%
2,002,772
+418,948
+26% +$37.2M
HD icon
42
Home Depot
HD
$332B
$174M 0.43%
529,032
+77,491
+17% +$28.2M
CSCO icon
43
Cisco
CSCO
$450B
$169M 0.42%
2,181,466
+257,927
+13% +$20.2M
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$168M 0.42%
3,568,823
+769,266
+27% +$36.5M
IBM icon
45
IBM
IBM
$202B
$167M 0.41%
688,918
+120,370
+21% +$32.6M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$166M 0.41%
865,213
+18,526
+2% +$3.71M
PG icon
47
Procter & Gamble
PG
$343B
$162M 0.4%
1,122,903
+76,272
+7% +$11.6M
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$161M 0.4%
1,718,133
+60,226
+4% +$5.79M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$159M 0.39%
830,928
+135,061
+19% +$26.8M
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$159M 0.39%
2,800,288
+107,684
+4% +$6.26M
1
2
3 4 5

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.