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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
FBT icon
476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$13.1M 0.03%
65,265
-4,789
-7% -$991K
USB icon
477
US Bancorp
USB
$99.6B
$13.1M 0.03%
251,928
-6,785
-3% -$373K
CLS icon
478
Celestica
CLS
$35.1B
$13.1M 0.03%
46,368
+3,441
+8% +$998K
SOXX icon
479
iShares Semiconductor ETF
SOXX
$44.2B
$13.1M 0.03%
39,715
+1,891
+5% +$645K
WRB icon
480
W.R. Berkley
WRB
$28B
$13M 0.03%
196,863
-6,671
-3% -$459K
VMC icon
481
Vulcan Materials
VMC
$36.3B
$13M 0.03%
47,901
-130
-0.3% -$38.2K
SUB icon
482
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13M 0.03%
122,001
+11,319
+10% +$1.21M
SPIB icon
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13M 0.03%
387,212
+40,305
+12% +$1.36M
B
484
Barrick Mining
B
$62.2B
$13M 0.03%
318,261
-1,233
-0.4% -$56.9K
IWB icon
485
iShares Russell 1000 ETF
IWB
$47.7B
$13M 0.03%
36,387
+798
+2% +$297K
TKR icon
486
Timken Company
TKR
$9.82B
$13M 0.03%
128,908
-3,577
-3% -$355K
BSCR icon
487
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$12.9M 0.03%
658,730
-104,453
-14% -$2.06M
SPHQ icon
488
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.8M 0.03%
170,750
+20,511
+14% +$1.59M
DEO icon
489
Diageo
DEO
$46.2B
$12.8M 0.03%
172,333
+8,287
+5% +$723K
J icon
490
Jacobs Solutions
J
$15.9B
$12.8M 0.03%
100,558
-5,066
-5% -$689K
MTZ icon
491
MasTec
MTZ
$26.7B
$12.8M 0.03%
39,744
+12,802
+48% +$3.47M
FLJP icon
492
Franklin FTSE Japan ETF
FLJP
$3.93B
$12.7M 0.03%
351,887
+272,950
+346% +$10.1M
KR icon
493
Kroger
KR
$34.8B
$12.7M 0.03%
175,588
+17,566
+11% +$1.19M
COR icon
494
Cencora
COR
$60.3B
$12.7M 0.03%
40,413
-13,237
-25% -$4.62M
XLB icon
495
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12.7M 0.03%
253,341
-3,929
-2% -$197K
AMCR icon
496
Amcor
AMCR
$20.6B
$12.6M 0.03%
318,206
+37,198
+13% +$1.65M
IBTM icon
497
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$12.6M 0.03%
551,409
+65,447
+13% +$1.51M
FRT icon
498
Federal Realty Investment Trust
FRT
$10.9B
$12.6M 0.03%
119,008
+16,343
+16% +$1.71M
DBEF icon
499
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$12.6M 0.03%
255,234
+35,932
+16% +$1.8M
SLB icon
500
SLB Ltd
SLB
$77.8B
$12.6M 0.03%
245,070
+27,234
+13% +$1.32M
18 19
20
21 22

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.