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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
MINT icon
501
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.6M 0.03%
125,017
-9,994
-7% -$1M
AOS icon
502
A.O. Smith
AOS
$8.38B
$12.5M 0.03%
190,222
+6,263
+3% +$451K
SHY icon
503
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.5M 0.03%
150,877
+49,140
+48% +$4.07M
ANGL icon
504
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$12.4M 0.03%
433,373
+408,373
+1,633% +$12M
GCOW icon
505
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$12.4M 0.03%
268,896
-13,312
-5% -$596K
FJAN icon
506
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$12.4M 0.03%
246,206
+980
+0.4% +$50.7K
UCON icon
507
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$12.4M 0.03%
500,134
-157,579
-24% -$3.96M
HDEF icon
508
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$12.4M 0.03%
382,043
+43,280
+13% +$1.4M
FXL icon
509
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$12.4M 0.03%
77,905
-2,737
-3% -$458K
CLSE icon
510
Convergence Long/Short Equity ETF
CLSE
$757M
$12.3M 0.03%
438,249
+86,464
+25% +$2.43M
NTAP icon
511
NetApp
NTAP
$32.9B
$12.2M 0.03%
118,939
+6,255
+6% +$635K
EXG icon
512
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$12.1M 0.03%
1,400,409
+57,105
+4% +$536K
SMLF icon
513
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$12.1M 0.03%
160,575
-4,794
-3% -$372K
POCT icon
514
Innovator US Equity Power Buffer ETF October
POCT
$963M
$12.1M 0.03%
280,834
+10,130
+4% +$445K
LOPE icon
515
Grand Canyon Education
LOPE
$3.71B
$12.1M 0.03%
71,141
+8,157
+13% +$1.37M
RVT icon
516
Royce Value Trust
RVT
$2.21B
$12.1M 0.03%
728,481
-54,274
-7% -$942K
GFI icon
517
Gold Fields
GFI
$29.2B
$12.1M 0.03%
266,266
-102,130
-28% -$5.14M
RY icon
518
Royal Bank of Canada
RY
$291B
$12.1M 0.03%
74,617
-3,080
-4% -$515K
PAPR icon
519
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$12.1M 0.03%
303,265
+6,138
+2% +$242K
GGG icon
520
Graco
GGG
$12.9B
$12M 0.03%
142,204
-1,780
-1% -$158K
RPG icon
521
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$12M 0.03%
257,306
-3,482
-1% -$169K
RPM icon
522
RPM International
RPM
$13.7B
$12M 0.03%
120,266
-3,076
-2% -$332K
VBR icon
523
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.9M 0.03%
54,998
+3,251
+6% +$727K
VRSK icon
524
Verisk Analytics
VRSK
$26.4B
$11.9M 0.03%
62,729
+506
+0.8% +$103K
IBDV icon
525
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$11.9M 0.03%
541,787
+90,623
+20% +$2M
19 20
21
22 23

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.