We are live on ! Find out more
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
BEN icon
526
Franklin Resources
BEN
$16.9B
$11.8M 0.03%
500,897
-18,340
-4% -$472K
ELS icon
527
Equity Lifestyle Properties
ELS
$12.8B
$11.8M 0.03%
188,285
+11,959
+7% +$775K
STK
528
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$11.6M 0.03%
306,516
+2,569
+0.8% +$101K
ICSH icon
529
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$11.6M 0.03%
229,196
+28,460
+14% +$1.44M
IDMO icon
530
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$11.6M 0.03%
211,304
+85,278
+68% +$4.88M
MGC icon
531
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$11.6M 0.03%
48,927
-38,770
-44% -$9.62M
HGER icon
532
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$11.5M 0.03%
371,558
+10,051
+3% +$281K
SPHD icon
533
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11.5M 0.03%
231,627
+64,095
+38% +$3.23M
VIS icon
534
Vanguard Industrials ETF
VIS
$8.23B
$11.5M 0.03%
36,731
+5,591
+18% +$1.82M
ALB icon
535
Albemarle
ALB
$13.5B
$11.4M 0.03%
63,424
-40,112
-39% -$6.85M
RMD icon
536
ResMed
RMD
$28.3B
$11.4M 0.03%
50,716
-572
-1% -$143K
VIOO icon
537
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$11.3M 0.03%
98,228
+3,826
+4% +$449K
PAC icon
538
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$11.2M 0.03%
45,553
-2,289
-5% -$601K
PJAN icon
539
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$11.2M 0.03%
243,584
+15,396
+7% +$724K
FLQM icon
540
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$11.2M 0.03%
204,337
+28,045
+16% +$1.6M
WEC icon
541
WEC Energy
WEC
$37.7B
$11.2M 0.03%
96,747
+10,881
+13% +$1.22M
VDC icon
542
Vanguard Consumer Staples ETF
VDC
$7.86B
$11.2M 0.03%
49,737
-1,202
-2% -$275K
SKT icon
543
Tanger
SKT
$4.82B
$11.1M 0.03%
327,882
-3,701
-1% -$127K
QYLD icon
544
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$11.1M 0.03%
649,159
+17,085
+3% +$301K
QSR icon
545
Restaurant Brands International
QSR
$25.1B
$11.1M 0.03%
150,190
+129,415
+623% +$9.09M
SPYD icon
546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$11.1M 0.03%
243,434
+8,726
+4% +$401K
CPRT icon
547
Copart
CPRT
$25.9B
$11.1M 0.03%
333,624
+41,060
+14% +$1.54M
BCE icon
548
BCE
BCE
$19.9B
$11M 0.03%
436,333
+31,112
+8% +$788K
TDY icon
549
Teledyne Technologies
TDY
$30.4B
$11M 0.03%
18,132
-759
-4% -$474K
GSY icon
550
Invesco Ultra Short Duration ETF
GSY
$3.82B
$11M 0.03%
218,760
+51,207
+31% +$2.57M
20 21
22
23 24

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.