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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
AWI icon
551
Armstrong World Industries
AWI
$6.86B
$11M 0.03%
66,525
+6,322
+11% +$1.16M
MGV icon
552
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.9M 0.03%
75,505
+433
+0.6% +$64.2K
BSCU icon
553
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$10.8M 0.03%
648,957
+152,656
+31% +$2.58M
ISCF icon
554
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$10.7M 0.03%
257,086
+48,323
+23% +$2.1M
VTEL
555
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$280M
$10.7M 0.03%
104,762
-5,421
-5% -$563K
VBK icon
556
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.7M 0.03%
35,397
+1,198
+4% +$377K
BAM icon
557
Brookfield Asset Management
BAM
$74B
$10.7M 0.03%
240,459
-2,136
-0.9% -$104K
HLN icon
558
Haleon
HLN
$43.1B
$10.6M 0.03%
1,063,693
+37,014
+4% +$385K
FBP icon
559
First Bancorp
FBP
$4.4B
$10.6M 0.03%
498,453
+38,608
+8% +$831K
SAP icon
560
SAP
SAP
$187B
$10.6M 0.03%
62,152
+40,825
+191% +$8.43M
LNC icon
561
Lincoln National
LNC
$7.91B
$10.6M 0.03%
299,412
+94,009
+46% +$3.61M
CRS icon
562
Carpenter Technology
CRS
$30B
$10.6M 0.03%
26,877
+1,423
+6% +$518K
PHYS icon
563
Sprott Physical Gold
PHYS
$14.6B
$10.6M 0.03%
298,901
+3,400
+1% +$126K
IUSV icon
564
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.6M 0.03%
103,513
+36,509
+54% +$3.83M
KNSL icon
565
Kinsale Capital Group
KNSL
$7.95B
$10.5M 0.03%
30,858
+2,720
+10% +$1.03M
FMF icon
566
First Trust Managed Futures Strategy Fund
FMF
$250M
$10.5M 0.03%
208,142
+35,766
+21% +$1.77M
AON icon
567
Aon
AON
$77.3B
$10.5M 0.03%
32,439
+20,983
+183% +$6.97M
CBFV icon
568
CB Financial Services
CBFV
$182M
$10.4M 0.03%
305,361
-13,028
-4% -$456K
SEIC icon
569
SEI Investments
SEIC
$11.9B
$10.4M 0.03%
132,908
-16,003
-11% -$1.32M
ROE icon
570
Astoria US Quality Kings ETF
ROE
$257M
$10.4M 0.03%
294,060
+2,632
+0.9% +$96.4K
FIX icon
571
Comfort Systems
FIX
$61B
$10.4M 0.03%
7,533
+822
+12% +$1.04M
XMHQ icon
572
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$10.4M 0.03%
100,450
+867
+0.9% +$92K
WWD icon
573
Woodward
WWD
$25B
$10.4M 0.03%
28,983
+1,209
+4% +$435K
BRO icon
574
Brown & Brown
BRO
$22.9B
$10.4M 0.03%
158,731
+28,972
+22% +$2.09M
PAG icon
575
Penske Automotive Group
PAG
$14.3B
$10.4M 0.03%
69,231
-1,803
-3% -$286K
21 22
23
24 25

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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.