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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
EVSD
576
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$10.3M 0.03%
202,908
+7,623
+4% +$392K
SPMO icon
577
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$10.3M 0.03%
92,133
+33
+0% +$3.9K
CHKP icon
578
Check Point Software Technologies
CHKP
$13.3B
$10.3M 0.03%
72,127
-6,703
-9% -$1.12M
VPU
579
Vanguard Utilities ETF
VPU
$8.83B
$10.3M 0.03%
51,840
+4,543
+10% +$883K
WMS icon
580
Advanced Drainage Systems
WMS
$10.9B
$10.3M 0.03%
74,769
-2,363
-3% -$366K
EXPD icon
581
Expeditors International
EXPD
$22.9B
$10.2M 0.03%
71,099
-11,972
-14% -$1.82M
BP icon
582
BP
BP
$113B
$10.2M 0.03%
216,059
-4,874
-2% -$191K
SMMD icon
583
iShares Russell 2500 ETF
SMMD
$3.58B
$10.1M 0.03%
132,395
+18,614
+16% +$1.47M
REGN icon
584
Regeneron Pharmaceuticals
REGN
$68.8B
$10.1M 0.03%
13,078
+1,845
+16% +$1.41M
CTVA icon
585
Corteva
CTVA
$59.7B
$10.1M 0.03%
120,583
+614
+0.5% +$46.2K
MKC icon
586
McCormick & Company Non-Voting
MKC
$13.4B
$10.1M 0.03%
199,952
+11,091
+6% +$706K
LCTU icon
587
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$10.1M 0.02%
143,523
-12,389
-8% -$910K
IBDY icon
588
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$10M 0.02%
388,257
+29,179
+8% +$762K
IBDX icon
589
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$10M 0.02%
396,703
+26,580
+7% +$678K
IBDW icon
590
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$10M 0.02%
478,622
+32,344
+7% +$683K
XAR icon
591
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$9.97M 0.02%
39,266
+206
+0.5% +$56.4K
WPC icon
592
W.P. Carey
WPC
$17.1B
$9.97M 0.02%
146,691
+1,479
+1% +$104K
CPA icon
593
Copa Holdings
CPA
$5.56B
$9.9M 0.02%
87,155
+5,004
+6% +$657K
CBSH icon
594
Commerce Bancshares
CBSH
$8.5B
$9.87M 0.02%
200,544
-15,551
-7% -$807K
SJM icon
595
J.M. Smucker
SJM
$12.6B
$9.84M 0.02%
102,020
-575
-0.6% -$60.2K
ROP icon
596
Roper Technologies
ROP
$36.3B
$9.81M 0.02%
27,723
+4,816
+21% +$1.78M
CHD icon
597
Church & Dwight Co
CHD
$23.1B
$9.76M 0.02%
104,573
+12,121
+13% +$1.17M
VCLT icon
598
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$9.76M 0.02%
130,602
-8,213
-6% -$624K
FIXD icon
599
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.73M 0.02%
223,334
+10,126
+5% +$448K
BUFY
600
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$9.73M 0.02%
+434,658
New +$9.82M
22 23
24
25 26

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.