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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
INFY icon
601
Infosys
INFY
$45B
$9.71M 0.02%
718,477
+6,730
+0.9% +$105K
RELX icon
602
RELX
RELX
$60.1B
$9.71M 0.02%
292,752
+25,003
+9% +$879K
IT icon
603
Gartner
IT
$9.41B
$9.69M 0.02%
61,182
+9,259
+18% +$1.7M
HYLS icon
604
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9.62M 0.02%
237,111
+62,493
+36% +$2.58M
BBSC icon
605
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$9.58M 0.02%
127,594
+13,567
+12% +$1.05M
LH icon
606
Labcorp
LH
$24.3B
$9.57M 0.02%
35,888
+2,070
+6% +$561K
RMBS icon
607
Rambus
RMBS
$10.4B
$9.52M 0.02%
110,607
-11,955
-10% -$1.19M
CPNG icon
608
Coupang
CPNG
$27.8B
$9.49M 0.02%
+502,649
New +$9.84M
MOAT icon
609
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.47M 0.02%
97,895
+3,370
+4% +$349K
VRP icon
610
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9.43M 0.02%
393,325
+46,747
+13% +$1.14M
BSCW icon
611
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$9.38M 0.02%
455,494
+149,037
+49% +$3.11M
IWP icon
612
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.37M 0.02%
73,153
-5,427
-7% -$734K
XONE icon
613
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$9.33M 0.02%
188,386
+40,772
+28% +$2.02M
MTBA icon
614
Simplify MBS ETF
MTBA
$1.53B
$9.29M 0.02%
187,889
-996
-0.5% -$50.1K
SIO icon
615
Touchstone Strategic Income Opportunities ETF
SIO
$277M
$9.27M 0.02%
361,625
+50,581
+16% +$1.32M
CI icon
616
Cigna
CI
$76.6B
$9.23M 0.02%
34,585
-9,464
-21% -$2.62M
NLY icon
617
Annaly Capital Management
NLY
$16.9B
$9.21M 0.02%
435,667
+29,486
+7% +$672K
EQT icon
618
EQT Corp
EQT
$33.2B
$9.18M 0.02%
144,196
-124,073
-46% -$7.27M
AXON
619
Axon Enterprise
AXON
$40.5B
$9.13M 0.02%
21,500
-13,585
-39% -$7.06M
ARKW icon
620
ARK Web x.0 ETF
ARKW
$1.64B
$9.12M 0.02%
75,584
+5,570
+8% +$739K
XTEN icon
621
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$9.11M 0.02%
+198,672
New +$9.21M
ROST icon
622
Ross Stores
ROST
$76.6B
$9.11M 0.02%
42,048
+804
+2% +$160K
FXR icon
623
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$9.07M 0.02%
111,076
-3,141
-3% -$271K
LMBS icon
624
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$9.07M 0.02%
182,012
+8,854
+5% +$444K
FXO icon
625
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$9.04M 0.02%
160,915
-15,818
-9% -$939K
23 24
25
26 27

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.