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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
IRM icon
626
Iron Mountain
IRM
$38.2B
$9.03M 0.02%
88,356
-3,062
-3% -$305K
BTI icon
627
British American Tobacco
BTI
$132B
$9.01M 0.02%
154,024
+44,069
+40% +$2.61M
CHRW icon
628
C.H. Robinson
CHRW
$22B
$9M 0.02%
54,168
-20,416
-27% -$3.65M
VGIT icon
629
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.95M 0.02%
150,330
+43,148
+40% +$2.58M
IBDZ
630
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$8.94M 0.02%
343,060
+123,996
+57% +$3.27M
MKL icon
631
Markel Group
MKL
$25B
$8.86M 0.02%
4,628
+124
+3% +$252K
OXY icon
632
Occidental Petroleum
OXY
$57B
$8.81M 0.02%
135,607
-11,907
-8% -$599K
IBTG icon
633
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$8.78M 0.02%
383,000
-13,356
-3% -$306K
BSX icon
634
Boston Scientific
BSX
$65.8B
$8.76M 0.02%
139,555
-163,437
-54% -$13.1M
FMX icon
635
Fomento Económico Mexicano
FMX
$43.3B
$8.73M 0.02%
78,605
+76,218
+3,193% +$8.2M
AVUV icon
636
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.72M 0.02%
78,937
+6,061
+8% +$667K
ESS icon
637
Essex Property Trust
ESS
$18.9B
$8.71M 0.02%
35,998
+3,530
+11% +$890K
ADBE icon
638
Adobe
ADBE
$89.5B
$8.71M 0.02%
35,834
-18,020
-33% -$4.99M
COHR icon
639
Coherent
COHR
$55.2B
$8.63M 0.02%
36,250
+4,441
+14% +$1.02M
CCJ icon
640
Cameco
CCJ
$38.3B
$8.63M 0.02%
79,450
-4,664
-6% -$534K
FE icon
641
FirstEnergy
FE
$28.9B
$8.59M 0.02%
169,516
+30,482
+22% +$1.48M
HCA icon
642
HCA Healthcare
HCA
$84.8B
$8.51M 0.02%
17,982
+575
+3% +$289K
BOND icon
643
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.5M 0.02%
92,112
+60,178
+188% +$5.61M
OMFL icon
644
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$8.48M 0.02%
140,993
-40,633
-22% -$2.53M
FDVV icon
645
Fidelity High Dividend ETF
FDVV
$10.1B
$8.47M 0.02%
153,379
-129,839
-46% -$7.47M
XPO icon
646
XPO
XPO
$25B
$8.47M 0.02%
43,524
+2,954
+7% +$529K
ENVA icon
647
Enova International
ENVA
$5.91B
$8.46M 0.02%
62,245
-592
-0.9% -$88.2K
FBND icon
648
Fidelity Total Bond ETF
FBND
$26.9B
$8.42M 0.02%
184,485
+56,618
+44% +$2.61M
IGF icon
649
iShares Global Infrastructure ETF
IGF
$11B
$8.36M 0.02%
124,740
-8,785
-7% -$576K
JPC icon
650
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$8.35M 0.02%
1,107,112
-8,808
-0.8% -$71.2K
24 25
26
27 28

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.