We are live on
!
Find out more
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
(-7.3%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
3,117
New
208
Increased
1,401
Reduced
1,041
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$117M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$417M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$414M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$368M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $8.34M | 0.02% |
264,928
+188,488
| +247% | +$6.1M |
|
652
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $8.32M | 0.02% |
138,157
-137,481
| -50% | -$8.36M |
|
653
Factset
FDS
$9.05B
| $8.29M | 0.02% |
38,193
+17,296
| +83% | +$4.04M |
|
654
PIMCO Dynamic Income Fund
PDI
$7.4B
| $8.28M | 0.02% |
483,924
+71,055
| +17% | +$1.28M |
|
655
ON Semiconductor
ON
$33.8B
| $8.27M | 0.02% |
133,570
+7,377
| +6% | +$463K |
|
656
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $8.26M | 0.02% |
164,739
+4,737
| +3% | +$252K |
|
657
First Trust Growth Strength ETF
FTGS
$1.26B
| $8.24M | 0.02% |
242,125
+55
| +0% | +$1.95K |
|
658
Silicon Motion
SIMO
$9.19B
| $8.19M | 0.02% |
72,965
-15,810
| -18% | -$1.92M |
|
659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $8.17M | 0.02% |
180,485
+2,523
| +1% | +$118K |
|
660
Huntington Bancshares
HBAN
$35.1B
| $8.17M | 0.02% |
521,932
-41,731
| -7% | -$713K |
|
|
GRMN
661
Garmin
GRMN
$46.9B
| $8.15M | 0.02% |
35,146
+4,273
| +14% | +$957K |
|
662
John Hancock Disciplined Value International Select ETF
JDVI
$713M
| $8.12M | 0.02% |
224,673
+107,514
| +92% | +$4M |
|
663
eBay
EBAY
$48.6B
| $8.09M | 0.02% |
88,917
-10,477
| -11% | -$941K |
|
664
Toll Brothers
TOL
$14B
| $8.02M | 0.02% |
58,797
-10,426
| -15% | -$1.53M |
|
665
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $7.98M | 0.02% |
65,836
-2,994
| -4% | -$383K |
|
666
Rollins
ROL
$18.6B
| $7.97M | 0.02% |
149,219
-12,967
| -8% | -$772K |
|
667
iShares US Industrials ETF
IYJ
$1.98B
| $7.97M | 0.02% |
54,010
+3,885
| +8% | +$601K |
|
668
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $7.91M | 0.02% |
156,296
-18,610
| -11% | -$941K |
|
669
Old Dominion Freight Line
ODFL
$48.5B
| $7.9M | 0.02% |
40,426
+2,720
| +7% | +$507K |
|
670
Qualys
QLYS
$4.84B
| $7.88M | 0.02% |
89,700
+2,981
| +3% | +$330K |
|
671
Otis Worldwide
OTIS
$27.4B
| $7.88M | 0.02% |
102,204
+41,430
| +68% | +$3.62M |
|
672
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $7.84M | 0.02% |
224,959
-33,345
| -13% | -$1.22M |
|
673
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $7.84M | 0.02% |
158,068
+751
| +0.5% | +$36.2K |
|
674
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.82M | 0.02% |
71,757
+31,271
| +77% | +$3.45M |
|
675
Equinix
EQIX
$107B
| $7.8M | 0.02% |
7,955
+1,439
| +22% | +$1.28M |
|
Similar funds
HF
DB
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.