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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
AN icon
676
AutoNation
AN
$6.97B
$7.79M 0.02%
39,914
+11,536
+41% +$2.33M
XSD icon
677
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$7.77M 0.02%
23,838
+1,116
+5% +$386K
SOLS
678
Solstice Advanced Materials
SOLS
$9.62B
$7.76M 0.02%
101,926
-21,444
-17% -$1.47M
STT icon
679
State Street
STT
$50.9B
$7.75M 0.02%
61,222
-10,513
-15% -$1.34M
BKLN icon
680
Invesco Senior Loan ETF
BKLN
$7.1B
$7.72M 0.02%
378,103
-10,226
-3% -$211K
EXPE icon
681
Expedia Group
EXPE
$31.2B
$7.69M 0.02%
33,305
-15,555
-32% -$3.82M
AEM icon
682
Agnico Eagle Mines
AEM
$72.6B
$7.66M 0.02%
37,746
-3,017
-7% -$628K
RIO icon
683
Rio Tinto
RIO
$148B
$7.64M 0.02%
81,935
-28,963
-26% -$2.64M
BABA icon
684
Alibaba
BABA
$269B
$7.62M 0.02%
60,715
-5,445
-8% -$818K
EEM icon
685
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.58M 0.02%
133,493
+24,350
+22% +$1.43M
NGG icon
686
National Grid
NGG
$82.7B
$7.54M 0.02%
89,074
-15,853
-15% -$1.37M
NI icon
687
NiSource
NI
$22.4B
$7.53M 0.02%
161,439
-537
-0.3% -$24.2K
FPX icon
688
First Trust US Equity Opportunities ETF
FPX
$1.51B
$7.48M 0.02%
47,107
-684
-1% -$112K
NXTG icon
689
First Trust Indxx NextG ETF
NXTG
$537M
$7.47M 0.02%
66,718
-3,733
-5% -$427K
DLR icon
690
Digital Realty Trust
DLR
$73.7B
$7.45M 0.02%
41,353
+1,647
+4% +$282K
HEI icon
691
HEICO Corp
HEI
$48.9B
$7.45M 0.02%
27,178
-6,797
-20% -$2.19M
CGCB icon
692
Capital Group Core Bond ETF
CGCB
$5.62B
$7.45M 0.02%
283,729
+127,804
+82% +$3.39M
ARM icon
693
Arm
ARM
$278B
$7.42M 0.02%
49,057
+15,880
+48% +$1.93M
IVOO icon
694
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$7.38M 0.02%
64,567
+2,119
+3% +$249K
MDLN
695
Medline Inc
MDLN
$32.8B
$7.34M 0.02%
+164,957
New +$7.28M
GIS icon
696
General Mills
GIS
$19.2B
$7.27M 0.02%
195,413
+793
+0.4% +$34.4K
IBTH icon
697
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.26M 0.02%
323,811
-19,131
-6% -$430K
DSL
698
DoubleLine Income Solutions Fund
DSL
$1.21B
$7.21M 0.02%
665,547
+17,242
+3% +$194K
HRL icon
699
Hormel Foods
HRL
$13.9B
$7.18M 0.02%
316,885
+68,354
+28% +$1.63M
HOOD icon
700
Robinhood
HOOD
$85.2B
$7.17M 0.02%
103,423
+24,944
+32% +$2.19M
26 27
28
29 30

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.