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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 | |
|---|---|---|---|---|---|---|
701
TC Energy
TRP
$73.5B
| $7.14M | 0.02% |
114,130
+5,500
| +5% | +$332K |
|
702
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $7.13M | 0.02% |
64,990
-3,307
| -5% | -$375K |
|
703
Virtus Reaves Utilities ETF
UTES
$1.4B
| $7.13M | 0.02% |
89,268
+61,418
| +221% | +$4.93M |
|
704
PGIM AAA CLO ETF
PAAA
$10.6B
| $7.11M | 0.02% |
138,977
+48,287
| +53% | +$2.48M |
|
705
Touchstone Ultra Short Income ETF
TUSI
$594M
| $7.09M | 0.02% |
280,016
+27,378
| +11% | +$695K |
|
706
Edison International
EIX
$30.7B
| $7.07M | 0.02% |
96,604
-3,602
| -4% | -$243K |
|
707
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.04M | 0.02% |
79,351
+1,775
| +2% | +$163K |
|
708
Watsco Inc
WSO
$14.9B
| $6.99M | 0.02% |
19,201
+1,295
| +7% | +$502K |
|
709
Halliburton
HAL
$27.9B
| $6.98M | 0.02% |
179,114
-17,127
| -9% | -$593K |
|
710
Idexx Laboratories
IDXX
$42.9B
| $6.98M | 0.02% |
12,422
+211
| +2% | +$135K |
|
711
Diamondback Energy
FANG
$57.6B
| $6.98M | 0.02% |
35,283
-1,938
| -5% | -$329K |
|
712
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $6.97M | 0.02% |
391,380
-18,282
| -4% | -$330K |
|
713
Western Digital
WDC
$179B
| $6.96M | 0.02% |
25,741
+1,444
| +6% | +$377K |
|
|
GGN
714
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $6.95M | 0.02% |
1,305,574
+386,270
| +42% | +$2.09M |
|
|
BTO
715
John Hancock Financial Opportunities Fund
BTO
$802M
| $6.93M | 0.02% |
193,135
-3,474
| -2% | -$126K |
|
716
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $6.84M | 0.02% |
79,195
-2,489
| -3% | -$217K |
|
717
Zurn Elkay Water Solutions
ZWS
$8.07B
| $6.84M | 0.02% |
152,471
-9,383
| -6% | -$448K |
|
|
AKRE
718
Akre Focus ETF
AKRE
$5.14B
| $6.81M | 0.02% |
128,806
-18,130
| -12% | -$1.05M |
|
719
Vanguard Total World Stock ETF
VT
$76.3B
| $6.8M | 0.02% |
49,133
-984
| -2% | -$142K |
|
720
Pinduoduo
PDD
$118B
| $6.78M | 0.02% |
+66,375
| New | +$6.98M |
|
721
American Financial Group
AFG
$11.9B
| $6.75M | 0.02% |
52,846
+1,690
| +3% | +$219K |
|
722
Intercontinental Exchange
ICE
$82.4B
| $6.75M | 0.02% |
42,886
+1,543
| +4% | +$252K |
|
723
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $6.7M | 0.02% |
134,898
+57,384
| +74% | +$2.85M |
|
724
Erie Indemnity
ERIE
$11.7B
| $6.7M | 0.02% |
26,667
+8,846
| +50% | +$2.37M |
|
725
DTE Energy
DTE
$31.1B
| $6.68M | 0.02% |
45,715
-7,215
| -14% | -$1.01M |
|
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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.