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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$157M 0.39%
3,431,828
+408,986
+14% +$18.3M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$151M 0.37%
6,588,546
+4,226,644
+179% +$97.4M
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$150M 0.37%
1,491,747
+131,350
+10% +$13.4M
RTX icon
54
RTX Corp
RTX
$287B
$148M 0.37%
768,284
-6,554
-0.8% -$1.3M
AMGN icon
55
Amgen
AMGN
$203B
$146M 0.36%
416,010
-15,043
-3% -$5.36M
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$144M 0.36%
601,408
+28,887
+5% +$7.26M
TSM icon
57
TSMC
TSM
$2.09T
$143M 0.35%
423,935
+40,806
+11% +$14M
MCD icon
58
McDonald's
MCD
$188B
$141M 0.35%
453,280
+75,478
+20% +$24M
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$36.6B
$140M 0.35%
3,280,394
+351,973
+12% +$15.6M
MBB icon
60
iShares MBS ETF
MBB
$39B
$139M 0.34%
1,460,265
+111,462
+8% +$10.6M
JGRO icon
61
JPMorgan Active Growth ETF
JGRO
$9.38B
$132M 0.33%
1,558,376
-32,241
-2% -$2.87M
MA icon
62
Mastercard
MA
$477B
$131M 0.32%
262,005
-38,825
-13% -$20.4M
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$130M 0.32%
1,502,702
-78,426
-5% -$6.99M
COST icon
64
Costco
COST
$415B
$130M 0.32%
130,438
-2,987
-2% -$2.91M
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$127M 0.31%
1,140,998
+996,633
+690% +$117M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$126M 0.31%
585,802
+1,000
+0.2% +$223K
PNC icon
67
PNC Financial Services
PNC
$100B
$125M 0.31%
600,866
+11,498
+2% +$2.5M
MDT icon
68
Medtronic
MDT
$107B
$124M 0.31%
1,427,162
+162,968
+13% +$15.6M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$123M 0.3%
1,288,790
+174,811
+16% +$16.8M
BAI
70
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$123M 0.3%
3,721,827
+456,830
+14% +$15.7M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$123M 0.3%
1,413,633
-56,674
-4% -$4.98M
HDV
72
iShares Core High Dividend ETF
HDV
$14.4B
$121M 0.3%
4,469,430
+317,290
+8% +$8.45M
KO icon
73
Coca-Cola
KO
$354B
$121M 0.3%
1,594,231
+36,151
+2% +$2.73M
NFLX icon
74
Netflix
NFLX
$292B
$120M 0.3%
1,251,100
-15,601
-1% -$1.37M
GLD icon
75
SPDR Gold Trust
GLD
$131B
$119M 0.29%
276,294
+70,977
+35% +$31.8M
1 2
3
4 5

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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.