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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 | |
|---|---|---|---|---|---|---|
726
Teradyne
TER
$54.8B
| $6.68M | 0.02% |
22,528
-6,899
| -23% | -$1.92M |
|
727
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $6.66M | 0.02% |
72,129
+7,170
| +11% | +$657K |
|
728
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $6.65M | 0.02% |
83,830
+13,102
| +19% | +$1.1M |
|
729
Essential Utilities
WTRG
$11.2B
| $6.65M | 0.02% |
165,144
-1,619
| -1% | -$63.7K |
|
730
HDFC Bank
HDB
$119B
| $6.64M | 0.02% |
266,812
+249,854
| +1,473% | +$7.77M |
|
731
Garrett Motion
GTX
$5.9B
| $6.63M | 0.02% |
364,748
+3,750
| +1% | +$70K |
|
|
EVMO
732
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
| $6.63M | 0.02% |
131,654
+2,055
| +2% | +$104K |
|
733
BJs Wholesale Club
BJ
$11.9B
| $6.6M | 0.02% |
67,033
-341
| -0.5% | -$32.9K |
|
734
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $6.59M | 0.02% |
110,613
+105,108
| +1,909% | +$5.57M |
|
735
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $6.57M | 0.02% |
138,282
+14,882
| +12% | +$723K |
|
736
Xylem
XYL
$28.5B
| $6.57M | 0.02% |
54,955
+1,690
| +3% | +$222K |
|
737
Rocket Lab Corp
RKLB
$39.9B
| $6.5M | 0.02% |
101,251
-26,103
| -20% | -$1.97M |
|
|
CGIB
738
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
| $6.5M | 0.02% |
257,602
+123,689
| +92% | +$3.15M |
|
739
Chewy
CHWY
$8.54B
| $6.47M | 0.02% |
239,743
+227,974
| +1,937% | +$6.35M |
|
740
Devon Energy
DVN
$51.9B
| $6.46M | 0.02% |
128,387
-33,190
| -21% | -$1.42M |
|
741
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $6.46M | 0.02% |
99,323
+1,814
| +2% | +$117K |
|
742
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $6.45M | 0.02% |
98,978
+23,368
| +31% | +$1.58M |
|
|
NBIS
743
Nebius Group N.V.
NBIS
$47.7B
| $6.44M | 0.02% |
62,045
+2,822
| +5% | +$282K |
|
744
AvalonBay Communities
AVB
$27.1B
| $6.42M | 0.02% |
39,271
-29,614
| -43% | -$5.17M |
|
745
UL Solutions
ULS
$17.2B
| $6.42M | 0.02% |
74,844
-4,423
| -6% | -$349K |
|
746
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $6.41M | 0.02% |
48,516
+2,107
| +5% | +$292K |
|
747
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $6.4M | 0.02% |
287,213
+46,768
| +19% | +$1.05M |
|
748
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $6.36M | 0.02% |
54,675
+760
| +1% | +$87.9K |
|
749
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $6.36M | 0.02% |
32,675
-6,664
| -17% | -$1.32M |
|
750
American Century US Quality Growth ETF
QGRO
$1.98B
| $6.34M | 0.02% |
60,370
+7,434
| +14% | +$823K |
|
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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.