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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 | |
|---|---|---|---|---|---|---|
751
Booking.com
BKNG
$138B
| $6.3M | 0.02% |
37,425
+1,425
| +4% | +$262K |
|
752
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $6.3M | 0.02% |
115,411
+6,029
| +6% | +$326K |
|
753
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $6.29M | 0.02% |
235,769
+1,880
| +0.8% | +$52.2K |
|
754
HubSpot
HUBS
$10.5B
| $6.26M | 0.02% |
25,634
+21,436
| +511% | +$6.01M |
|
755
Taylor Devices
TAYD
$175M
| $6.26M | 0.02% |
109,775
-9,682
| -8% | -$744K |
|
756
Canadian Pacific Kansas City
CP
$82B
| $6.24M | 0.02% |
79,303
-7,502
| -9% | -$593K |
|
757
iShares Russell Top 200 Growth ETF
IWY
$16B
| $6.22M | 0.02% |
24,988
+701
| +3% | +$186K |
|
758
Packaging Corp of America
PKG
$22.7B
| $6.21M | 0.02% |
29,280
+4,926
| +20% | +$1.1M |
|
759
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.21M | 0.02% |
268,193
+14,343
| +6% | +$335K |
|
760
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
| $6.18M | 0.02% |
138,129
+1,949
| +1% | +$93.9K |
|
|
VSNT
761
Versant Media Group
VSNT
$5.01B
| $6.16M | 0.02% |
166,308
+161,803
| +3,592% | +$5.45M |
|
762
Chipotle Mexican Grill
CMG
$40.8B
| $6.15M | 0.02% |
192,210
-19,749
| -9% | -$730K |
|
763
PayPal
PYPL
$49.5B
| $6.14M | 0.02% |
135,868
+1,045
| +0.8% | +$50.4K |
|
764
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $6.13M | 0.02% |
245,481
-316,493
| -56% | -$7.98M |
|
765
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $6.07M | 0.02% |
107,757
+5,603
| +5% | +$323K |
|
766
iShares Global 100 ETF
IOO
$8.56B
| $6.02M | 0.01% |
49,801
+6,595
| +15% | +$832K |
|
767
SolarEdge
SEDG
$2.59B
| $6.01M | 0.01% |
+117,822
| New | +$4.43M |
|
768
AES
AES
$10.6B
| $6.01M | 0.01% |
426,374
-31,448
| -7% | -$468K |
|
769
PG&E
PCG
$47.8B
| $6M | 0.01% |
341,187
+22,320
| +7% | +$380K |
|
770
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
| $5.97M | 0.01% |
83,663
+3,589
| +4% | +$261K |
|
771
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $5.97M | 0.01% |
132,963
+1,910
| +1% | +$86.6K |
|
772
First Trust Cloud Computing ETF
SKYY
$2.74B
| $5.97M | 0.01% |
54,587
-6,327
| -10% | -$737K |
|
773
Equifax
EFX
$20.3B
| $5.92M | 0.01% |
32,900
-1,556
| -5% | -$309K |
|
774
LPL Financial
LPLA
$26.3B
| $5.92M | 0.01% |
19,661
-42,061
| -68% | -$14.1M |
|
775
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $5.91M | 0.01% |
119,067
-4,205
| -3% | -$212K |
|
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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.