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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
HYG icon
776
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.9M 0.01%
74,202
+7,710
+12% +$620K
HEDJ icon
777
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.89M 0.01%
112,712
+4,970
+5% +$268K
XLG icon
778
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.86M 0.01%
107,362
-106,862
-50% -$6.14M
HIMU
779
iShares High Yield Muni Active ETF
HIMU
$2.37B
$5.85M 0.01%
121,906
+5,757
+5% +$281K
PARR icon
780
Par Pacific Holdings
PARR
$3.88B
$5.85M 0.01%
93,335
+21,223
+29% +$950K
MPLX icon
781
MPLX
MPLX
$59.5B
$5.83M 0.01%
102,197
-5,559
-5% -$315K
FDEC icon
782
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$5.83M 0.01%
117,267
-586
-0.5% -$29.9K
FNDF icon
783
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.82M 0.01%
118,955
-2,156
-2% -$106K
JXN icon
784
Jackson Financial
JXN
$8.32B
$5.8M 0.01%
54,910
-2,707
-5% -$303K
PEG icon
785
Public Service Enterprise Group
PEG
$39.8B
$5.79M 0.01%
71,518
+1,948
+3% +$160K
TSCO icon
786
Tractor Supply
TSCO
$16.3B
$5.78M 0.01%
127,616
-2,453
-2% -$125K
JKHY icon
787
Jack Henry & Associates
JKHY
$10.7B
$5.75M 0.01%
36,397
-1,865
-5% -$319K
MPWR icon
788
Monolithic Power Systems
MPWR
$65.5B
$5.75M 0.01%
5,256
+331
+7% +$362K
REGL icon
789
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$5.74M 0.01%
66,477
+1,581
+2% +$141K
DLN icon
790
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.74M 0.01%
64,216
-123
-0.2% -$11.2K
EFXT
791
Enerflex
EFXT
$2.78B
$5.73M 0.01%
273,980
+7,859
+3% +$150K
QDPL icon
792
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$5.68M 0.01%
141,451
-1,770
-1% -$74.6K
PYZ icon
793
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$5.68M 0.01%
47,370
+4,778
+11% +$592K
ABNB icon
794
Airbnb
ABNB
$83.7B
$5.63M 0.01%
44,551
-8,202
-16% -$1.07M
BKR icon
795
Baker Hughes
BKR
$56.8B
$5.62M 0.01%
92,026
+45,385
+97% +$2.62M
EG icon
796
Everest Group
EG
$15.2B
$5.58M 0.01%
17,081
-1,030
-6% -$339K
AIZ icon
797
Assurant
AIZ
$13.7B
$5.57M 0.01%
25,573
+2,080
+9% +$474K
CIEN icon
798
Ciena
CIEN
$55.3B
$5.57M 0.01%
14,348
+5,048
+54% +$1.54M
BILS icon
799
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.56M 0.01%
55,934
+947
+2% +$94.1K
IBTJ icon
800
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.55M 0.01%
254,141
+94,538
+59% +$2.07M
30 31
32
33 34

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.