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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
PDEC icon
801
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$5.54M 0.01%
130,409
+5,800
+5% +$251K
IYF icon
802
iShares US Financials ETF
IYF
$4.39B
$5.54M 0.01%
47,056
-892
-2% -$111K
VSS icon
803
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.54M 0.01%
37,978
-830
-2% -$125K
QTUM icon
804
Defiance Quantum ETF
QTUM
$5.25B
$5.53M 0.01%
51,496
+1,342
+3% +$154K
IJJ icon
805
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.51M 0.01%
41,616
-1,259
-3% -$172K
GJAN icon
806
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$5.51M 0.01%
131,495
-6,360
-5% -$272K
IBDR icon
807
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.51M 0.01%
227,291
-1,017
-0.4% -$24.6K
BST icon
808
BlackRock Science and Technology Trust
BST
$1.57B
$5.51M 0.01%
151,536
-3,952
-3% -$157K
MLM icon
809
Martin Marietta Materials
MLM
$33.6B
$5.47M 0.01%
9,295
-56
-0.6% -$35.7K
RACE icon
810
Ferrari
RACE
$63.3B
$5.45M 0.01%
16,111
-34,837
-68% -$12.2M
DVYE icon
811
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.45M 0.01%
158,519
+48,825
+45% +$1.65M
FTNT icon
812
Fortinet
FTNT
$112B
$5.45M 0.01%
66,648
-5,023
-7% -$406K
BDJ icon
813
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$5.44M 0.01%
630,998
-5,222
-0.8% -$48.7K
TLTW icon
814
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$5.42M 0.01%
239,395
+207,005
+639% +$4.73M
DG icon
815
Dollar General
DG
$25.9B
$5.39M 0.01%
45,433
-48,365
-52% -$6.9M
IBDS icon
816
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.39M 0.01%
222,541
+476
+0.2% +$11.6K
FCNCA icon
817
First Citizens BancShares
FCNCA
$24.6B
$5.39M 0.01%
2,857
-210
-7% -$421K
PGX icon
818
Invesco Preferred ETF
PGX
$3.84B
$5.38M 0.01%
494,356
-45,869
-8% -$518K
CGCV
819
Capital Group Conservative Equity ETF
CGCV
$1.91B
$5.37M 0.01%
180,061
+36,559
+25% +$1.13M
BSCY
820
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$5.36M 0.01%
+259,076
New +$5.43M
USXF icon
821
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$5.33M 0.01%
96,470
+569
+0.6% +$32.9K
FXD icon
822
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$5.31M 0.01%
82,959
-3,656
-4% -$250K
INTF icon
823
iShares International Equity Factor ETF
INTF
$3.54B
$5.31M 0.01%
136,329
+67,712
+99% +$2.68M
CALF icon
824
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.29M 0.01%
117,925
-331,721
-74% -$15.1M
TBUX icon
825
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$5.28M 0.01%
106,124
+5,180
+5% +$258K
31 32
33
34 35

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.