We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
US Foods
USFD
$21.4B
| $5.28M | 0.01% |
57,243
+3,141
| +6% | +$278K |
|
827
Saia
SAIA
$11.3B
| $5.28M | 0.01% |
15,023
+37
| +0.2% | +$13.5K |
|
828
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $5.27M | 0.01% |
382,253
+19,450
| +5% | +$287K |
|
829
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $5.26M | 0.01% |
113,881
+3,073
| +3% | +$157K |
|
830
First Trust Water ETF
FIW
$1.84B
| $5.25M | 0.01% |
50,883
-1,188
| -2% | -$131K |
|
831
Fluor
FLR
$7.29B
| $5.23M | 0.01% |
112,121
-12,200
| -10% | -$568K |
|
832
Incyte
INCY
$23.5B
| $5.22M | 0.01% |
55,431
+6,869
| +14% | +$685K |
|
833
Nutrien
NTR
$32.7B
| $5.19M | 0.01% |
68,721
-1,148
| -2% | -$81.9K |
|
834
Cooper Companies
COO
$13.7B
| $5.18M | 0.01% |
72,396
+2,901
| +4% | +$230K |
|
|
KIO
835
KKR Income Opportunities Fund
KIO
$450M
| $5.17M | 0.01% |
469,778
+19,288
| +4% | +$220K |
|
|
CTRA
836
DELISTED
Coterra Energy
CTRA
| $5.16M | 0.01% |
146,762
-35,122
| -19% | -$1.06M |
|
837
Universal Display
OLED
$3.71B
| $5.16M | 0.01% |
56,241
+1,912
| +4% | +$211K |
|
838
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $5.15M | 0.01% |
53,085
+8,048
| +18% | +$802K |
|
|
FISV
839
Fiserv Inc
FISV
$27.2B
| $5.14M | 0.01% |
92,128
+24,533
| +36% | +$1.52M |
|
840
Eaton Vance Ultra-Short Income ETF
EVSB
$239M
| $5.12M | 0.01% |
100,892
-9,228
| -8% | -$470K |
|
841
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5.12M | 0.01% |
105,897
+5,305
| +5% | +$263K |
|
842
Royal Gold
RGLD
$17.1B
| $5.11M | 0.01% |
20,089
-1,444
| -7% | -$383K |
|
843
Innovator US Equity Buffer ETF January
BJAN
$393M
| $5.11M | 0.01% |
95,825
-1,938
| -2% | -$107K |
|
|
VPLS
844
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $5.11M | 0.01% |
+65,808
| New | +$5.15M |
|
|
TTAN
845
ServiceTitan Inc
TTAN
$6.72B
| $5.09M | 0.01% |
80,285
+28,829
| +56% | +$2.22M |
|
846
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $5.08M | 0.01% |
74,599
-1,047
| -1% | -$75.3K |
|
847
Zebra Technologies
ZBRA
$12.4B
| $5.07M | 0.01% |
24,256
+258
| +1% | +$60.6K |
|
848
iShares Morningstar Value ETF
ILCV
$1.3B
| $5.05M | 0.01% |
54,207
-19,577
| -27% | -$1.87M |
|
849
Hasbro
HAS
$12.6B
| $5.02M | 0.01% |
53,586
+15,329
| +40% | +$1.43M |
|
850
NVR
NVR
$17.2B
| $5.01M | 0.01% |
760
| – | – |
|
Similar funds
HF
DB
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.