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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 | |
|---|---|---|---|---|---|---|
851
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $5M | 0.01% |
171,654
+43,748
| +34% | +$1.36M |
|
852
Thor Industries
THO
$3.99B
| $4.99M | 0.01% |
62,451
+405
| +0.7% | +$41.3K |
|
|
MDST
853
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
| $4.96M | 0.01% |
173,237
-999
| -0.6% | -$27.9K |
|
854
Reliance Steel & Aluminium
RS
$20.8B
| $4.95M | 0.01% |
16,277
-146
| -0.9% | -$46.4K |
|
855
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $4.92M | 0.01% |
120,621
+27,117
| +29% | +$1.14M |
|
856
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.92M | 0.01% |
33,771
-7,404
| -18% | -$1.1M |
|
|
EVV
857
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.92M | 0.01% |
520,780
+11,313
| +2% | +$110K |
|
858
Ezcorp Inc
EZPW
$1.82B
| $4.91M | 0.01% |
193,627
+18,943
| +11% | +$454K |
|
859
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.91M | 0.01% |
48,775
+97
| +0.2% | +$9.96K |
|
860
Lamar Advertising Co
LAMR
$16.2B
| $4.89M | 0.01% |
38,629
-3,167
| -8% | -$415K |
|
861
Bright Horizons
BFAM
$3.99B
| $4.89M | 0.01% |
59,554
+20,315
| +52% | +$1.71M |
|
862
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $4.88M | 0.01% |
125,153
+94,765
| +312% | +$3.84M |
|
863
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $4.88M | 0.01% |
107,240
-10,319
| -9% | -$488K |
|
864
Oshkosh
OSK
$9.67B
| $4.87M | 0.01% |
33,107
-1,534
| -4% | -$239K |
|
865
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.87M | 0.01% |
22,462
-17,115
| -43% | -$3.95M |
|
866
ATI
ATI
$27B
| $4.86M | 0.01% |
33,437
-5,577
| -14% | -$777K |
|
867
Tapestry
TPR
$28.8B
| $4.85M | 0.01% |
34,340
+2,472
| +8% | +$350K |
|
868
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $4.8M | 0.01% |
96,384
+3,749
| +4% | +$211K |
|
869
Old Republic International
ORI
$10.3B
| $4.75M | 0.01% |
119,085
-4,747
| -4% | -$195K |
|
870
Generac Holdings
GNRC
$11.9B
| $4.67M | 0.01% |
23,905
-3,059
| -11% | -$587K |
|
871
Hawaiian Electric Industries
HE
$2.33B
| $4.66M | 0.01% |
313,689
+165,453
| +112% | +$2.5M |
|
872
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $4.63M | 0.01% |
420,263
+13,957
| +3% | +$168K |
|
873
Innovator Equity Managed Floor ETF
SFLR
$2.08B
| $4.62M | 0.01% |
130,534
+8,383
| +7% | +$307K |
|
874
Emcor
EME
$33.1B
| $4.62M | 0.01% |
6,259
+347
| +6% | +$253K |
|
875
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $4.62M | 0.01% |
287,314
+276,581
| +2,577% | +$4.85M |
|
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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.