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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
CCL icon
876
Carnival Corporation Ltd
CCL
$36.1B
$4.55M 0.01%
175,983
-221,051
-56% -$6.45M
CW icon
877
Curtiss-Wright
CW
$27.7B
$4.54M 0.01%
6,666
+997
+18% +$663K
EMLP icon
878
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.54M 0.01%
103,922
+2,222
+2% +$92.5K
VLTO icon
879
Veralto
VLTO
$22.6B
$4.54M 0.01%
51,311
+42
+0.1% +$3.99K
HPF
880
John Hancock Preferred Income Fund II
HPF
$341M
$4.53M 0.01%
290,098
-668
-0.2% -$10.7K
AQST icon
881
Aquestive Therapeutics
AQST
$462M
$4.52M 0.01%
1,089,110
-4,100
-0.4% -$16.6K
EQWL icon
882
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$4.52M 0.01%
39,208
+2,795
+8% +$335K
WYNN icon
883
Wynn Resorts
WYNN
$10.1B
$4.51M 0.01%
44,434
+1,998
+5% +$219K
GQI icon
884
Natixis Gateway Quality Income ETF
GQI
$261M
$4.51M 0.01%
82,208
-15,674
-16% -$893K
AIQ icon
885
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.5M 0.01%
96,417
-45,372
-32% -$2.28M
CHAT icon
886
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$4.49M 0.01%
72,650
+9,552
+15% +$598K
DES icon
887
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.49M 0.01%
124,839
-2,968
-2% -$107K
TCAL
888
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$4.49M 0.01%
200,714
+30,641
+18% +$719K
RWL icon
889
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.48M 0.01%
38,976
+14,613
+60% +$1.72M
THC icon
890
Tenet Healthcare
THC
$20.1B
$4.46M 0.01%
23,662
+2,267
+11% +$478K
SPSB icon
891
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.44M 0.01%
147,797
+6,613
+5% +$200K
STLD icon
892
Steel Dynamics
STLD
$35.6B
$4.44M 0.01%
24,676
+2,036
+9% +$371K
IAI icon
893
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.43M 0.01%
26,979
+1,804
+7% +$315K
POOL icon
894
Pool Corp
POOL
$6.7B
$4.42M 0.01%
21,848
+1,081
+5% +$255K
AZO icon
895
AutoZone
AZO
$48.3B
$4.42M 0.01%
1,307
-85
-6% -$305K
VXF icon
896
Vanguard Extended Market ETF
VXF
$30.3B
$4.41M 0.01%
21,432
-227
-1% -$48.6K
FEPI icon
897
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$4.39M 0.01%
110,645
+33,288
+43% +$1.43M
TTMI icon
898
TTM Technologies
TTMI
$13.6B
$4.39M 0.01%
45,041
-3,470
-7% -$330K
SCHX icon
899
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.38M 0.01%
170,748
+30,027
+21% +$805K
BAX icon
900
Baxter International
BAX
$11.6B
$4.38M 0.01%
260,476
+53,977
+26% +$1.04M
34 35
36
37 38

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.