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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
FIIG icon
901
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$4.38M 0.01%
210,854
+27,130
+15% +$571K
CRWV
902
CoreWeave
CRWV
$39.2B
$4.37M 0.01%
56,459
+29,152
+107% +$2.53M
MSGS icon
903
Madison Square Garden
MSGS
$9.54B
$4.37M 0.01%
13,588
+4,708
+53% +$1.4M
UTG icon
904
Reaves Utility Income Fund
UTG
$3.69B
$4.37M 0.01%
111,125
+3,883
+4% +$152K
HDUS
905
Hartford Disciplined US Equity ETF
HDUS
$197M
$4.36M 0.01%
69,025
+331
+0.5% +$21.7K
BWX icon
906
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.34M 0.01%
+197,604
New +$4.45M
IJT icon
907
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.33M 0.01%
29,895
+238
+0.8% +$35.3K
IR icon
908
Ingersoll Rand
IR
$33B
$4.32M 0.01%
53,864
+4,597
+9% +$406K
TYG
909
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.31M 0.01%
86,439
+13,060
+18% +$611K
SOFI icon
910
SoFi Technologies
SOFI
$21.1B
$4.3M 0.01%
270,911
+14,259
+6% +$301K
FNX icon
911
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.29M 0.01%
33,414
+2,692
+9% +$357K
FNY icon
912
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$4.27M 0.01%
47,204
-4,120
-8% -$391K
VDE icon
913
Vanguard Energy ETF
VDE
$10.1B
$4.27M 0.01%
24,683
+55
+0.2% +$8.32K
IBDU icon
914
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.27M 0.01%
183,465
-103,609
-36% -$2.42M
PPI
915
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$4.25M 0.01%
204,256
-5,055
-2% -$104K
EAGG icon
916
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.24M 0.01%
89,146
+17,120
+24% +$820K
L icon
917
Loews
L
$24.3B
$4.23M 0.01%
39,622
+2,043
+5% +$219K
DGX icon
918
Quest Diagnostics
DGX
$25.1B
$4.21M 0.01%
21,482
-441
-2% -$85.7K
NET icon
919
Cloudflare
NET
$93B
$4.2M 0.01%
20,370
-1,362
-6% -$260K
EUAD
920
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$4.2M 0.01%
103,120
+13,409
+15% +$605K
FLSP icon
921
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$4.2M 0.01%
+154,346
New +$4.18M
LDOS icon
922
Leidos
LDOS
$14.1B
$4.2M 0.01%
26,994
-2,844
-10% -$511K
F icon
923
Ford
F
$57.3B
$4.18M 0.01%
362,089
-9,589
-3% -$126K
HACK icon
924
Amplify Cybersecurity ETF
HACK
$2.63B
$4.18M 0.01%
55,647
-9,119
-14% -$703K
VTEB icon
925
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.16M 0.01%
83,296
+29,184
+54% +$1.47M
35 36
37
38 39

Similar funds

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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.