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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
PAGP icon
926
Plains GP Holdings
PAGP
$5.23B
$4.16M 0.01%
171,121
+2,221
+1% +$48.5K
AIG icon
927
American International
AIG
$41.9B
$4.15M 0.01%
55,194
-10,809
-16% -$827K
AVEM icon
928
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.14M 0.01%
51,440
+15,052
+41% +$1.25M
GEHC icon
929
GE HealthCare
GEHC
$27.6B
$4.14M 0.01%
58,238
+3,227
+6% +$254K
ITRI icon
930
Itron
ITRI
$3.73B
$4.14M 0.01%
46,162
+9,222
+25% +$886K
WLDN icon
931
Willdan Group
WLDN
$1.1B
$4.13M 0.01%
54,011
-14,175
-21% -$1.5M
DFEB icon
932
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$4.11M 0.01%
86,848
-1,773
-2% -$85.1K
LEN icon
933
Lennar Class A
LEN
$20.4B
$4.11M 0.01%
47,329
+209
+0.4% +$22.6K
PEJ icon
934
Invesco Leisure and Entertainment ETF
PEJ
$252M
$4.1M 0.01%
70,780
-228
-0.3% -$13.7K
LYB icon
935
LyondellBasell Industries
LYB
$19.5B
$4.1M 0.01%
50,886
-30,919
-38% -$1.83M
VOD icon
936
Vodafone
VOD
$34.9B
$4.07M 0.01%
270,855
-6,594
-2% -$96.4K
IAK icon
937
iShares US Insurance ETF
IAK
$511M
$4.06M 0.01%
31,650
-796
-2% -$106K
ICLR icon
938
Icon
ICLR
$12.8B
$4.06M 0.01%
36,659
+12,717
+53% +$1.74M
EW icon
939
Edwards Lifesciences
EW
$47.6B
$4.05M 0.01%
50,558
-615
-1% -$50.7K
CG icon
940
Carlyle Group
CG
$16.3B
$4.04M 0.01%
83,522
+9,641
+13% +$532K
GDEC icon
941
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$4.04M 0.01%
+109,046
New +$4.12M
FHLC icon
942
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.02M 0.01%
57,158
+44,063
+336% +$3.25M
SENEA icon
943
Seneca Foods Class A
SENEA
$1.13B
$4.02M 0.01%
26,579
+499
+2% +$64.4K
BBCA icon
944
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4.01M 0.01%
42,635
+299
+0.7% +$28.6K
ZBH icon
945
Zimmer Biomet
ZBH
$17.7B
$4M 0.01%
44,267
+7,992
+22% +$733K
CDNS icon
946
Cadence Design Systems
CDNS
$90B
$3.98M 0.01%
14,329
-3,258
-19% -$972K
RDCM icon
947
Radcom
RDCM
$218M
$3.98M 0.01%
327,479
+5,380
+2% +$64.3K
VNLA icon
948
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.98M 0.01%
81,435
-11,161
-12% -$549K
FTQI icon
949
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$3.98M 0.01%
199,613
+55,891
+39% +$1.15M
FNV icon
950
Franco-Nevada
FNV
$41.4B
$3.97M 0.01%
16,078
-463
-3% -$115K
36 37
38
39 40

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.