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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+335.57%
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
$4.9B
$4.16M 0.01%
171,121
+2,221
+1% +$48.5K
AIG icon
927
American International
AIG
$41.8B
$4.15M 0.01%
55,194
-10,809
-16% -$827K
AVEM icon
928
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.14M 0.01%
51,440
+15,052
+41% +$1.25M
GEHC icon
929
GE HealthCare
GEHC
$32.4B
$4.14M 0.01%
58,238
+3,227
+6% +$254K
ITRI icon
930
Itron
ITRI
$4.54B
$4.14M 0.01%
46,162
+9,222
+25% +$886K
WLDN icon
931
Willdan Group
WLDN
$1.3B
$4.13M 0.01%
54,011
-14,175
-21% -$1.5M
DFEB icon
932
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$4.11M 0.01%
86,848
-1,773
-2% -$85.1K
LEN icon
933
Lennar Class A
LEN
$21.2B
$4.11M 0.01%
47,329
+209
+0.4% +$22.6K
PEJ icon
934
Invesco Leisure and Entertainment ETF
PEJ
$255M
$4.1M 0.01%
70,780
-228
-0.3% -$13.7K
LYB icon
935
LyondellBasell Industries
LYB
$19.2B
$4.1M 0.01%
50,886
-30,919
-38% -$1.83M
VOD icon
936
Vodafone
VOD
$37.4B
$4.07M 0.01%
270,855
-6,594
-2% -$96.4K
IAK icon
937
iShares US Insurance ETF
IAK
$540M
$4.06M 0.01%
31,650
-796
-2% -$106K
ICLR icon
938
Icon
ICLR
$12.7B
$4.06M 0.01%
36,659
+12,717
+53% +$1.74M
EW icon
939
Edwards Lifesciences
EW
$51.7B
$4.05M 0.01%
50,558
-615
-1% -$50.7K
CG icon
940
Carlyle Group
CG
$17.2B
$4.04M 0.01%
83,522
+9,641
+13% +$532K
GDEC icon
941
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$4.04M 0.01%
+109,046
New +$4.12M
FHLC icon
942
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.02M 0.01%
57,158
+44,063
+336% +$3.25M
SENEA icon
943
Seneca Foods Class A
SENEA
$1.21B
$4.02M 0.01%
26,579
+499
+2% +$64.4K
BBCA icon
944
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$4.01M 0.01%
42,635
+299
+0.7% +$28.6K
ZBH icon
945
Zimmer Biomet
ZBH
$18.4B
$4M 0.01%
44,267
+7,992
+22% +$733K
CDNS icon
946
Cadence Design Systems
CDNS
$93.4B
$3.98M 0.01%
14,329
-3,258
-19% -$972K
RDCM icon
947
Radcom
RDCM
$169M
$3.98M 0.01%
327,479
+5,380
+2% +$64.3K
VNLA icon
948
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$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
$930M
$3.98M 0.01%
199,613
+55,891
+39% +$1.15M
FNV icon
950
Franco-Nevada
FNV
$46B
$3.97M 0.01%
16,078
-463
-3% -$115K
36 37
38
39 40

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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.