We are live on ! Find out more
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
AFLG icon
951
First Trust Active Factor Large Cap ETF
AFLG
$687M
$3.97M 0.01%
102,855
+39,893
+63% +$1.59M
CNP icon
952
CenterPoint Energy
CNP
$29.1B
$3.96M 0.01%
91,871
+23,893
+35% +$986K
FTGC icon
953
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.96M 0.01%
137,834
+16,587
+14% +$429K
IMCG icon
954
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.94M 0.01%
50,026
+878
+2% +$71.9K
BSY icon
955
Bentley Systems
BSY
$9.54B
$3.94M 0.01%
112,062
-39,239
-26% -$1.44M
DNP icon
956
DNP Select Income Fund
DNP
$4.18B
$3.93M 0.01%
381,823
-18,330
-5% -$187K
SHYG icon
957
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.93M 0.01%
92,829
-14,768
-14% -$630K
CGSM icon
958
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$3.92M 0.01%
149,372
+47,661
+47% +$1.26M
AMX icon
959
America Movil
AMX
$78.1B
$3.92M 0.01%
153,796
+378
+0.2% +$8.62K
CM icon
960
Canadian Imperial Bank of Commerce
CM
$107B
$3.92M 0.01%
41,356
-353
-0.8% -$33.7K
SPHY icon
961
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.92M 0.01%
168,018
+135,044
+410% +$3.19M
VWOB icon
962
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.92M 0.01%
59,629
-738
-1% -$49.6K
CHH icon
963
Choice Hotels
CHH
$5.03B
$3.91M 0.01%
37,817
+2,648
+8% +$275K
EMLC icon
964
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.91M 0.01%
155,687
-3,708
-2% -$96.2K
CFR icon
965
Cullen/Frost Bankers
CFR
$10.3B
$3.91M 0.01%
28,510
+998
+4% +$138K
OLLI icon
966
Ollie's Bargain Outlet
OLLI
$4.01B
$3.91M 0.01%
42,461
-1,850
-4% -$200K
TRMB icon
967
Trimble
TRMB
$12.3B
$3.9M 0.01%
59,743
+837
+1% +$58.2K
VEEV icon
968
Veeva Systems
VEEV
$30.3B
$3.9M 0.01%
22,179
-795
-3% -$156K
TPYP icon
969
Tortoise North American Pipeline ETF
TPYP
$900M
$3.88M 0.01%
91,608
-631
-0.7% -$24.9K
CWEN.A
970
DELISTED
Clearway Energy Class A
CWEN.A
$3.88M 0.01%
98,980
-1,706
-2% -$60.7K
ALGN icon
971
Align Technology
ALGN
$12B
$3.85M 0.01%
22,479
+17,286
+333% +$3.03M
NXG
972
NXG NextGen Infrastructure Income Fund
NXG
$339M
$3.85M 0.01%
70,070
+1,167
+2% +$61.7K
UFIV icon
973
US Treasury 5 Year Note ETF
UFIV
$29.2M
$3.82M 0.01%
78,289
+10,536
+16% +$519K
VOOV icon
974
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.82M 0.01%
18,749
-720
-4% -$151K
GHC icon
975
Graham Holdings Company
GHC
$4.97B
$3.81M 0.01%
3,605
+94
+3% +$104K
37 38
39
40 41

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.