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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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$9.94B
$118M 0.29%
998,105
-37,725
-4% -$4.75M
JBND icon
77
JPMorgan Active Bond ETF
JBND
$8.35B
$117M 0.29%
2,169,628
+115,539
+6% +$6.26M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$113M 0.28%
2,087,799
+347,400
+20% +$19.5M
JIRE icon
79
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$112M 0.28%
1,483,867
-293,203
-16% -$22.9M
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$110M 0.27%
1,538,724
-91,172
-6% -$6.77M
IBB icon
81
iShares Biotechnology ETF
IBB
$9.31B
$110M 0.27%
652,818
+33,268
+5% +$5.69M
CGCP icon
82
Capital Group Core Plus Income ETF
CGCP
$8.33B
$110M 0.27%
4,915,821
+520,461
+12% +$11.8M
TSLA icon
83
Tesla
TSLA
$1.24T
$109M 0.27%
292,524
-28,379
-9% -$11.7M
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$106M 0.26%
1,548,817
+45,589
+3% +$3.25M
CB icon
85
Chubb
CB
$140B
$103M 0.25%
315,893
+5,225
+2% +$1.68M
BLK icon
86
Blackrock
BLK
$164B
$102M 0.25%
105,806
+6,447
+6% +$6.78M
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$101M 0.25%
1,215,856
-65,439
-5% -$5.48M
THRO
88
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$99.3M 0.25%
2,740,311
+207,223
+8% +$7.9M
VZ icon
89
Verizon
VZ
$194B
$97.1M 0.24%
1,933,697
+172,631
+10% +$8M
BAC icon
90
Bank of America
BAC
$435B
$95.8M 0.24%
1,965,940
+236,216
+14% +$12.2M
EMR icon
91
Emerson Electric
EMR
$82.9B
$95.4M 0.24%
727,974
+69,588
+11% +$10M
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$94.4M 0.23%
380,770
+92,434
+32% +$23.8M
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82B
$94.1M 0.23%
1,958,691
+141,176
+8% +$6.85M
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
$89.1M 0.22%
916,341
-130,227
-12% -$13M
PWR icon
95
Quanta Services
PWR
$93.9B
$88.9M 0.22%
161,981
+20,974
+15% +$10.8M
BX icon
96
Blackstone
BX
$104B
$87.4M 0.22%
760,325
+98,677
+15% +$12.8M
GEV icon
97
GE Vernova
GEV
$270B
$85.8M 0.21%
98,296
+10,623
+12% +$8.29M
TGT icon
98
Target
TGT
$62.1B
$85.2M 0.21%
702,774
+6,464
+0.9% +$729K
HON icon
99
Honeywell
HON
$77.1B
$85M 0.21%
375,841
+81,917
+28% +$18.7M
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$83.6M 0.21%
572,599
-32,571
-5% -$4.85M
2 3
4
5 6

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.