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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
(-7.3%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
3,117
New
208
Increased
1,401
Reduced
1,041
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$117M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$417M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$414M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$368M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
MP Materials
MP
$7.35B
| $3.81M | 0.01% |
78,951
+17,646
| +29% | +$1.06M |
|
977
JPMorgan Municipal ETF
JMUB
$8.19B
| $3.8M | 0.01% |
76,036
+6,713
| +10% | +$340K |
|
978
Sixth Street Specialty
TSLX
$1.59B
| $3.8M | 0.01% |
206,551
-18,362
| -8% | -$363K |
|
979
V2X
VVX
$2.62B
| $3.79M | 0.01% |
55,298
+6,383
| +13% | +$431K |
|
980
VanEck Morningstar International Moat ETF
MOTI
$70.1M
| $3.79M | 0.01% |
110,871
+2,967
| +3% | +$110K |
|
981
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $3.78M | 0.01% |
221,042
+9,110
| +4% | +$171K |
|
982
Omega Healthcare
OHI
$15.4B
| $3.78M | 0.01% |
86,328
+9,791
| +13% | +$447K |
|
983
iShares US Home Construction ETF
ITB
$2.41B
| $3.77M | 0.01% |
41,667
+1,605
| +4% | +$164K |
|
984
Raymond James Financial
RJF
$32.5B
| $3.77M | 0.01% |
26,040
-7,924
| -23% | -$1.26M |
|
985
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $3.77M | 0.01% |
95,391
+21,171
| +29% | +$844K |
|
986
AeroVironment
AVAV
$7.57B
| $3.76M | 0.01% |
20,517
+2,449
| +14% | +$645K |
|
987
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $3.75M | 0.01% |
73,297
+7,056
| +11% | +$365K |
|
988
Tyler Technologies
TYL
$12.2B
| $3.75M | 0.01% |
10,957
+2,178
| +25% | +$811K |
|
989
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $3.75M | 0.01% |
74,402
+16,878
| +29% | +$849K |
|
|
ETG
990
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $3.74M | 0.01% |
186,038
+3,131
| +2% | +$70.2K |
|
991
Flowserve
FLS
$9.25B
| $3.73M | 0.01% |
50,783
+15,095
| +42% | +$1.2M |
|
992
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
| $3.72M | 0.01% |
188,443
+72,374
| +62% | +$1.44M |
|
993
Federated Hermes US Strategic Dividend ETF
FDV
$840M
| $3.71M | 0.01% |
120,383
+11,246
| +10% | +$345K |
|
994
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $3.7M | 0.01% |
51,549
-190,414
| -79% | -$14.2M |
|
995
Hamilton Lane
HLNE
$3.63B
| $3.7M | 0.01% |
37,238
+14,678
| +65% | +$1.8M |
|
996
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.7M | 0.01% |
42,948
+31,782
| +285% | +$2.96M |
|
997
Advance Auto Parts
AAP
$3.37B
| $3.69M | 0.01% |
69,923
-1,188
| -2% | -$59.4K |
|
998
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $3.66M | 0.01% |
70,126
+34,534
| +97% | +$1.81M |
|
|
HQH
999
abrdn Healthcare Investors
HQH
$1.23B
| $3.65M | 0.01% |
205,248
+15,350
| +8% | +$290K |
|
|
SNDK
1000
Sandisk
SNDK
$213B
| $3.64M | 0.01% |
5,731
+1,801
| +46% | +$1.02M |
|
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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.