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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
FNDE icon
1001
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.64M 0.01%
95,099
+4,026
+4% +$155K
KIM icon
1002
Kimco Realty
KIM
$17.6B
$3.63M 0.01%
161,331
+65,009
+67% +$1.43M
SHLD icon
1003
Global X Defense Tech ETF
SHLD
$7.07B
$3.61M 0.01%
50,989
+31,982
+168% +$2.38M
WTS icon
1004
Watts Water Technologies
WTS
$11.5B
$3.61M 0.01%
12,421
– –
SNEX icon
1005
StoneX
SNEX
$8.83B
$3.6M 0.01%
66,901
+7,483
+13% +$378K
IBDT icon
1006
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.6M 0.01%
141,953
+4,124
+3% +$105K
SCHA icon
1007
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.58M 0.01%
123,020
+59,967
+95% +$1.8M
BWXT icon
1008
BWX Technologies
BWXT
$16B
$3.57M 0.01%
17,461
-3,555
-17% -$722K
SITE icon
1009
SiteOne Landscape Supply
SITE
$4.43B
$3.57M 0.01%
26,827
-600
-2% -$84.8K
QXO
1010
QXO Inc
QXO
$14.2B
$3.55M 0.01%
183,007
+102,666
+128% +$2.35M
DISV icon
1011
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.54M 0.01%
89,804
+19,518
+28% +$790K
IXN icon
1012
iShares Global Tech ETF
IXN
$8.7B
$3.54M 0.01%
35,409
-156
-0.4% -$16.5K
RDIV icon
1013
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$3.54M 0.01%
63,520
+33,006
+108% +$1.82M
DFAS icon
1014
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.52M 0.01%
49,438
+8,994
+22% +$660K
BNOV icon
1015
Innovator US Equity Buffer ETF November
BNOV
$208M
$3.5M 0.01%
81,454
-900
-1% -$39.9K
SDVD icon
1016
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$3.5M 0.01%
161,425
-14,077
-8% -$316K
INCM icon
1017
Franklin Income Focus ETF
INCM
$1.66B
$3.5M 0.01%
121,730
+55,793
+85% +$1.62M
GSL icon
1018
Global Ship Lease
GSL
$1.57B
$3.45M 0.01%
92,692
-2,715
-3% -$102K
DON icon
1019
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.41M 0.01%
64,983
-6,684
-9% -$360K
ITT icon
1020
ITT
ITT
$17.5B
$3.41M 0.01%
17,887
+1,371
+8% +$261K
FSIG icon
1021
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.4M 0.01%
179,760
+11,260
+7% +$215K
PCAR icon
1022
PACCAR
PCAR
$69.6B
$3.4M 0.01%
29,438
-6,572
-18% -$795K
GGME icon
1023
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$3.39M 0.01%
66,457
-299
-0.4% -$16.2K
BSCQ icon
1024
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.39M 0.01%
173,427
-21,415
-11% -$419K
JHPI icon
1025
John Hancock Preferred Income ETF
JHPI
$212M
$3.38M 0.01%
149,925
-21,250
-12% -$489K
39 40
41
42 43

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.