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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 | |
|---|---|---|---|---|---|---|
1026
Brookfield
BN
$102B
| $3.38M | 0.01% |
83,544
-4,408
| -5% | -$195K |
|
1027
Citizens Financial Group
CFG
$30.4B
| $3.38M | 0.01% |
56,368
+14,858
| +36% | +$913K |
|
1028
Ultralife
ULBI
$88.3M
| $3.38M | 0.01% |
518,000
+10,200
| +2% | +$63.4K |
|
1029
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.37M | 0.01% |
70,349
+59,821
| +568% | +$2.88M |
|
1030
Liberty Media Series C
FWONK
$24.3B
| $3.36M | 0.01% |
39,494
+2,694
| +7% | +$235K |
|
1031
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $3.34M | 0.01% |
39,493
-45,865
| -54% | -$4.01M |
|
1032
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.34M | 0.01% |
21,039
+6,012
| +40% | +$949K |
|
1033
H&R Block
HRB
$5.18B
| $3.33M | 0.01% |
104,966
+7,256
| +7% | +$253K |
|
1034
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $3.31M | 0.01% |
77,945
-1,121
| -1% | -$48.3K |
|
1035
Dimensional International Value ETF
DFIV
$20.7B
| $3.31M | 0.01% |
62,617
+8,569
| +16% | +$454K |
|
1036
Viking Holdings
VIK
$44.9B
| $3.3M | 0.01% |
44,897
+9,191
| +26% | +$672K |
|
1037
Kraft Heinz
KHC
$30.4B
| $3.29M | 0.01% |
146,341
-79,732
| -35% | -$1.88M |
|
1038
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $3.28M | 0.01% |
292,345
+64,769
| +28% | +$753K |
|
1039
First Trust Nasdaq Bank ETF
FTXO
$305M
| $3.27M | 0.01% |
90,289
-314
| -0.3% | -$11.9K |
|
1040
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.26M | 0.01% |
170,464
+16,546
| +11% | +$319K |
|
1041
Norwegian Cruise Line
NCLH
$8.89B
| $3.26M | 0.01% |
174,293
+18,621
| +12% | +$407K |
|
1042
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $3.25M | 0.01% |
69,907
-16,916
| -19% | -$795K |
|
1043
Centrus Energy
LEU
$3.22B
| $3.25M | 0.01% |
18,714
+11,036
| +144% | +$2.66M |
|
1044
DT Midstream
DTM
$14.9B
| $3.24M | 0.01% |
24,062
+1,786
| +8% | +$233K |
|
1045
CDW
CDW
$17.1B
| $3.21M | 0.01% |
26,553
+1,903
| +8% | +$240K |
|
1046
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $3.2M | 0.01% |
148,301
+3,971
| +3% | +$86.9K |
|
1047
Idacorp
IDA
$8.23B
| $3.2M | 0.01% |
22,353
-544
| -2% | -$74.6K |
|
1048
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $3.19M | 0.01% |
21,974
-18,340
| -45% | -$2.65M |
|
1049
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $3.18M | 0.01% |
29,542
-5,969
| -17% | -$679K |
|
1050
Dollar Tree
DLTR
$23.1B
| $3.18M | 0.01% |
29,011
+158
| +0.5% | +$19.3K |
|
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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.