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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
IQV icon
1051
IQVIA
IQV
$34.7B
$3.16M 0.01%
18,527
+526
+3% +$103K
FEP icon
1052
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.15M 0.01%
57,769
-810
-1% -$45.4K
IWO icon
1053
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.15M 0.01%
10,053
-576
-5% -$192K
CMP icon
1054
Compass Minerals
CMP
$1.24B
$3.15M 0.01%
134,814
+2,992
+2% +$70.5K
SLYV icon
1055
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.14M 0.01%
+33,199
New +$3.21M
VSEC icon
1056
VSE Corp
VSEC
$5.48B
$3.14M 0.01%
17,015
-480
-3% -$97.7K
URA icon
1057
Global X Uranium ETF
URA
$5.52B
$3.13M 0.01%
64,661
+23,323
+56% +$1.21M
BJUL icon
1058
Innovator US Equity Buffer ETF July
BJUL
$289M
$3.13M 0.01%
62,997
-11,502
-15% -$584K
LNT icon
1059
Alliant Energy
LNT
$19.4B
$3.13M 0.01%
43,575
-537
-1% -$37K
UTWO icon
1060
US Treasury 2 Year Note ETF
UTWO
$482M
$3.13M 0.01%
64,735
-6,623
-9% -$321K
SMTC icon
1061
Semtech
SMTC
$11.7B
$3.12M 0.01%
40,582
+1,899
+5% +$156K
KEY icon
1062
KeyCorp
KEY
$24.3B
$3.11M 0.01%
154,909
-12,826
-8% -$269K
A icon
1063
Agilent Technologies
A
$39.1B
$3.1M 0.01%
27,214
+464
+2% +$58.9K
PAUG icon
1064
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.1M 0.01%
72,558
-6,009
-8% -$260K
ALNY icon
1065
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.09M 0.01%
9,339
+2,836
+44% +$965K
FTLS icon
1066
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.08M 0.01%
43,736
+2,677
+7% +$190K
MFC icon
1067
Manulife Financial
MFC
$72.6B
$3.07M 0.01%
89,112
-1,680
-2% -$60.5K
MFDX icon
1068
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$3.07M 0.01%
77,082
-1,677
-2% -$68.1K
IXJ icon
1069
iShares Global Healthcare ETF
IXJ
$4.11B
$3.06M 0.01%
32,761
-878
-3% -$86K
BPOP icon
1070
Popular Inc
BPOP
$11B
$3.06M 0.01%
22,823
+4,640
+26% +$622K
IBTL icon
1071
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$3.06M 0.01%
149,914
+60,597
+68% +$1.24M
MAA icon
1072
Mid-America Apartment Communities
MAA
$15.6B
$3.03M 0.01%
24,798
+1,974
+9% +$261K
FTEC icon
1073
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.02M 0.01%
14,534
-1,492
-9% -$328K
ESGD icon
1074
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.02M 0.01%
31,542
+375
+1% +$37.1K
DBL
1075
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.01M 0.01%
206,395
-29,861
-13% -$445K
41 42
43
44 45

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.