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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
THW
1076
abrdn World Healthcare Fund
THW
$530M
$3.01M 0.01%
257,753
+23,487
+10% +$293K
LAZ icon
1077
Lazard
LAZ
$4.37B
$3M 0.01%
70,653
+4,551
+7% +$223K
ALC icon
1078
Alcon
ALC
$33.1B
$3M 0.01%
39,819
-4,580
-10% -$365K
BILZ icon
1079
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$3M 0.01%
29,693
-459
-2% -$46.3K
BCI icon
1080
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$2.99M 0.01%
+123,239
New +$2.7M
PTLC icon
1081
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.99M 0.01%
56,999
-936
-2% -$51.9K
ARES icon
1082
Ares Management
ARES
$28.5B
$2.98M 0.01%
27,348
-2,841
-9% -$377K
AMG icon
1083
Affiliated Managers Group
AMG
$9.46B
$2.98M 0.01%
+10,778
New +$3.25M
RHP icon
1084
Ryman Hospitality Properties
RHP
$8.4B
$2.98M 0.01%
32,296
+124
+0.4% +$11.9K
DXCM icon
1085
DexCom
DXCM
$27.6B
$2.98M 0.01%
47,404
+4,958
+12% +$345K
STZ icon
1086
Constellation Brands
STZ
$22.2B
$2.97M 0.01%
19,776
-3,841
-16% -$593K
WCN
1087
Waste Connections
WCN
$42.8B
$2.97M 0.01%
18,258
-1,315
-7% -$219K
WFC.PRL icon
1088
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.96M 0.01%
2,567
+70
+3% +$85.2K
BUD icon
1089
AB InBev
BUD
$158B
$2.96M 0.01%
42,731
+20,059
+88% +$1.45M
FLOT icon
1090
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.96M 0.01%
58,167
-25,697
-31% -$1.31M
JMTG
1091
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$2.96M 0.01%
58,037
+6,101
+12% +$313K
DASH icon
1092
DoorDash
DASH
$75.3B
$2.96M 0.01%
19,709
-18,723
-49% -$3.46M
TEM
1093
Tempus AI
TEM
$7.69B
$2.94M 0.01%
65,043
+46,782
+256% +$2.66M
UNM icon
1094
Unum
UNM
$13.8B
$2.94M 0.01%
40,255
-2,730
-6% -$204K
MOD icon
1095
Modine Manufacturing
MOD
$12.8B
$2.93M 0.01%
13,519
+5,143
+61% +$968K
CRGY icon
1096
Crescent Energy
CRGY
$3.72B
$2.93M 0.01%
216,875
-99,679
-31% -$1.04M
TRFK icon
1097
Pacer Data and Digital Revolution ETF
TRFK
$945M
$2.93M 0.01%
47,015
-11
-0% -$706
NFG icon
1098
National Fuel Gas
NFG
$7.84B
$2.92M 0.01%
31,036
+5,573
+22% +$487K
MCHPP
1099
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.91M 0.01%
51,054
-4,903
-9% -$312K
FID icon
1100
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$2.89M 0.01%
138,158
-14,970
-10% -$320K
42 43
44
45 46

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.