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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
VISN
1101
Vistance Networks Inc
VISN
$2.66B
$2.89M 0.01%
158,546
+6,931
+5% +$126K
HPE icon
1102
Hewlett Packard
HPE
$63.2B
$2.88M 0.01%
120,912
-22,135
-15% -$490K
ZROZ icon
1103
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.88M 0.01%
44,968
+1,187
+3% +$77.4K
DY icon
1104
Dycom Industries
DY
$12.9B
$2.88M 0.01%
8,491
+7,811
+1,149% +$2.93M
RITM icon
1105
Rithm Capital
RITM
$5.09B
$2.88M 0.01%
303,237
-4,508
-1% -$47.2K
DMXF icon
1106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.87M 0.01%
37,998
+31,594
+493% +$2.47M
ALSN icon
1107
Allison Transmission
ALSN
$10.1B
$2.86M 0.01%
24,409
+588
+2% +$66.8K
UHS icon
1108
Universal Health Services
UHS
$9.43B
$2.86M 0.01%
15,961
+5,870
+58% +$1.21M
VIOG icon
1109
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.86M 0.01%
22,943
+667
+3% +$85.1K
EVUS icon
1110
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$2.85M 0.01%
89,684
-10,584
-11% -$349K
PAYC icon
1111
Paycom
PAYC
$6.78B
$2.85M 0.01%
23,492
+3,244
+16% +$434K
PTNQ icon
1112
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.85M 0.01%
39,082
+66
+0.2% +$5.13K
JBBB icon
1113
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.85M 0.01%
61,089
+2,637
+5% +$125K
PATK icon
1114
Patrick Industries
PATK
$2.8B
$2.84M 0.01%
25,607
-318
-1% -$39.3K
WBS icon
1115
Webster Financial
WBS
$12.3B
$2.84M 0.01%
40,962
-2,284
-5% -$156K
QQXT icon
1116
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$2.83M 0.01%
29,036
-1,288
-4% -$129K
MC icon
1117
Moelis & Co
MC
$4.98B
$2.83M 0.01%
49,620
+18,391
+59% +$1.2M
PAAS icon
1118
Pan American Silver
PAAS
$18.6B
$2.81M 0.01%
51,467
+3,787
+8% +$218K
CAG icon
1119
Conagra Brands
CAG
$7.07B
$2.8M 0.01%
178,081
+20,388
+13% +$360K
MMIT icon
1120
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.79M 0.01%
115,546
+93,988
+436% +$2.3M
CSRE
1121
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$2.78M 0.01%
105,879
+33,529
+46% +$898K
IESC icon
1122
IES Holdings
IESC
$12.5B
$2.78M 0.01%
5,836
+1,256
+27% +$576K
FEM icon
1123
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.77M 0.01%
92,588
+29,118
+46% +$868K
EEMV icon
1124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.77M 0.01%
42,789
+985
+2% +$65.4K
DGS icon
1125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.76M 0.01%
45,939
-1,460
-3% -$89.3K
43 44
45
46 47

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.