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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 | |
|---|---|---|---|---|---|---|
1126
Toronto Dominion Bank
TD
$198B
| $2.75M | 0.01% |
29,503
+2
| +0% | +$190 |
|
|
PPT
1127
Franklin Premier Income Trust
PPT
$323M
| $2.75M | 0.01% |
774,899
+67,945
| +10% | +$243K |
|
1128
iShares US Energy ETF
IYE
$1.74B
| $2.75M | 0.01% |
42,464
-3,708
| -8% | -$210K |
|
1129
ESCO Technologies
ESE
$8.49B
| $2.75M | 0.01% |
9,768
+7,258
| +289% | +$1.83M |
|
1130
Sprott Physical Silver Trust
PSLV
$11.9B
| $2.74M | 0.01% |
112,397
+74,022
| +193% | +$2.02M |
|
1131
FirstCash
FCFS
$8.55B
| $2.73M | 0.01% |
14,538
+9,628
| +196% | +$1.74M |
|
1132
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.73M | 0.01% |
32,343
+13,290
| +70% | +$1.15M |
|
|
ARDC
1133
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $2.72M | 0.01% |
223,790
-8,440
| -4% | -$109K |
|
1134
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $2.72M | 0.01% |
76,895
+17,135
| +29% | +$614K |
|
1135
Atlanticus Holdings
ATLC
$1.5B
| $2.71M | 0.01% |
51,629
+1,965
| +4% | +$110K |
|
1136
Principal Financial Group
PFG
$23.6B
| $2.71M | 0.01% |
30,015
+9,499
| +46% | +$868K |
|
1137
Kinetik
KNTK
$3.71B
| $2.7M | 0.01% |
55,833
+3,277
| +6% | +$139K |
|
1138
Ceco Environmental
CECO
$4.42B
| $2.68M | 0.01% |
45,040
-460
| -1% | -$29.6K |
|
1139
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.68M | 0.01% |
14,143
+379
| +3% | +$73.4K |
|
1140
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $2.67M | 0.01% |
66,983
-10,931
| -14% | -$435K |
|
1141
Donnelley Financial Solutions
DFIN
$1.21B
| $2.67M | 0.01% |
56,694
+2,936
| +5% | +$144K |
|
1142
Cognex
CGNX
$10.3B
| $2.67M | 0.01% |
54,462
+16,651
| +44% | +$777K |
|
1143
Datadog
DDOG
$87.9B
| $2.67M | 0.01% |
22,593
+4,653
| +26% | +$575K |
|
1144
iShares Convertible Bond ETF
ICVT
$7.23B
| $2.65M | 0.01% |
26,057
-20,067
| -44% | -$2.08M |
|
1145
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $2.65M | 0.01% |
61,488
-1,212
| -2% | -$53K |
|
1146
Pricesmart
PSMT
$5.75B
| $2.64M | 0.01% |
17,561
-19
| -0.1% | -$2.77K |
|
1147
Sabra Healthcare REIT
SBRA
$5.64B
| $2.63M | 0.01% |
136,630
-6,030
| -4% | -$119K |
|
1148
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $2.63M | 0.01% |
36,672
-18,653
| -34% | -$1.49M |
|
1149
RenaissanceRe
RNR
$13.7B
| $2.62M | 0.01% |
8,801
+1,989
| +29% | +$577K |
|
1150
Casey's General Stores
CASY
$31.9B
| $2.61M | 0.01% |
3,590
-30
| -0.8% | -$19.5K |
|
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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.