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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
DLS icon
1151
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.61M 0.01%
32,022
-1,780
-5% -$151K
SPDW icon
1152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.59M 0.01%
56,660
+904
+2% +$42.4K
HELO icon
1153
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$2.58M 0.01%
40,451
-5,173
-11% -$343K
AVY icon
1154
Avery Dennison
AVY
$12.3B
$2.58M 0.01%
14,965
-556
-4% -$102K
COLB icon
1155
Columbia Banking Systems
COLB
$8.81B
$2.58M 0.01%
94,171
-3,514
-4% -$102K
FICS icon
1156
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.58M 0.01%
66,124
+14,428
+28% +$583K
LQDH icon
1157
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.58M 0.01%
27,904
-63
-0.2% -$5.86K
EVN
1158
Eaton Vance Municipal Income Trust
EVN
$427M
$2.57M 0.01%
247,167
+8,357
+3% +$90.5K
GH icon
1159
Guardant Health
GH
$19.5B
$2.57M 0.01%
27,825
+1,545
+6% +$155K
BITQ icon
1160
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$2.56M 0.01%
135,610
+4,724
+4% +$98.4K
SCHR
1161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.54M 0.01%
101,934
+52,902
+108% +$1.33M
EXPO icon
1162
Exponent
EXPO
$2.98B
$2.53M 0.01%
38,791
+1,866
+5% +$133K
PFEB icon
1163
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.53M 0.01%
63,054
+511
+0.8% +$20.9K
ALLY icon
1164
Ally Financial
ALLY
$13.1B
$2.53M 0.01%
64,384
-406
-0.6% -$16.7K
SONY icon
1165
Sony
SONY
$123B
$2.52M 0.01%
121,992
-1,062
-0.9% -$23.8K
SMB icon
1166
VanEck Short Muni ETF
SMB
$312M
$2.52M 0.01%
+145,836
New +$2.54M
FEMB icon
1167
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$2.52M 0.01%
87,705
-220
-0.3% -$6.6K
GPI icon
1168
Group 1 Automotive
GPI
$3.94B
$2.51M 0.01%
7,597
-200
-3% -$69.8K
SBH icon
1169
Sally Beauty Holdings
SBH
$1.4B
$2.5M 0.01%
180,254
+3,333
+2% +$50.8K
GMAR icon
1170
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$2.5M 0.01%
59,871
-88,604
-60% -$3.65M
USFR icon
1171
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.49M 0.01%
49,490
+445
+0.9% +$22.4K
IPI icon
1172
Intrepid Potash
IPI
$460M
$2.48M 0.01%
+58,085
New +$2.09M
AVDV icon
1173
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.48M 0.01%
24,864
+19,931
+404% +$2.03M
CF icon
1174
CF Industries
CF
$19.2B
$2.48M 0.01%
19,067
-781
-4% -$79.6K
CNX icon
1175
CNX Resources
CNX
$4.85B
$2.47M 0.01%
64,186
+6,656
+12% +$260K
45 46
47
48 49

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.