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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
CNH
1176
CNH Industrial
CNH
$13.8B
$2.47M 0.01%
224,823
+38,486
+21% +$433K
PGF icon
1177
Invesco Financial Preferred ETF
PGF
$676M
$2.47M 0.01%
179,572
-7,670
-4% -$109K
FLHY icon
1178
Franklin High Yield Corporate ETF
FLHY
$1.21B
$2.47M 0.01%
102,164
+53,253
+109% +$1.3M
LULU icon
1179
lululemon athletica
LULU
$13B
$2.46M 0.01%
16,090
-6,664
-29% -$1.19M
BROS icon
1180
Dutch Bros
BROS
$8.78B
$2.46M 0.01%
48,538
+11,502
+31% +$629K
XYLD icon
1181
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.46M 0.01%
62,837
+5,041
+9% +$204K
IFRA icon
1182
iShares US Infrastructure ETF
IFRA
$4.65B
$2.45M 0.01%
42,826
-4,732
-10% -$272K
AMPX icon
1183
Amprius Technologies
AMPX
$1.31B
$2.45M 0.01%
145,246
-23,234
-14% -$303K
FN icon
1184
Fabrinet
FN
$17.1B
$2.44M 0.01%
4,684
+2,767
+144% +$1.41M
MGA icon
1185
Magna International
MGA
$17.9B
$2.43M 0.01%
43,528
+476
+1% +$27.2K
PCY icon
1186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.43M 0.01%
116,108
+17,503
+18% +$377K
HYS icon
1187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.42M 0.01%
25,996
+15,842
+156% +$1.49M
FXN icon
1188
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.42M 0.01%
107,794
+29,585
+38% +$574K
XFIV icon
1189
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$2.42M 0.01%
49,116
-1,385
-3% -$68.5K
FEZ icon
1190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.4M 0.01%
38,625
-20,255
-34% -$1.33M
FICO icon
1191
Fair Isaac
FICO
$28.7B
$2.39M 0.01%
2,242
+158
+8% +$217K
DWAS icon
1192
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$2.36M 0.01%
23,922
-498
-2% -$49.8K
FOXA icon
1193
Fox Class A
FOXA
$23.2B
$2.35M 0.01%
40,267
-2,716
-6% -$173K
LXP.PRC icon
1194
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$2.35M 0.01%
51,127
+1,425
+3% +$66.7K
NWN icon
1195
Northwest Natural Holdings
NWN
$2.17B
$2.35M 0.01%
44,189
-22,458
-34% -$1.11M
MLPX icon
1196
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.35M 0.01%
31,797
+16,681
+110% +$1.14M
GLOW
1197
VictoryShares WestEnd Global Equity ETF
GLOW
$61M
$2.34M 0.01%
+77,621
New +$2.43M
MSTR icon
1198
Strategy Inc
MSTR
$33.5B
$2.32M 0.01%
18,579
-2,336
-11% -$334K
FPEI icon
1199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.32M 0.01%
121,922
+15,189
+14% +$294K
PSH icon
1200
PGIM Short Duration High Yield ETF
PSH
$168M
$2.31M 0.01%
46,536
+8,269
+22% +$416K
46 47
48
49 50

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.