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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
CACI icon
1201
CACI
CACI
$10.8B
$2.31M 0.01%
4,241
-66
-2% -$39.7K
GMED icon
1202
Globus Medical
GMED
$10.4B
$2.3M 0.01%
26,736
+5,022
+23% +$451K
GLOB icon
1203
Globant
GLOB
$1.35B
$2.29M 0.01%
49,673
+3,264
+7% +$180K
FNOV icon
1204
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.28M 0.01%
42,753
+405
+1% +$22.2K
RRX icon
1205
Regal Rexnord
RRX
$14.2B
$2.28M 0.01%
12,189
+129
+1% +$24K
BMO icon
1206
Bank of Montreal
BMO
$125B
$2.28M 0.01%
16,862
-2,923
-15% -$406K
ROUS icon
1207
Hartford Multifactor US Equity ETF
ROUS
$684M
$2.27M 0.01%
38,420
+630
+2% +$37.8K
VLU icon
1208
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$2.27M 0.01%
10,540
-3,851
-27% -$844K
FOCT icon
1209
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.26M 0.01%
47,413
+1,172
+3% +$57.4K
VET icon
1210
Vermilion Energy
VET
$1.73B
$2.26M 0.01%
163,882
-20,601
-11% -$218K
HTD
1211
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$2.26M 0.01%
91,117
+3,064
+3% +$75.8K
IWV icon
1212
iShares Russell 3000 ETF
IWV
$19.5B
$2.25M 0.01%
6,081
-2,667
-30% -$1.03M
BBCB icon
1213
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$2.23M 0.01%
49,162
+4,397
+10% +$201K
BOTZ icon
1214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.23M 0.01%
67,064
+18,891
+39% +$698K
XOP icon
1215
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.23M 0.01%
12,247
+5,058
+70% +$762K
CAVA icon
1216
CAVA Group
CAVA
$7.22B
$2.23M 0.01%
27,512
+4,186
+18% +$305K
STWD icon
1217
Starwood Property Trust
STWD
$6.12B
$2.21M 0.01%
128,540
-1,737
-1% -$31.2K
CMS icon
1218
CMS Energy
CMS
$23.1B
$2.21M 0.01%
28,488
-2,997
-10% -$222K
DHS icon
1219
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.21M 0.01%
20,236
-390
-2% -$42.4K
ZVRA icon
1220
Zevra Therapeutics
ZVRA
$563M
$2.21M 0.01%
236,834
+33,951
+17% +$306K
PMAR icon
1221
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.21M 0.01%
49,419
+547
+1% +$24.7K
PAA icon
1222
Plains All American Pipeline
PAA
$17.4B
$2.2M 0.01%
98,520
-16,865
-15% -$343K
CNEQ icon
1223
Alger Concentrated Equity ETF
CNEQ
$860M
$2.19M 0.01%
70,439
+14,225
+25% +$474K
IFN
1224
Aberdeen India Fund
IFN
$488M
$2.19M 0.01%
193,256
+51,328
+36% +$675K
FLMI icon
1225
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$2.18M 0.01%
88,050
+17,572
+25% +$441K
47 48
49
50 51

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.