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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
GLW icon
101
Corning
GLW
$126B
$82.6M 0.2%
607,765
+149,227
+33% +$18M
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82.2M 0.2%
1,047,720
+103,470
+11% +$8.15M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.1M 0.2%
827,495
+77,025
+10% +$7.71M
APD icon
104
Air Products & Chemicals
APD
$66.3B
$80.5M 0.2%
277,219
+65,593
+31% +$18.1M
C icon
105
Citigroup
C
$222B
$79M 0.2%
696,586
+211,432
+44% +$24.1M
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$8.05B
$78.3M 0.19%
800,944
-1,039,371
-56% -$104M
CMCSA icon
107
Comcast
CMCSA
$79.1B
$78.1M 0.19%
2,721,809
+180,157
+7% +$5.39M
QCOM icon
108
Qualcomm
QCOM
$176B
$77.5M 0.19%
601,987
-84,630
-12% -$12.4M
LMT icon
109
Lockheed Martin
LMT
$134B
$77.1M 0.19%
127,595
-2,879
-2% -$1.77M
IAU icon
110
iShares Gold Trust
IAU
$63B
$77.1M 0.19%
874,505
-493,893
-36% -$45.3M
AMAT icon
111
Applied Materials
AMAT
$426B
$76.5M 0.19%
223,912
-4,150
-2% -$1.4M
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$75.5M 0.19%
1,233,145
+317,910
+35% +$17.1M
LRCX icon
113
Lam Research
LRCX
$382B
$75.4M 0.19%
352,821
-2,690
-0.8% -$601K
PH icon
114
Parker-Hannifin
PH
$125B
$74.9M 0.19%
83,656
+7,022
+9% +$6.65M
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
$74M 0.18%
230,812
+9,882
+4% +$3.32M
BLCR icon
116
BlackRock Large Cap Core ETF
BLCR
$6.3B
$73.3M 0.18%
+1,786,263
New +$76.5M
ASML icon
117
ASML
ASML
$675B
$73.3M 0.18%
55,508
+3,926
+8% +$5.38M
LOW icon
118
Lowe's Companies
LOW
$116B
$73M 0.18%
309,046
+6,832
+2% +$1.78M
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$72.8M 0.18%
1,455,696
+158,360
+12% +$7.96M
UNH icon
120
UnitedHealth
UNH
$382B
$71.5M 0.18%
264,200
+49,092
+23% +$14.6M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$71M 0.18%
731,453
+4,734
+0.7% +$474K
AXP icon
122
American Express
AXP
$223B
$70.9M 0.18%
234,529
+4,351
+2% +$1.46M
LHX icon
123
L3Harris
LHX
$55.9B
$70.5M 0.17%
204,332
-320
-0.2% -$112K
BINC icon
124
BlackRock Flexible Income ETF
BINC
$16B
$70.5M 0.17%
1,357,562
-222,097
-14% -$11.7M
PLTR icon
125
Palantir
PLTR
$295B
$70.5M 0.17%
481,712
+6,849
+1% +$1.05M
3 4
5
6 7

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.