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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
SU icon
1226
Suncor Energy
SU
$77.7B
$2.18M 0.01%
32,936
+136
+0.4% +$7.52K
ALAB icon
1227
Astera Labs
ALAB
$50B
$2.17M 0.01%
19,799
+16,407
+484% +$2.34M
ISEP icon
1228
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$2.16M 0.01%
65,963
-134,199
-67% -$4.46M
SOLV icon
1229
Solventum
SOLV
$13.5B
$2.15M 0.01%
32,979
-1,330
-4% -$98.8K
AVDE icon
1230
Avantis International Equity ETF
AVDE
$17.7B
$2.15M 0.01%
25,372
+16,423
+184% +$1.43M
TWLO icon
1231
Twilio
TWLO
$29.1B
$2.15M 0.01%
17,058
+1,056
+7% +$130K
USHY icon
1232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.14M 0.01%
58,147
-16,292
-22% -$607K
FDIS icon
1233
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.14M 0.01%
22,954
-3,025
-12% -$303K
LVS icon
1234
Las Vegas Sands
LVS
$30.5B
$2.14M 0.01%
39,686
+26,725
+206% +$1.52M
CRL icon
1235
Charles River Laboratories
CRL
$10.9B
$2.14M 0.01%
12,388
-7,640
-38% -$1.42M
ALLW
1236
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$2.13M 0.01%
73,923
+33,175
+81% +$960K
CALM icon
1237
Cal-Maine
CALM
$4.28B
$2.13M 0.01%
26,894
+4,256
+19% +$350K
TLN
1238
Talen Energy Corp
TLN
$17.2B
$2.13M 0.01%
6,663
-4,966
-43% -$1.75M
WBD icon
1239
Warner Bros
WBD
$64.6B
$2.13M 0.01%
77,404
+25,171
+48% +$705K
DWM icon
1240
WisdomTree International Equity Fund
DWM
$666M
$2.12M 0.01%
30,354
– –
SMCO icon
1241
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$2.12M 0.01%
+78,019
New +$2.2M
STXF
1242
Strive 500 ETF
STXF
$1.11B
$2.12M 0.01%
50,458
-51
-0.1% -$2.24K
QLTY icon
1243
GMO US Quality ETF
QLTY
$4.71B
$2.12M 0.01%
58,503
-13,180
-18% -$505K
TM icon
1244
Toyota
TM
$210B
$2.12M 0.01%
10,269
+1,698
+20% +$384K
HTAX
1245
Nomura National High-Yield Municipal Bond ETF
HTAX
$58.7M
$2.1M 0.01%
86,945
+31,895
+58% +$781K
AEE icon
1246
Ameren
AEE
$31.5B
$2.1M 0.01%
19,113
+1,916
+11% +$205K
CTRE icon
1247
CareTrust REIT
CTRE
$10.2B
$2.1M 0.01%
57,206
-14,363
-20% -$552K
INVA icon
1248
Innoviva
INVA
$1.58B
$2.1M 0.01%
90,000
+15,000
+20% +$323K
GTLS
1249
DELISTED
Chart Industries
GTLS
$2.1M 0.01%
10,131
-1,812
-15% -$375K
EVSM icon
1250
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$2.09M 0.01%
41,656
+4,670
+13% +$236K
48 49
50
51 52

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.