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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
CE icon
1251
Celanese
CE
$5.09B
$2.08M 0.01%
31,680
-4,912
-13% -$256K
IHAK icon
1252
iShares Cybersecurity and Tech ETF
IHAK
$994M
$2.08M 0.01%
+47,739
New +$2.18M
SCHM icon
1253
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.08M 0.01%
67,261
+22,062
+49% +$702K
FLNG icon
1254
FLEX LNG
FLNG
$1.67B
$2.08M 0.01%
70,012
-323
-0.5% -$8.93K
STRL icon
1255
Sterling Infrastructure
STRL
$20.3B
$2.07M 0.01%
5,087
+1,359
+36% +$531K
IYH icon
1256
iShares US Healthcare ETF
IYH
$3.11B
$2.07M 0.01%
33,577
-1,716
-5% -$111K
AUSF icon
1257
Global X Adaptive US Factor ETF
AUSF
$888M
$2.07M 0.01%
42,742
+905
+2% +$44K
NATL icon
1258
NCR Atleos
NATL
$3.52B
$2.07M 0.01%
47,431
+1,264
+3% +$52.2K
SLG icon
1259
SL Green Realty
SLG
$3.88B
$2.07M 0.01%
55,936
+14,813
+36% +$617K
AOR icon
1260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.06M 0.01%
32,083
-76,478
-70% -$5.04M
ACLS icon
1261
Axcelis
ACLS
$4.12B
$2.06M 0.01%
22,150
-286
-1% -$25.3K
CGSD icon
1262
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.06M 0.01%
79,918
+26,545
+50% +$690K
GPIX icon
1263
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.06M 0.01%
41,196
-46,018
-53% -$2.4M
INGR icon
1264
Ingredion
INGR
$6.38B
$2.06M 0.01%
18,296
-2,030
-10% -$233K
JTEK icon
1265
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$2.06M 0.01%
25,852
+10,747
+71% +$921K
VUSB icon
1266
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.06M 0.01%
41,284
+27,019
+189% +$1.35M
CPAY icon
1267
Corpay
CPAY
$24.2B
$2.06M 0.01%
7,063
+845
+14% +$271K
UTF icon
1268
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.05M 0.01%
79,343
+6,146
+8% +$158K
DBMF icon
1269
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.05M 0.01%
+68,054
New +$2.04M
FT
1270
Franklin Universal Trust
FT
$201M
$2.05M 0.01%
256,183
+360
+0.1% +$2.92K
FTI icon
1271
TechnipFMC
FTI
$30.6B
$2.05M 0.01%
29,614
+25,057
+550% +$1.51M
CROX icon
1272
Crocs
CROX
$6.69B
$2.04M 0.01%
24,632
+1,519
+7% +$130K
WHR icon
1273
Whirlpool
WHR
$2.42B
$2.04M 0.01%
37,865
-789
-2% -$57.9K
SCMB icon
1274
Schwab Municipal Bond ETF
SCMB
$3.96B
$2.04M 0.01%
80,000
– –
FCF icon
1275
First Commonwealth Financial
FCF
$2.12B
$2.04M 0.01%
115,760
– –
49 50
51
52 53

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.