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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
FEIM icon
1276
Frequency Electronics
FEIM
$715M
$2.04M 0.01%
45,970
-200
-0.4% -$10.2K
POST icon
1277
Post Holdings
POST
$4.12B
$2.03M 0.01%
20,572
+2,961
+17% +$302K
AXSM icon
1278
Axsome Therapeutics
AXSM
$12.4B
$2.03M 0.01%
12,030
+550
+5% +$95K
MSA icon
1279
Mine Safety
MSA
$6.74B
$2.02M 0.01%
12,351
+3,314
+37% +$606K
PFFD icon
1280
Global X US Preferred ETF
PFFD
$2.13B
$2.01M 0.01%
109,350
+43,211
+65% +$826K
IVZ icon
1281
Invesco
IVZ
$13.3B
$2.01M 0.01%
82,708
+49,319
+148% +$1.29M
VFMO icon
1282
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$2M 0.01%
10,163
+875
+9% +$177K
SCHF icon
1283
Schwab International Equity ETF
SCHF
$65.6B
$1.99M ﹤0.01%
80,580
+165
+0.2% +$4.2K
ZS icon
1284
Zscaler
ZS
$23B
$1.99M ﹤0.01%
14,199
+2,070
+17% +$367K
NVT icon
1285
nVent Electric
NVT
$24.5B
$1.99M ﹤0.01%
16,811
+918
+6% +$104K
MKSI icon
1286
MKS Inc
MKSI
$22.2B
$1.99M ﹤0.01%
8,650
-7,823
-47% -$1.77M
LEAD
1287
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.98M ﹤0.01%
25,822
-636
-2% -$50.5K
VGSH icon
1288
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.97M ﹤0.01%
33,631
+2,172
+7% +$127K
MAGS icon
1289
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.97M ﹤0.01%
33,961
+1,846
+6% +$116K
VRIG icon
1290
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.96M ﹤0.01%
78,451
+64,240
+452% +$1.61M
TKO icon
1291
TKO Group
TKO
$13.5B
$1.96M ﹤0.01%
9,722
-2,190
-18% -$448K
FTXL icon
1292
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$1.96M ﹤0.01%
13,285
-1,230
-8% -$186K
HPQ icon
1293
HP
HPQ
$23.5B
$1.96M ﹤0.01%
101,923
-43,676
-30% -$849K
NU icon
1294
Nu Holdings
NU
$68.1B
$1.95M ﹤0.01%
135,474
+3,314
+3% +$53.7K
ETD icon
1295
Ethan Allen Interiors
ETD
$581M
$1.95M ﹤0.01%
87,384
+29,958
+52% +$696K
AHR icon
1296
American Healthcare REIT
AHR
$11.1B
$1.94M ﹤0.01%
41,219
+11,830
+40% +$586K
BBIO icon
1297
BridgeBio Pharma
BBIO
$16.5B
$1.94M ﹤0.01%
26,143
+528
+2% +$38.3K
KTOS icon
1298
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.94M ﹤0.01%
27,481
+9,920
+56% +$951K
TMSL icon
1299
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$1.94M ﹤0.01%
52,758
+21,686
+70% +$821K
AMSC icon
1300
American Superconductor
AMSC
$1.48B
$1.93M ﹤0.01%
56,946
+10,565
+23% +$333K
50 51
52
53 54

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.