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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
ACWI icon
1301
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.92M ﹤0.01%
13,904
-53,379
-79% -$7.67M
DHI icon
1302
D.R. Horton
DHI
$41B
$1.91M ﹤0.01%
13,946
-2,391
-15% -$361K
RSEE icon
1303
Rareview Systematic Equity ETF
RSEE
$71M
$1.89M ﹤0.01%
57,854
+14,698
+34% +$514K
MATX icon
1304
Matsons
MATX
$6.37B
$1.89M ﹤0.01%
11,516
-1,834
-14% -$285K
HSCZ icon
1305
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$1.89M ﹤0.01%
47,547
-1,402
-3% -$56.9K
TTD icon
1306
Trade Desk
TTD
$8.13B
$1.89M ﹤0.01%
83,132
-11,362
-12% -$328K
RYLD icon
1307
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.88M ﹤0.01%
125,998
-2,561
-2% -$39.6K
TREX icon
1308
Trex
TREX
$4.51B
$1.88M ﹤0.01%
51,686
+9
+0% +$362
ZETA icon
1309
Zeta Global
ZETA
$4.77B
$1.88M ﹤0.01%
118,076
+7,169
+6% +$133K
PNRG icon
1310
PrimeEnergy Resources
PNRG
$303M
$1.88M ﹤0.01%
8,061
+121
+2% +$23.3K
CTSH icon
1311
Cognizant
CTSH
$21.5B
$1.86M ﹤0.01%
30,386
+12,236
+67% +$876K
AMRZ
1312
Amrize Ltd
AMRZ
$27.3B
$1.86M ﹤0.01%
33,258
-10,686
-24% -$613K
DAUG icon
1313
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.86M ﹤0.01%
42,685
-4
-0% -$177
OVL icon
1314
Overlay Shares Large Cap Equity ETF
OVL
$326M
$1.86M ﹤0.01%
36,890
-1,031
-3% -$54.6K
MRP
1315
Millrose Properties Inc
MRP
$4.74B
$1.85M ﹤0.01%
66,246
+5,603
+9% +$169K
ASTS icon
1316
AST SpaceMobile
ASTS
$16.8B
$1.85M ﹤0.01%
22,368
-2,090
-9% -$197K
GVAL icon
1317
Cambria Global Value ETF
GVAL
$569M
$1.85M ﹤0.01%
55,892
+36,926
+195% +$1.25M
FPFD icon
1318
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$1.85M ﹤0.01%
86,273
+42,204
+96% +$925K
CUBE icon
1319
CubeSmart
CUBE
$9.53B
$1.85M ﹤0.01%
50,506
-10,917
-18% -$419K
WTAI icon
1320
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$1.85M ﹤0.01%
65,556
+45,611
+229% +$1.36M
SHYM
1321
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$1.85M ﹤0.01%
84,006
+45,287
+117% +$1.01M
FFEB icon
1322
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.85M ﹤0.01%
33,066
+2,766
+9% +$158K
CRDO icon
1323
Credo Technology Group
CRDO
$39.7B
$1.84M ﹤0.01%
19,576
+5,605
+40% +$682K
UAL icon
1324
United Airlines
UAL
$38.4B
$1.84M ﹤0.01%
19,949
+2,394
+14% +$251K
AZZ icon
1325
AZZ Inc
AZZ
$4.5B
$1.84M ﹤0.01%
14,675
+408
+3% +$51.5K
51 52
53
54 55

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.