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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
(-7.3%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
3,117
New
208
Increased
1,401
Reduced
1,041
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$117M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$417M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$414M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$368M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.83M | ﹤0.01% |
7,187
-607
| -8% | -$165K |
|
1327
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
| $1.82M | ﹤0.01% |
80,514
+2,425
| +3% | +$59.6K |
|
1328
Fidelity National Information Services
FIS
$21.5B
| $1.82M | ﹤0.01% |
38,757
-9,089
| -19% | -$489K |
|
1329
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
| $1.82M | ﹤0.01% |
47,818
+34,738
| +266% | +$1.37M |
|
1330
Kirby Corp
KEX
$7.95B
| $1.82M | ﹤0.01% |
13,674
-142
| -1% | -$18K |
|
1331
Viatris
VTRS
$20.1B
| $1.82M | ﹤0.01% |
134,409
+601
| +0.4% | +$8.41K |
|
1332
Ardagh Metal Packaging
AMBP
$2.86B
| $1.81M | ﹤0.01% |
447,728
-30,870
| -6% | -$137K |
|
1333
Five Below
FIVE
$11.2B
| $1.8M | ﹤0.01% |
7,862
-1,964
| -20% | -$411K |
|
1334
Barclays
BCS
$94.1B
| $1.79M | ﹤0.01% |
84,843
-1,869
| -2% | -$45.6K |
|
1335
Mitsubishi UFJ Financial
MUFG
$258B
| $1.79M | ﹤0.01% |
105,782
-1,118
| -1% | -$19.9K |
|
|
AOD
1336
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.79M | ﹤0.01% |
194,823
+19,805
| +11% | +$197K |
|
1337
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
| $1.79M | ﹤0.01% |
38,045
+525
| +1% | +$24.8K |
|
1338
Arrow Electronics
ARW
$10.9B
| $1.79M | ﹤0.01% |
12,458
-583
| -4% | -$79.9K |
|
1339
World Acceptance Corp
WRLD
$950M
| $1.78M | ﹤0.01% |
13,218
+1,004
| +8% | +$135K |
|
1340
Banco Santander
SAN
$194B
| $1.78M | ﹤0.01% |
158,090
+31,445
| +25% | +$375K |
|
1341
Coeur Mining
CDE
$15.6B
| $1.78M | ﹤0.01% |
94,875
+51,714
| +120% | +$1.13M |
|
1342
RB Global
RBA
$20.8B
| $1.78M | ﹤0.01% |
18,580
-4,767
| -20% | -$505K |
|
1343
Builders FirstSource
BLDR
$7.84B
| $1.78M | ﹤0.01% |
21,593
+15,092
| +232% | +$1.61M |
|
1344
Ball Corp
BALL
$17B
| $1.78M | ﹤0.01% |
30,046
-8,603
| -22% | -$523K |
|
1345
Mueller Water Products
MWA
$3.92B
| $1.77M | ﹤0.01% |
64,582
+1,240
| +2% | +$34.4K |
|
1346
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.77M | ﹤0.01% |
27,826
-2,850
| -9% | -$185K |
|
|
NBET
1347
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.2M
| $1.76M | ﹤0.01% |
42,962
-1,041
| -2% | -$38.9K |
|
1348
NatWest
NWG
$71.5B
| $1.76M | ﹤0.01% |
118,404
-5,182
| -4% | -$86.1K |
|
1349
Liberty Media Series A
FWONA
$22.3B
| $1.76M | ﹤0.01% |
22,507
+213
| +1% | +$17K |
|
1350
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.75M | ﹤0.01% |
37,403
-519
| -1% | -$25.3K |
|
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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.