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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
SCHV
1351
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.75M ﹤0.01%
57,338
-7,253
-11% -$226K
BIT icon
1352
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.75M ﹤0.01%
139,618
+20,112
+17% +$262K
SPTI icon
1353
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.75M ﹤0.01%
60,887
-58,884
-49% -$1.7M
RLY icon
1354
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.74M ﹤0.01%
+48,049
New +$1.67M
SSNC icon
1355
SS&C Technologies
SSNC
$17.8B
$1.74M ﹤0.01%
25,681
-7,695
-23% -$592K
SPTL icon
1356
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.73M ﹤0.01%
65,929
+56,135
+573% +$1.5M
RSPA
1357
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$1.73M ﹤0.01%
34,609
+9,963
+40% +$516K
BELFA icon
1358
Bel Fuse Inc Class A
BELFA
$3.32B
$1.72M ﹤0.01%
9,556
-1,184
-11% -$227K
QSPT icon
1359
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.72M ﹤0.01%
56,200
-585
-1% -$18.4K
DPZ icon
1360
Domino's
DPZ
$11B
$1.72M ﹤0.01%
4,791
+708
+17% +$280K
TDVG icon
1361
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.72M ﹤0.01%
38,460
+11,586
+43% +$531K
BWA icon
1362
BorgWarner
BWA
$13.2B
$1.71M ﹤0.01%
31,590
+644
+2% +$33.9K
HOLX
1363
DELISTED
Hologic
HOLX
$1.71M ﹤0.01%
22,680
-810
-3% -$60.9K
APA icon
1364
APA Corp
APA
$12.8B
$1.71M ﹤0.01%
40,261
+9,957
+33% +$301K
RDDT icon
1365
Reddit
RDDT
$32.5B
$1.71M ﹤0.01%
12,665
-46,441
-79% -$7.9M
NQP
1366
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.7M ﹤0.01%
142,639
+329
+0.2% +$3.93K
GLPI icon
1367
Gaming and Leisure Properties
GLPI
$12.8B
$1.7M ﹤0.01%
38,321
-2,247
-6% -$104K
NVMI
1368
Nova
NVMI
$13.9B
$1.7M ﹤0.01%
3,906
+305
+8% +$134K
NBSD
1369
Neuberger Short Duration Income ETF
NBSD
$1.18B
$1.69M ﹤0.01%
33,289
+23,785
+250% +$1.22M
EMB icon
1370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.69M ﹤0.01%
17,959
-228,455
-93% -$21.9M
LVHD icon
1371
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.68M ﹤0.01%
39,518
-3,977
-9% -$169K
RF icon
1372
Regions Financial
RF
$26.3B
$1.68M ﹤0.01%
64,396
-16,137
-20% -$451K
UITB icon
1373
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.68M ﹤0.01%
35,700
+4,450
+14% +$211K
P
1374
Everpure Inc
P
$24.8B
$1.66M ﹤0.01%
28,138
+8,861
+46% +$600K
PBI icon
1375
Pitney Bowes
PBI
$2.42B
$1.66M ﹤0.01%
149,945
+13,727
+10% +$144K
53 54
55
56 57

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.