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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
KYN icon
1376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.66M ﹤0.01%
115,998
-8,309
-7% -$112K
PHO icon
1377
Invesco Water Resources ETF
PHO
$1.97B
$1.66M ﹤0.01%
24,751
-1,766
-7% -$126K
COLD icon
1378
Americold
COLD
$4.09B
$1.65M ﹤0.01%
143,971
+73,496
+104% +$921K
CNI icon
1379
Canadian National Railway
CNI
$78.3B
$1.65M ﹤0.01%
16,042
-486
-3% -$50.1K
DB icon
1380
Deutsche Bank
DB
$66.3B
$1.64M ﹤0.01%
55,195
-709
-1% -$25K
HALO icon
1381
Halozyme
HALO
$9.72B
$1.64M ﹤0.01%
25,373
+202
+0.8% +$14.2K
EA icon
1382
Electronic Arts
EA
$52.4B
$1.63M ﹤0.01%
7,994
+1,855
+30% +$374K
FMDE icon
1383
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$1.62M ﹤0.01%
45,141
-22,534
-33% -$834K
PCMM
1384
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.62M ﹤0.01%
32,934
+20,258
+160% +$1.01M
BR icon
1385
Broadridge
BR
$17.2B
$1.61M ﹤0.01%
9,923
+470
+5% +$89.3K
GRC icon
1386
Gorman-Rupp
GRC
$2.16B
$1.61M ﹤0.01%
25,903
+2,372
+10% +$140K
VOYA icon
1387
Voya Financial
VOYA
$8.94B
$1.61M ﹤0.01%
23,515
-36,514
-61% -$2.65M
FJP icon
1388
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.6M ﹤0.01%
22,108
+2,789
+14% +$207K
DSEP icon
1389
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.6M ﹤0.01%
36,487
+986
+3% +$44.3K
IBTO icon
1390
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$1.59M ﹤0.01%
+65,380
New +$1.61M
CMC icon
1391
Commercial Metals
CMC
$7.63B
$1.59M ﹤0.01%
25,949
+2,910
+13% +$210K
SNOV icon
1392
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$1.59M ﹤0.01%
64,175
– –
SSUS icon
1393
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$1.59M ﹤0.01%
34,124
+3,948
+13% +$192K
AUB icon
1394
Atlantic Union Bankshares
AUB
$5.99B
$1.59M ﹤0.01%
44,555
-175
-0.4% -$6.59K
DJP icon
1395
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.59M ﹤0.01%
32,952
+6,571
+25% +$281K
GFEB icon
1396
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1.59M ﹤0.01%
38,604
-293
-0.8% -$12.2K
BAUG icon
1397
Innovator US Equity Buffer ETF August
BAUG
$197M
$1.58M ﹤0.01%
32,438
-250
-0.8% -$12.5K
JOBY icon
1398
Joby Aviation
JOBY
$6.82B
$1.58M ﹤0.01%
191,512
+42,391
+28% +$478K
LCTD icon
1399
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$1.58M ﹤0.01%
28,619
-560
-2% -$31.8K
WU icon
1400
Western Union
WU
$2.57B
$1.58M ﹤0.01%
181,212
-14,112
-7% -$134K
54 55
56
57 58

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.