We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GBAB
1401
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $1.58M | ﹤0.01% |
108,792
+19,815
| +22% | +$298K |
|
1402
Mach Natural Resources
MNR
$2.23B
| $1.58M | ﹤0.01% |
112,616
-5,453
| -5% | -$68.6K |
|
1403
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.57M | ﹤0.01% |
31,185
+6,295
| +25% | +$319K |
|
1404
Climb Global Solutions
CLMB
$473M
| $1.57M | ﹤0.01% |
79,185
+1,477
| +2% | +$38.3K |
|
1405
Owens Corning
OC
$11.5B
| $1.57M | ﹤0.01% |
14,497
-1,520
| -9% | -$181K |
|
1406
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $1.56M | ﹤0.01% |
30,353
+2,092
| +7% | +$109K |
|
1407
MSCI
MSCI
$40B
| $1.56M | ﹤0.01% |
2,899
+110
| +4% | +$62K |
|
1408
Ballast Small/Mid Cap ETF
MGMT
$177M
| $1.56M | ﹤0.01% |
34,589
+2,031
| +6% | +$95.8K |
|
1409
InfraCap REIT Preferred ETF
PFFR
$119M
| $1.56M | ﹤0.01% |
90,350
+45,510
| +101% | +$817K |
|
1410
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.55M | ﹤0.01% |
163,266
+137,133
| +525% | +$1.06M |
|
1411
Golub Capital BDC
GBDC
$3.33B
| $1.55M | ﹤0.01% |
122,693
+34,049
| +38% | +$437K |
|
1412
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.55M | ﹤0.01% |
19,945
-38
| -0.2% | -$2.74K |
|
1413
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.55M | ﹤0.01% |
27,427
+4,913
| +22% | +$286K |
|
1414
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $1.55M | ﹤0.01% |
17,564
+11,162
| +174% | +$1M |
|
1415
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.54M | ﹤0.01% |
316,840
+385
| +0.1% | +$1.91K |
|
1416
The Ensign Group
ENSG
$10.1B
| $1.54M | ﹤0.01% |
7,636
-2,148
| -22% | -$420K |
|
1417
Simplify High Yield ETF
CDX
$381M
| $1.53M | ﹤0.01% |
71,939
+61,317
| +577% | +$1.35M |
|
1418
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $1.53M | ﹤0.01% |
27,286
-49,664
| -65% | -$2.85M |
|
1419
International Paper
IP
$22.3B
| $1.53M | ﹤0.01% |
42,852
-4,254
| -9% | -$177K |
|
1420
Telephone and Data Systems
TDS
$3.91B
| $1.53M | ﹤0.01% |
36,337
+1,976
| +6% | +$86.9K |
|
1421
Nexstar Media Group
NXST
$5.6B
| $1.53M | ﹤0.01% |
8,455
+108
| +1% | +$24.2K |
|
1422
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
| $1.51M | ﹤0.01% |
25,790
+519
| +2% | +$30.7K |
|
1423
SiriusXM
SIRI
$10B
| $1.5M | ﹤0.01% |
65,197
+3,760
| +6% | +$80.8K |
|
1424
ARK Innovation ETF
ARKK
$5.89B
| $1.5M | ﹤0.01% |
22,227
-763
| -3% | -$56.6K |
|
1425
Innovator US Equity Buffer ETF October
BOCT
$283M
| $1.5M | ﹤0.01% |
31,267
-2,353
| -7% | -$116K |
|
Similar funds
HF
DB
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.