We are live on ! Find out more
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
RAAX icon
1426
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.5M ﹤0.01%
+36,852
New +$1.45M
SPYI icon
1427
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.5M ﹤0.01%
30,324
+5,660
+23% +$293K
HASI icon
1428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.5M ﹤0.01%
40,706
+2,927
+8% +$104K
WTFC icon
1429
Wintrust Financial
WTFC
$10.7B
$1.49M ﹤0.01%
10,747
-89
-0.8% -$12.9K
AAAU icon
1430
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.49M ﹤0.01%
32,294
-1,448
-4% -$69.6K
PFXF icon
1431
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.49M ﹤0.01%
85,014
+53,468
+169% +$969K
FTSL icon
1432
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.49M ﹤0.01%
33,253
+5,949
+22% +$270K
HQL
1433
abrdn Life Sciences Investors
HQL
$585M
$1.49M ﹤0.01%
91,519
+3,666
+4% +$61.3K
GJUL icon
1434
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$1.49M ﹤0.01%
36,492
-4,312
-11% -$178K
SNX icon
1435
TD Synnex
SNX
$19.4B
$1.49M ﹤0.01%
8,818
-2,495
-22% -$393K
HIMS icon
1436
Hims & Hers Health
HIMS
$6.5B
$1.49M ﹤0.01%
71,646
+40,023
+127% +$945K
PRI icon
1437
Primerica
PRI
$9.81B
$1.49M ﹤0.01%
5,938
-3,417
-37% -$881K
SIXJ icon
1438
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.49M ﹤0.01%
44,158
+29,334
+198% +$1.01M
NEAR icon
1439
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.48M ﹤0.01%
29,170
+15,517
+114% +$792K
KNF icon
1440
Knife River
KNF
$4.43B
$1.48M ﹤0.01%
18,100
-2,162
-11% -$174K
PEGA icon
1441
Pegasystems
PEGA
$4.41B
$1.48M ﹤0.01%
34,650
+41
+0.1% +$1.9K
CHE icon
1442
Chemed
CHE
$6.78B
$1.47M ﹤0.01%
3,900
-3,618
-48% -$1.55M
MITT
1443
TPG Mortgage Investment Trust
MITT
$230M
$1.47M ﹤0.01%
201,153
+7,770
+4% +$64.2K
XME icon
1444
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.47M ﹤0.01%
13,584
+741
+6% +$86.6K
NHI icon
1445
National Health Investors
NHI
$3.9B
$1.46M ﹤0.01%
18,110
-1,328
-7% -$111K
FALN icon
1446
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.46M ﹤0.01%
54,689
+2,205
+4% +$60.2K
DOCU
1447
DocuSign
DOCU
$9.63B
$1.46M ﹤0.01%
30,796
+16,591
+117% +$849K
IGEB icon
1448
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.46M ﹤0.01%
32,295
-513,760
-94% -$23.4M
CLOX icon
1449
Panagram AAA CLO ETF
CLOX
$310M
$1.44M ﹤0.01%
56,177
+6,662
+13% +$170K
EMBX
1450
VanEck Emerging Markets Bond ETF
EMBX
$256M
$1.44M ﹤0.01%
28,644
-7,875
-22% -$404K
56 57
58
59 60

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.