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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 | |
|---|---|---|---|---|---|---|
1451
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.43M | ﹤0.01% |
20,481
-6,541
| -24% | -$470K |
|
1452
WisdomTree US MidCap Fund
EZM
$937M
| $1.43M | ﹤0.01% |
21,292
-5,865
| -22% | -$406K |
|
1453
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $1.43M | ﹤0.01% |
33,573
+16,539
| +97% | +$717K |
|
1454
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.43M | ﹤0.01% |
158,474
+3,218
| +2% | +$29.4K |
|
1455
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $1.43M | ﹤0.01% |
25,594
+1,722
| +7% | +$99.9K |
|
1456
StealthGas
GASS
$328M
| $1.42M | ﹤0.01% |
155,140
+1,929
| +1% | +$16.3K |
|
1457
Worthington Enterprises
WOR
$2.76B
| $1.42M | ﹤0.01% |
27,267
-1,125
| -4% | -$60.2K |
|
1458
Herbalife
HLF
$1.23B
| $1.42M | ﹤0.01% |
96,330
+2,375
| +3% | +$38.8K |
|
1459
Neurocrine Biosciences
NBIX
$17.7B
| $1.42M | ﹤0.01% |
10,764
-272
| -2% | -$36.1K |
|
|
SGI
1460
Somnigroup International
SGI
$15.1B
| $1.41M | ﹤0.01% |
19,091
+976
| +5% | +$84.7K |
|
|
RONB
1461
Baron First Principles ETF
RONB
$363M
| $1.41M | ﹤0.01% |
+61,672
| New | +$1.48M |
|
1462
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $1.41M | ﹤0.01% |
24,913
-3,400
| -12% | -$195K |
|
|
WCC
1463
WESCO International
WCC
$16.2B
| $1.41M | ﹤0.01% |
5,144
+975
| +23% | +$274K |
|
1464
Lantheus
LNTH
$6.82B
| $1.41M | ﹤0.01% |
18,542
-705
| -4% | -$50.6K |
|
1465
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $1.4M | ﹤0.01% |
31,219
-1,099
| -3% | -$49.1K |
|
1466
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.4M | ﹤0.01% |
27,491
+6,152
| +29% | +$314K |
|
1467
Taylor Morrison
TMHC
| $1.4M | ﹤0.01% |
24,035
+2,151
| +10% | +$134K |
|
1468
Aaon
AAON
$8.41B
| $1.39M | ﹤0.01% |
16,779
+2,903
| +21% | +$264K |
|
1469
LCI Industries
LCII
$2.51B
| $1.38M | ﹤0.01% |
11,229
-1,090
| -9% | -$149K |
|
|
EFOR
1470
Everforth Inc
EFOR
$845M
| $1.38M | ﹤0.01% |
35,559
+5,259
| +17% | +$234K |
|
|
LB
1471
LandBridge Co
LB
$2.12B
| $1.38M | ﹤0.01% |
19,932
-5,575
| -22% | -$354K |
|
|
TEI
1472
Templeton Emerging Markets Income Fund
TEI
$310M
| $1.37M | ﹤0.01% |
228,071
+187,133
| +457% | +$1.23M |
|
|
SUNB
1473
Sunbelt Rentals Holdings
SUNB
$31B
| $1.37M | ﹤0.01% |
+21,017
| New | +$1.48M |
|
1474
Iridium Communications
IRDM
$4.85B
| $1.37M | ﹤0.01% |
49,285
-2,822
| -5% | -$63.5K |
|
1475
Mercury Insurance
MCY
$5.94B
| $1.37M | ﹤0.01% |
15,509
+1,066
| +7% | +$95.3K |
|
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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.