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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+335.57%
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
MS icon
126
Morgan Stanley
MS
$343B
$70.4M 0.17%
427,904
+112,129
+36% +$19.4M
LIN icon
127
Linde
LIN
$226B
$69.3M 0.17%
139,870
-548
-0.4% -$259K
GE icon
128
GE Aerospace
GE
$396B
$69.1M 0.17%
243,539
+36,734
+18% +$11.5M
FTC icon
129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$68.7M 0.17%
445,998
+1,066
+0.2% +$172K
GD icon
130
General Dynamics
GD
$104B
$68.6M 0.17%
199,909
-6,738
-3% -$2.39M
ABT icon
131
Abbott
ABT
$183B
$68.3M 0.17%
665,144
+52,945
+9% +$5.98M
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$191B
$67.7M 0.17%
345,293
-2,991
-0.9% -$599K
WM icon
133
Waste Management
WM
$89.7B
$67.7M 0.17%
294,762
-6,345
-2% -$1.46M
DE icon
134
Deere & Co
DE
$165B
$67.6M 0.17%
119,924
+1,235
+1% +$697K
AER icon
135
AerCap
AER
$24.4B
$66.7M 0.17%
486,450
+10,406
+2% +$1.49M
PANW icon
136
Palo Alto Networks
PANW
$296B
$65.8M 0.16%
410,401
+53,485
+15% +$8.99M
PFE icon
137
Pfizer
PFE
$147B
$65.5M 0.16%
2,334,351
+118,964
+5% +$3.17M
TEVA icon
138
Teva Pharmaceuticals
TEVA
$40.5B
$64.5M 0.16%
2,141,757
-4,280
-0.2% -$138K
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$63.6M 0.16%
447,061
+107,102
+32% +$15.7M
TXN icon
140
Texas Instruments
TXN
$254B
$62.9M 0.16%
323,932
+101,743
+46% +$20.6M
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$62.4M 0.15%
511,453
+4,338
+0.9% +$537K
EVTR icon
142
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$61.9M 0.15%
1,220,033
+59,319
+5% +$3.06M
ORCL icon
143
Oracle
ORCL
$416B
$61.8M 0.15%
420,316
+11,218
+3% +$1.82M
AMT icon
144
American Tower
AMT
$78.3B
$61.1M 0.15%
354,150
+111,196
+46% +$20M
MO icon
145
Altria Group
MO
$114B
$60.6M 0.15%
917,989
+29,087
+3% +$1.87M
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$230B
$60M 0.15%
823,728
-123,240
-13% -$9.59M
T icon
147
AT&T
T
$158B
$59.8M 0.15%
2,061,343
+8,269
+0.4% +$221K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.2B
$58.3M 0.14%
272,858
-53,177
-16% -$11.6M
MODL icon
149
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$57.6M 0.14%
1,288,857
+24,925
+2% +$1.17M
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$57.4M 0.14%
116,856
+14,086
+14% +$7.64M
4 5
6
7 8

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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.