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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
FSEP icon
1476
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.37M ﹤0.01%
27,146
+294
+1% +$15.2K
FSLR icon
1477
First Solar
FSLR
$21.8B
$1.36M ﹤0.01%
6,911
-1,878
-21% -$415K
UEC icon
1478
Uranium Energy
UEC
$4.71B
$1.36M ﹤0.01%
100,974
-4,165
-4% -$64.2K
HMC icon
1479
Honda
HMC
$36.5B
$1.36M ﹤0.01%
56,041
+6,578
+13% +$191K
ILMN icon
1480
Illumina
ILMN
$29.4B
$1.35M ﹤0.01%
10,991
-2,821
-20% -$370K
FAUG icon
1481
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.35M ﹤0.01%
26,128
-1,000
-4% -$53K
ROKU icon
1482
Roku
ROKU
$21.1B
$1.35M ﹤0.01%
+14,291
New +$1.39M
PWB icon
1483
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.35M ﹤0.01%
10,701
+2,499
+30% +$331K
EFAV icon
1484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.34M ﹤0.01%
14,724
-1,571
-10% -$142K
RGA icon
1485
Reinsurance Group of America
RGA
$15.7B
$1.34M ﹤0.01%
6,589
-671
-9% -$139K
FORM icon
1486
FormFactor
FORM
$8.11B
$1.34M ﹤0.01%
13,816
-9,975
-42% -$858K
URBN icon
1487
Urban Outfitters
URBN
$5.99B
$1.34M ﹤0.01%
21,122
-4,384
-17% -$301K
HEDG
1488
Equable Shares Hedged Equity ETF
HEDG
$443M
$1.34M ﹤0.01%
46,179
+19,237
+71% +$567K
AA icon
1489
Alcoa
AA
$11.7B
$1.34M ﹤0.01%
20,158
-6,191
-23% -$380K
ICFI icon
1490
ICF International
ICFI
$1.44B
$1.33M ﹤0.01%
20,440
+1,024
+5% +$83.2K
XYLG icon
1491
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$1.33M ﹤0.01%
50,763
+40,139
+378% +$1.1M
CPK icon
1492
Chesapeake Utilities
CPK
$3.26B
$1.33M ﹤0.01%
10,523
-276
-3% -$35.5K
PNOV icon
1493
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.33M ﹤0.01%
32,560
+2,381
+8% +$99.5K
MBND icon
1494
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$1.33M ﹤0.01%
48,918
+31,635
+183% +$869K
EVRG icon
1495
Evergy
EVRG
$20.1B
$1.33M ﹤0.01%
16,189
+3,063
+23% +$242K
SSRM icon
1496
SSR Mining
SSRM
$5.57B
$1.32M ﹤0.01%
44,940
+2,663
+6% +$70.6K
MFSI
1497
MFS Active International ETF
MFSI
$1.14B
$1.32M ﹤0.01%
+44,465
New +$1.37M
E icon
1498
ENI
E
$76B
$1.32M ﹤0.01%
23,313
+15,158
+186% +$680K
BTU icon
1499
Peabody Energy
BTU
$2.78B
$1.32M ﹤0.01%
+40,041
New +$1.4M
AKAM icon
1500
Akamai
AKAM
$16.8B
$1.32M ﹤0.01%
11,455
-369
-3% -$37K
58 59
60
61 62

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.