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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
FLXS icon
1501
Flexsteel Industries
FLXS
$306M
$1.31M ﹤0.01%
29,207
+14,417
+97% +$668K
PLOW icon
1502
Douglas Dynamics
PLOW
$1.07B
$1.31M ﹤0.01%
31,145
+739
+2% +$29.8K
PFLD icon
1503
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$1.3M ﹤0.01%
67,398
-12,544
-16% -$247K
CSPF
1504
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$291M
$1.3M ﹤0.01%
50,871
+24,331
+92% +$635K
DINO icon
1505
HF Sinclair
DINO
$15.9B
$1.3M ﹤0.01%
20,812
-4,483
-18% -$243K
OPRA
1506
Opera Ltd
OPRA
$1.65B
$1.29M ﹤0.01%
90,817
-199
-0.2% -$2.75K
FLLA icon
1507
Franklin FTSE Latin America
FLLA
$109M
$1.29M ﹤0.01%
+45,708
New +$1.25M
KURA icon
1508
Kura Oncology
KURA
$922M
$1.29M ﹤0.01%
158,850
+117,650
+286% +$1.01M
ICF icon
1509
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.29M ﹤0.01%
20,838
-327
-2% -$20.5K
RING icon
1510
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.29M ﹤0.01%
+16,332
New +$1.38M
TBLD
1511
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$1.29M ﹤0.01%
61,007
-2,626
-4% -$55.9K
CBL
1512
CBL Properties
CBL
$1.78B
$1.29M ﹤0.01%
33,520
+895
+3% +$33.2K
DJD icon
1513
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$1.28M ﹤0.01%
21,478
-46
-0.2% -$2.78K
EVT icon
1514
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.28M ﹤0.01%
52,167
+1,776
+4% +$45.4K
EWJV icon
1515
iShares MSCI Japan Value ETF
EWJV
$688M
$1.28M ﹤0.01%
29,964
+5,209
+21% +$225K
UHAL.B icon
1516
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.28M ﹤0.01%
28,600
+8,015
+39% +$380K
CHY
1517
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.28M ﹤0.01%
117,183
-2,969
-2% -$34.7K
LUV icon
1518
Southwest Airlines
LUV
$22.1B
$1.27M ﹤0.01%
33,920
+14,092
+71% +$636K
CLSK icon
1519
CleanSpark
CLSK
$3.73B
$1.27M ﹤0.01%
149,471
+59,830
+67% +$640K
JLL icon
1520
Jones Lang LaSalle
JLL
$15.1B
$1.27M ﹤0.01%
4,166
+76
+2% +$24.5K
AREC icon
1521
American Resources Corp
AREC
$186M
$1.27M ﹤0.01%
523,663
-110,235
-17% -$351K
TMFC icon
1522
Motley Fool 100 Index ETF
TMFC
$2B
$1.26M ﹤0.01%
19,105
+154
+0.8% +$10.7K
ACIW icon
1523
ACI Worldwide
ACIW
$5.72B
$1.26M ﹤0.01%
30,684
+13,638
+80% +$573K
ACWV icon
1524
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.25M ﹤0.01%
10,493
-345
-3% -$41.8K
DJIA icon
1525
Global X Dow 30 Covered Call ETF
DJIA
$182M
$1.25M ﹤0.01%
59,583
+25,659
+76% +$565K
59 60
61
62 63

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.