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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
GPN icon
1526
Global Payments
GPN
$22.1B
$1.25M ﹤0.01%
18,637
-3,384
-15% -$250K
CARY icon
1527
Angel Oak Income ETF
CARY
$1.36B
$1.25M ﹤0.01%
60,188
+6,093
+11% +$128K
EGP icon
1528
EastGroup Properties
EGP
$11.5B
$1.25M ﹤0.01%
6,734
+1
+0% +$187
INDA icon
1529
iShares MSCI India ETF
INDA
$6.71B
$1.25M ﹤0.01%
26,577
-37,225
-58% -$1.91M
RL icon
1530
Ralph Lauren
RL
$22.2B
$1.25M ﹤0.01%
3,619
+852
+31% +$303K
KJAN icon
1531
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.24M ﹤0.01%
29,765
+11,500
+63% +$487K
CRON
1532
Cronos Group
CRON
$1.05B
$1.23M ﹤0.01%
491,430
+27,578
+6% +$71.8K
PAPI icon
1533
Parametric Equity Premium Income ETF
PAPI
$427M
$1.23M ﹤0.01%
45,047
-27,109
-38% -$744K
RIVN icon
1534
Rivian
RIVN
$22.9B
$1.22M ﹤0.01%
81,341
+1,888
+2% +$30.2K
FAF icon
1535
First American
FAF
$7.67B
$1.22M ﹤0.01%
20,261
+4,999
+33% +$320K
FAAR icon
1536
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.22M ﹤0.01%
36,140
+6,484
+22% +$198K
AM icon
1537
Antero Midstream
AM
$10.8B
$1.22M ﹤0.01%
53,374
-4,821
-8% -$99.6K
EQAL icon
1538
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.22M ﹤0.01%
22,082
-124
-0.6% -$6.88K
FMAY icon
1539
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.22M ﹤0.01%
23,021
+184
+0.8% +$9.85K
SBND icon
1540
Columbia Short Duration Bond ETF
SBND
$205M
$1.22M ﹤0.01%
64,685
+2,140
+3% +$40.5K
ADX icon
1541
Adams Diversified Equity Fund
ADX
$3.17B
$1.21M ﹤0.01%
55,421
+3,497
+7% +$80.3K
KGC icon
1542
Kinross Gold
KGC
$28.5B
$1.21M ﹤0.01%
39,760
-54,641
-58% -$1.79M
IAT icon
1543
iShares US Regional Banks ETF
IAT
$685M
$1.21M ﹤0.01%
22,506
-794
-3% -$45.1K
VNDA icon
1544
Vanda Pharmaceuticals
VNDA
$312M
$1.21M ﹤0.01%
175,004
-537
-0.3% -$4.14K
BME icon
1545
BlackRock Health Sciences Trust
BME
$554M
$1.21M ﹤0.01%
31,374
-1,281
-4% -$52.8K
ARMK icon
1546
Aramark
ARMK
$15B
$1.21M ﹤0.01%
29,761
-5,376
-15% -$213K
UFOX
1547
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.21M ﹤0.01%
17,709
+300
+2% +$20.2K
STE icon
1548
Steris
STE
$20.9B
$1.21M ﹤0.01%
5,452
-10
-0.2% -$2.45K
ZM icon
1549
Zoom
ZM
$25.8B
$1.21M ﹤0.01%
14,987
+2,037
+16% +$171K
EL icon
1550
Estee Lauder
EL
$29B
$1.2M ﹤0.01%
16,680
-1,566
-9% -$160K
60 61
62
63 64

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.