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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 | |
|---|---|---|---|---|---|---|
1551
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.2M | ﹤0.01% |
27,323
+702
| +3% | +$31.8K |
|
1552
Sibanye-Stillwater
SBSW
$5.92B
| $1.2M | ﹤0.01% |
96,963
+70,701
| +269% | +$1.1M |
|
1553
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $1.19M | ﹤0.01% |
53,737
-3,633
| -6% | -$81.5K |
|
1554
Tyson Foods
TSN
$20.2B
| $1.19M | ﹤0.01% |
18,553
-4,888
| -21% | -$304K |
|
1555
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $1.19M | ﹤0.01% |
42,708
+53
| +0.1% | +$1.55K |
|
1556
Rexford Industrial Realty
REXR
$8.7B
| $1.18M | ﹤0.01% |
35,925
-349
| -1% | -$13.1K |
|
1557
AdaptHealth
AHCO
$1.46B
| $1.17M | ﹤0.01% |
98,463
+20,412
| +26% | +$209K |
|
|
AHRT
1558
AH Realty Trust
AHRT
$534M
| $1.17M | ﹤0.01% |
213,043
+9,450
| +5% | +$60.4K |
|
1559
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $1.17M | ﹤0.01% |
38,404
| – | – |
|
1560
VF Corp
VFC
$6.68B
| $1.17M | ﹤0.01% |
68,662
-3,023
| -4% | -$57K |
|
1561
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
| $1.17M | ﹤0.01% |
44,343
+7,599
| +21% | +$202K |
|
1562
Scansource
SCSC
$1.12B
| $1.17M | ﹤0.01% |
32,082
+3,064
| +11% | +$117K |
|
1563
Innovator US Equity Buffer ETF April
BAPR
$403M
| $1.16M | ﹤0.01% |
23,765
+485
| +2% | +$23.4K |
|
1564
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $1.16M | ﹤0.01% |
33,382
-1,305
| -4% | -$48.5K |
|
1565
Pilgrim's Pride
PPC
$6.82B
| $1.16M | ﹤0.01% |
30,700
+13,980
| +84% | +$564K |
|
|
BCPC
1566
Balchem Corp
BCPC
$5.23B
| $1.16M | ﹤0.01% |
6,839
-2,406
| -26% | -$409K |
|
1567
Yeti Holdings
YETI
$3.82B
| $1.15M | ﹤0.01% |
31,529
+241
| +0.8% | +$10.6K |
|
1568
Burlington
BURL
$22B
| $1.15M | ﹤0.01% |
3,544
+1,447
| +69% | +$443K |
|
1569
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.15M | ﹤0.01% |
23,785
+4,716
| +25% | +$231K |
|
1570
Hillman Solutions
HLMN
$1.56B
| $1.15M | ﹤0.01% |
138,639
+12,959
| +10% | +$117K |
|
1571
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.15M | ﹤0.01% |
50,378
+3,550
| +8% | +$81.9K |
|
1572
Addus HomeCare
ADUS
$2.14B
| $1.15M | ﹤0.01% |
12,254
+132
| +1% | +$14K |
|
1573
Universal Insurance Holdings
UVE
$1.16B
| $1.15M | ﹤0.01% |
33,620
+2,189
| +7% | +$70.5K |
|
1574
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.14M | ﹤0.01% |
3,867
+149
| +4% | +$46K |
|
1575
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.14M | ﹤0.01% |
22,584
+503
| +2% | +$26K |
|
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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.