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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 | |
|---|---|---|---|---|---|---|
|
CPZ
1576
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
| $1.14M | ﹤0.01% |
83,904
+4,157
| +5% | +$61K |
|
1577
Exelixis
EXEL
$13.9B
| $1.14M | ﹤0.01% |
26,558
+11,466
| +76% | +$493K |
|
1578
Extra Space Storage
EXR
$31.2B
| $1.14M | ﹤0.01% |
8,685
-116
| -1% | -$16.4K |
|
|
TTEQ
1579
T. Rowe Price Technology ETF
TTEQ
$334M
| $1.14M | ﹤0.01% |
37,565
-464
| -1% | -$14.9K |
|
1580
Antero Resources
AR
$10.9B
| $1.14M | ﹤0.01% |
26,763
+9,282
| +53% | +$339K |
|
1581
e.l.f. Beauty
ELF
$4.56B
| $1.14M | ﹤0.01% |
18,719
+127
| +0.7% | +$10.3K |
|
1582
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $1.13M | ﹤0.01% |
55,534
+998
| +2% | +$21.4K |
|
1583
Skyworks Solutions
SWKS
$9.06B
| $1.13M | ﹤0.01% |
21,124
-585
| -3% | -$34.1K |
|
1584
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $1.13M | ﹤0.01% |
36,065
-800
| -2% | -$25.5K |
|
1585
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.13M | ﹤0.01% |
+15,063
| New | +$1.06M |
|
1586
Invesco KBW Bank ETF
KBWB
$7.08B
| $1.12M | ﹤0.01% |
14,209
-53
| -0.4% | -$4.43K |
|
1587
DraftKings
DKNG
$11.4B
| $1.12M | ﹤0.01% |
51,855
+1,028
| +2% | +$27.9K |
|
1588
Davis Select Financial ETF
DFNL
$456M
| $1.12M | ﹤0.01% |
24,972
+3,979
| +19% | +$188K |
|
1589
Kforce
KFRC
$983M
| $1.12M | ﹤0.01% |
38,299
+208
| +0.5% | +$6.32K |
|
1590
White Mountains Insurance
WTM
$5.47B
| $1.12M | ﹤0.01% |
510
+28
| +6% | +$60K |
|
1591
DHT Holdings
DHT
$2.97B
| $1.12M | ﹤0.01% |
61,232
+47,881
| +359% | +$763K |
|
1592
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $1.11M | ﹤0.01% |
11,025
| – | – |
|
1593
Astec Industries
ASTE
$1.3B
| $1.11M | ﹤0.01% |
20,693
+462
| +2% | +$24.8K |
|
1594
Encompass Health
EHC
$11.2B
| $1.11M | ﹤0.01% |
11,457
+1,127
| +11% | +$116K |
|
1595
ClearShares OCIO ETF
OCIO
$165M
| $1.1M | ﹤0.01% |
32,377
+215
| +0.7% | +$7.55K |
|
1596
Maplebear
CART
$9.92B
| $1.1M | ﹤0.01% |
29,359
+626
| +2% | +$23.7K |
|
1597
Liberty Broadband Class C
LBRDK
$4.15B
| $1.1M | ﹤0.01% |
21,802
+1,007
| +5% | +$50.8K |
|
1598
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.09M | ﹤0.01% |
24,476
+1,704
| +7% | +$79.1K |
|
1599
Assured Guaranty
AGO
$3.78B
| $1.09M | ﹤0.01% |
13,380
+367
| +3% | +$31.3K |
|
1600
Amprius Technologies Warrants
AMPX.WS
$360M
| $1.09M | ﹤0.01% |
158,305
-80,598
| -34% | -$421K |
|
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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.