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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
R icon
1601
Ryder
R
$10.3B
$1.08M ﹤0.01%
5,302
-43
-0.8% -$8.7K
NICE icon
1602
Nice
NICE
$5.29B
$1.08M ﹤0.01%
9,811
+351
+4% +$40.1K
XIFR
1603
XPLR Infrastructure LP
XIFR
$1.18B
$1.08M ﹤0.01%
101,894
-335
-0.3% -$3.45K
UCTT
1604
Ultra Clean Holdings
UCTT
$4.16B
$1.08M ﹤0.01%
17,381
-14,840
-46% -$761K
LSTR icon
1605
Landstar System
LSTR
$6.8B
$1.08M ﹤0.01%
6,737
+598
+10% +$91.8K
NSP icon
1606
Insperity
NSP
$1.85B
$1.07M ﹤0.01%
39,766
+4,943
+14% +$159K
ITRN icon
1607
Ituran Location and Control
ITRN
$1.08B
$1.07M ﹤0.01%
21,906
+648
+3% +$30.5K
KBH icon
1608
KB Home
KBH
$3.48B
$1.07M ﹤0.01%
20,752
-144
-0.7% -$8.47K
FNDA icon
1609
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.07M ﹤0.01%
33,100
-1,498
-4% -$50.1K
HYZD icon
1610
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.07M ﹤0.01%
48,738
+4,494
+10% +$101K
MEAR icon
1611
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.07M ﹤0.01%
21,316
+119
+0.6% +$6K
CSGP icon
1612
CoStar Group
CSGP
$11.3B
$1.07M ﹤0.01%
26,485
-12,636
-32% -$658K
JETS icon
1613
US Global Jets ETF
JETS
$802M
$1.07M ﹤0.01%
43,307
+3,871
+10% +$107K
SPH icon
1614
Suburban Propane Partners
SPH
$1.23B
$1.07M ﹤0.01%
54,149
-368
-0.7% -$7.34K
ODC icon
1615
Oil-Dri
ODC
$1.43B
$1.06M ﹤0.01%
16,365
-48
-0.3% -$2.92K
RQI icon
1616
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.06M ﹤0.01%
88,112
+1,205
+1% +$15K
CRSP icon
1617
CRISPR Therapeutics
CRSP
$4.58B
$1.06M ﹤0.01%
22,308
+16
+0.1% +$844
OKLO
1618
Oklo
OKLO
$7B
$1.06M ﹤0.01%
21,356
+5,193
+32% +$373K
FTDR icon
1619
Frontdoor
FTDR
$5.02B
$1.06M ﹤0.01%
20,009
+1,556
+8% +$92.8K
IONQ icon
1620
IonQ
IONQ
$12.3B
$1.06M ﹤0.01%
36,690
-1,643
-4% -$63.1K
CNOB icon
1621
Center Bancorp
CNOB
$1.63B
$1.06M ﹤0.01%
39,477
-71
-0.2% -$1.91K
MRNA icon
1622
Moderna
MRNA
$21.5B
$1.06M ﹤0.01%
20,816
-1,284
-6% -$59.9K
EEFT icon
1623
Euronet Worldwide
EEFT
$3.02B
$1.05M ﹤0.01%
15,877
+1,975
+14% +$141K
PEY icon
1624
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.05M ﹤0.01%
49,193
-172
-0.3% -$3.69K
SPTM icon
1625
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.05M ﹤0.01%
13,309
-11,591
-47% -$957K
63 64
65
66 67

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.