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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 | |
|---|---|---|---|---|---|---|
1626
Equitable Holdings
EQH
$13.1B
| $1.05M | ﹤0.01% |
28,300
+19,383
| +217% | +$830K |
|
1627
Insulet
PODD
$11.3B
| $1.05M | ﹤0.01% |
5,002
-9,356
| -65% | -$2.35M |
|
1628
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $1.04M | ﹤0.01% |
31,224
+11,611
| +59% | +$391K |
|
1629
WesBanco
WSBC
$3.95B
| $1.04M | ﹤0.01% |
30,301
+21,373
| +239% | +$746K |
|
1630
Natera
NTRA
$37.5B
| $1.04M | ﹤0.01% |
5,203
+2,699
| +108% | +$581K |
|
1631
Petrobras
PBR
$121B
| $1.04M | ﹤0.01% |
50,084
+17,119
| +52% | +$274K |
|
|
QDVO
1632
Amplify CWP Growth & Income ETF
QDVO
$718M
| $1.04M | ﹤0.01% |
38,927
+23,214
| +148% | +$656K |
|
1633
Elanco Animal Health
ELAN
$12.4B
| $1.04M | ﹤0.01% |
43,301
-2,939
| -6% | -$71.8K |
|
1634
Yum China
YUMC
$14.9B
| $1.03M | ﹤0.01% |
21,204
+452
| +2% | +$23.4K |
|
1635
Virtu Financial
VIRT
$5.2B
| $1.03M | ﹤0.01% |
23,494
+825
| +4% | +$32.1K |
|
1636
iShares Global Financials ETF
IXG
$655M
| $1.03M | ﹤0.01% |
9,031
-14,337
| -61% | -$1.7M |
|
1637
Clean Harbors
CLH
$16.1B
| $1.03M | ﹤0.01% |
3,588
-59
| -2% | -$16.1K |
|
1638
DoubleVerify
DV
$1.62B
| $1.03M | ﹤0.01% |
108,347
+20,381
| +23% | +$208K |
|
1639
Workday
WDAY
$33.4B
| $1.03M | ﹤0.01% |
7,915
+5,666
| +252% | +$899K |
|
1640
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.03M | ﹤0.01% |
11,314
+1,533
| +16% | +$147K |
|
|
GTOP
1641
Goldman Sachs Technology Opportunities ETF
GTOP
$695M
| $1.02M | ﹤0.01% |
28,276
+3,827
| +16% | +$147K |
|
1642
Fastly Inc
FSLY
$3.17B
| $1.02M | ﹤0.01% |
+35,197
| New | +$578K |
|
1643
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.02M | ﹤0.01% |
8,505
+537
| +7% | +$70.1K |
|
1644
Spire
SR
$4.92B
| $1.02M | ﹤0.01% |
11,278
-3,502
| -24% | -$307K |
|
1645
Wabtec
WAB
$51.1B
| $1.02M | ﹤0.01% |
4,073
+527
| +15% | +$127K |
|
1646
Neuberger Option Strategy ETF
NBOS
$470M
| $1.02M | ﹤0.01% |
38,050
+7,850
| +26% | +$215K |
|
1647
Pinterest
PINS
$12.4B
| $1.01M | ﹤0.01% |
54,929
-10,130
| -16% | -$211K |
|
1648
Chord Energy
CHRD
$7.79B
| $1.01M | ﹤0.01% |
7,078
-2,126
| -23% | -$232K |
|
1649
Saic
SAIC
$5.03B
| $1M | ﹤0.01% |
10,584
+3,437
| +48% | +$337K |
|
1650
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1M | ﹤0.01% |
11,816
-51
| -0.4% | -$4.58K |
|
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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.