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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 | |
|---|---|---|---|---|---|---|
|
DX
1651
Dynex Capital
DX
$2.99B
| $1M | ﹤0.01% |
78,392
-724
| -0.9% | -$9.96K |
|
1652
Federated Hermes Total Return Bond ETF
FTRB
$592M
| $997K | ﹤0.01% |
39,634
+8,627
| +28% | +$219K |
|
1653
Crane Co
CR
$13.1B
| $995K | ﹤0.01% |
5,820
+1,827
| +46% | +$351K |
|
1654
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $991K | ﹤0.01% |
+39,849
| New | +$988K |
|
1655
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
| $987K | ﹤0.01% |
15,747
-125
| -0.8% | -$7.98K |
|
|
CGAU
1656
Centerra Gold
CGAU
$3.22B
| $985K | ﹤0.01% |
55,384
+30,524
| +123% | +$543K |
|
1657
Privia Health
PRVA
$3.21B
| $983K | ﹤0.01% |
47,810
-16,411
| -26% | -$370K |
|
1658
Invesco Total Return Bond ETF
GTO
$2.4B
| $977K | ﹤0.01% |
20,867
-860
| -4% | -$40.8K |
|
|
CWAN
1659
DELISTED
Clearwater Analytics
CWAN
| $975K | ﹤0.01% |
41,245
-13,169
| -24% | -$312K |
|
1660
Phillips Edison & Co
PECO
$5.48B
| $975K | ﹤0.01% |
26,063
| – | – |
|
1661
GFL Environmental
GFL
$14.3B
| $974K | ﹤0.01% |
23,338
+9,066
| +64% | +$388K |
|
1662
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $972K | ﹤0.01% |
13,988
-209
| -1% | -$14.9K |
|
1663
El Pollo Loco
LOCO
$485M
| $971K | ﹤0.01% |
70,059
-1,088
| -2% | -$12.5K |
|
1664
Sprott Energy Transition Materials ETF
SETM
$534M
| $971K | ﹤0.01% |
29,366
+14,249
| +94% | +$496K |
|
1665
Nature's Sunshine
NATR
$359M
| $970K | ﹤0.01% |
40,446
+9,951
| +33% | +$246K |
|
|
BGH
1666
Barings Global Short Duration High Yield Fund
BGH
$281M
| $965K | ﹤0.01% |
70,614
+10,707
| +18% | +$156K |
|
1667
Humana
HUM
$46.7B
| $965K | ﹤0.01% |
5,567
-208
| -4% | -$42.6K |
|
1668
GoDaddy
GDDY
$12.3B
| $963K | ﹤0.01% |
11,652
-682
| -6% | -$64.7K |
|
1669
Trinity Industries
TRN
$2.97B
| $962K | ﹤0.01% |
29,881
+3,859
| +15% | +$118K |
|
1670
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $959K | ﹤0.01% |
15,234
-321
| -2% | -$20.8K |
|
1671
Deluxe
DLX
$1.19B
| $958K | ﹤0.01% |
+34,797
| New | +$910K |
|
1672
Entegris
ENTG
$19.7B
| $958K | ﹤0.01% |
8,172
-1,526
| -16% | -$180K |
|
1673
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $957K | ﹤0.01% |
22,971
+14
| +0.1% | +$570 |
|
1674
Kadant
KAI
$3.69B
| $957K | ﹤0.01% |
+3,274
| New | +$1.05M |
|
1675
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
| $957K | ﹤0.01% |
+16,697
| New | +$993K |
|
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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.