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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
CFO icon
1676
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$955K ﹤0.01%
12,882
+20
+0.2% +$1.52K
NGVC icon
1677
Vitamin Cottage Natural Grocers
NGVC
$691M
$955K ﹤0.01%
36,927
+1,014
+3% +$26.2K
PZA icon
1678
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$954K ﹤0.01%
41,530
+10,769
+35% +$251K
UUUU icon
1679
Energy Fuels
UUUU
$2.82B
$954K ﹤0.01%
52,300
+4,745
+10% +$98.3K
FNB icon
1680
FNB Corp
FNB
$6.78B
$949K ﹤0.01%
56,761
-1,321
-2% -$22.8K
VIOV icon
1681
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$945K ﹤0.01%
9,284
-81
-0.9% -$8.42K
FLG
1682
Flagstar Bank National Association
FLG
$5.77B
$945K ﹤0.01%
71,779
+27,252
+61% +$357K
JXI icon
1683
iShares Global Utilities ETF
JXI
$328M
$943K ﹤0.01%
10,926
+1,870
+21% +$157K
OZK icon
1684
Bank OZK
OZK
$5.49B
$943K ﹤0.01%
20,549
+47
+0.2% +$2.21K
DFAC icon
1685
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$942K ﹤0.01%
24,253
+6,844
+39% +$276K
IFF icon
1686
International Flavors & Fragrances
IFF
$19.4B
$942K ﹤0.01%
12,987
+842
+7% +$61.8K
LYV icon
1687
Live Nation Entertainment
LYV
$41.2B
$940K ﹤0.01%
6,162
-213
-3% -$32.3K
ESGV icon
1688
Vanguard ESG US Stock ETF
ESGV
$12.9B
$939K ﹤0.01%
8,360
-1,132
-12% -$134K
FRPT icon
1689
Freshpet
FRPT
$2.83B
$934K ﹤0.01%
15,833
-1,933
-11% -$136K
FTXR icon
1690
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$934K ﹤0.01%
24,519
+16,879
+221% +$679K
TECH icon
1691
Bio-Techne
TECH
$11.2B
$934K ﹤0.01%
17,863
+93
+0.5% +$5.58K
BGIG icon
1692
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$933K ﹤0.01%
+28,045
New +$942K
ETV
1693
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$933K ﹤0.01%
68,276
+2,165
+3% +$31.1K
GOCT icon
1694
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$929K ﹤0.01%
24,050
-10,875
-31% -$428K
AYI icon
1695
Acuity Brands
AYI
$9.88B
$924K ﹤0.01%
3,296
-436
-12% -$132K
HYGH icon
1696
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$923K ﹤0.01%
10,786
-421
-4% -$36.3K
FPI
1697
Farmland Partners
FPI
$419M
$921K ﹤0.01%
82,056
-300
-0.4% -$3.44K
MBLY icon
1698
Mobileye
MBLY
$2.03B
$921K ﹤0.01%
134,026
+59,676
+80% +$541K
MTRN icon
1699
Materion
MTRN
$5.01B
$921K ﹤0.01%
6,370
-648
-9% -$94.2K
NZF icon
1700
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$921K ﹤0.01%
75,647
+5,450
+8% +$68.7K
66 67
68
69 70

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.