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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
NVG icon
1701
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$920K ﹤0.01%
74,614
+13,138
+21% +$169K
XPEL icon
1702
XPEL
XPEL
$1.18B
$919K ﹤0.01%
20,768
-10,680
-34% -$510K
BBN icon
1703
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$918K ﹤0.01%
56,754
+7,436
+15% +$121K
FTS icon
1704
Fortis
FTS
$30B
$918K ﹤0.01%
16,458
-645
-4% -$35.4K
EXLS icon
1705
EXL Service
EXLS
$4.23B
$917K ﹤0.01%
30,119
+11,244
+60% +$388K
QBTS icon
1706
D-Wave Quantum
QBTS
$6B
$916K ﹤0.01%
63,507
-12,486
-16% -$264K
REM icon
1707
iShares Mortgage Real Estate ETF
REM
$542M
$916K ﹤0.01%
42,643
+2,571
+6% +$57.7K
VTWG icon
1708
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$916K ﹤0.01%
3,999
– –
ABG icon
1709
Asbury Automotive
ABG
$4.19B
$915K ﹤0.01%
4,682
-14
-0.3% -$3.1K
JD icon
1710
JD.com
JD
$40.8B
$914K ﹤0.01%
30,926
+3,865
+14% +$109K
ICOW icon
1711
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$909K ﹤0.01%
21,423
-514
-2% -$21.5K
TBIL
1712
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$908K ﹤0.01%
18,202
-316
-2% -$15.8K
ISTB icon
1713
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$907K ﹤0.01%
18,724
-822
-4% -$40K
WSFS icon
1714
WSFS Financial
WSFS
$4.1B
$905K ﹤0.01%
13,828
+6,297
+84% +$397K
TXUE
1715
Thornburg International Equity ETF
TXUE
$519M
$896K ﹤0.01%
+27,830
New +$915K
FTAI icon
1716
FTAI Aviation
FTAI
$22.2B
$895K ﹤0.01%
3,652
+2,268
+164% +$601K
GNOV icon
1717
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$895K ﹤0.01%
22,991
-146,807
-86% -$5.83M
ACR
1718
ACRES Commercial Realty
ACR
$126M
$894K ﹤0.01%
46,278
+1,019
+2% +$19.6K
GHY
1719
PGIM Global High Yield Fund
GHY
$478M
$894K ﹤0.01%
76,770
+4,018
+6% +$50K
STRT icon
1720
STRATTEC Security
STRT
$358M
$892K ﹤0.01%
11,389
+404
+4% +$33.1K
BTT icon
1721
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$891K ﹤0.01%
39,257
+11,710
+43% +$267K
GAB icon
1722
Gabelli Equity Trust
GAB
$1.74B
$891K ﹤0.01%
159,155
+3,255
+2% +$19.5K
ICAP icon
1723
InfraCap Equity Income Fund ETF
ICAP
$116M
$891K ﹤0.01%
33,878
+21,850
+182% +$613K
BMAR icon
1724
Innovator US Equity Buffer ETF March
BMAR
$248M
$890K ﹤0.01%
16,964
– –
LIT icon
1725
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$889K ﹤0.01%
11,953
+347
+3% +$24.8K
67 68
69
70 71

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.