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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$100B
| $57.3M | 0.14% |
282,028
+35,309
| +14% | +$8.1M |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $57.3M | 0.14% |
617,480
-53,960
| -8% | -$5.12M |
|
153
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $56.6M | 0.14% |
1,362,193
+427,285
| +46% | +$17.9M |
|
154
Prologis
PLD
$138B
| $56.5M | 0.14% |
427,254
-8,946
| -2% | -$1.2M |
|
155
United Parcel Service
UPS
$97.6B
| $56.2M | 0.14% |
571,218
+48,058
| +9% | +$5.15M |
|
156
Constellation Energy
CEG
$98B
| $55.8M | 0.14% |
199,995
-743
| -0.4% | -$226K |
|
157
JPMorgan Global Select Equity ETF
JGLO
$6.78B
| $55.7M | 0.14% |
852,864
+57,207
| +7% | +$3.89M |
|
158
Travelers Companies
TRV
$80.8B
| $55.3M | 0.14% |
189,717
-12,735
| -6% | -$3.73M |
|
|
FLXR
159
TCW Flexible Income ETF
FLXR
$3.4B
| $54.1M | 0.13% |
1,377,532
+156,345
| +13% | +$6.18M |
|
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $53.7M | 0.13% |
586,118
+397,418
| +211% | +$36.4M |
|
161
Vanguard Small-Cap ETF
VB
$79.5B
| $53.4M | 0.13% |
203,898
+10,488
| +5% | +$2.84M |
|
162
Union Pacific
UNP
$183B
| $53.4M | 0.13% |
220,020
-943
| -0.4% | -$231K |
|
163
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $52.2M | 0.13% |
545,102
-985,632
| -64% | -$98.8M |
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $52.1M | 0.13% |
322,280
+48,333
| +18% | +$8.11M |
|
165
Accenture
ACN
$89.9B
| $51.7M | 0.13% |
260,869
+44,450
| +21% | +$10.4M |
|
166
Arista Networks
ANET
$219B
| $51.6M | 0.13% |
420,589
+35,004
| +9% | +$4.68M |
|
167
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $51.6M | 0.13% |
1,115,912
+83,021
| +8% | +$3.93M |
|
168
Franklin US Core Bond ETF
FLCB
$3.01B
| $51.1M | 0.13% |
2,378,561
+189,498
| +9% | +$4.1M |
|
169
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $49M | 0.12% |
783,476
-20,272
| -3% | -$1.27M |
|
170
Capital Group Growth ETF
CGGR
$23.5B
| $48.9M | 0.12% |
1,215,680
+194,338
| +19% | +$8.39M |
|
171
Vertiv
VRT
$112B
| $48.6M | 0.12% |
194,131
+45,297
| +30% | +$10.1M |
|
172
S&P Global
SPGI
$126B
| $48.5M | 0.12% |
114,010
+23,584
| +26% | +$10.9M |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $48.5M | 0.12% |
627,777
+47,597
| +8% | +$3.71M |
|
174
JPMorgan Income ETF
JPIE
$10B
| $47.6M | 0.12% |
1,034,259
-74,786
| -7% | -$3.46M |
|
175
Micron Technology
MU
$1.04T
| $47.6M | 0.12% |
141,006
-65,989
| -32% | -$25.8M |
|
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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.