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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
CWEN icon
1726
Clearway Energy Class C
CWEN
$5B
$886K ﹤0.01%
22,559
+1,268
+6% +$47.4K
JBL icon
1727
Jabil
JBL
$32.8B
$886K ﹤0.01%
3,336
-1,620
-33% -$408K
MGRC icon
1728
McGrath RentCorp
MGRC
$2.94B
$879K ﹤0.01%
7,973
-941
-11% -$105K
SHYL icon
1729
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$878K ﹤0.01%
19,774
+1,677
+9% +$75K
BBW icon
1730
Build-A-Bear
BBW
$423M
$877K ﹤0.01%
23,418
+634
+3% +$33.4K
FET icon
1731
Forum Energy Technologies
FET
$654M
$877K ﹤0.01%
+14,959
New +$759K
IBN icon
1732
ICICI Bank
IBN
$106B
$877K ﹤0.01%
33,856
+6,012
+22% +$176K
CCD
1733
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$874K ﹤0.01%
40,945
+17,990
+78% +$401K
OSW icon
1734
OneSpaWorld
OSW
$2.67B
$872K ﹤0.01%
37,997
+15,391
+68% +$327K
SLF icon
1735
Sun Life Financial
SLF
$45.6B
$872K ﹤0.01%
13,939
+405
+3% +$25.9K
PSKY
1736
Paramount Skydance Corp
PSKY
$9.19B
$872K ﹤0.01%
96,713
+3,456
+4% +$37.8K
AIVL icon
1737
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$871K ﹤0.01%
7,528
– –
AU icon
1738
AngloGold Ashanti
AU
$40.3B
$871K ﹤0.01%
8,947
+1,906
+27% +$195K
FNF icon
1739
Fidelity National Financial
FNF
$13.9B
$871K ﹤0.01%
18,768
-231
-1% -$12K
BFH icon
1740
Bread Financial
BFH
$4.21B
$864K ﹤0.01%
11,538
-1,389
-11% -$102K
PTY icon
1741
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$858K ﹤0.01%
71,157
-3,180
-4% -$40.5K
GMOI
1742
GMO International Value ETF
GMOI
$497M
$858K ﹤0.01%
+23,680
New +$851K
PALL icon
1743
abrdn Physical Palladium Shares ETF
PALL
$603M
$855K ﹤0.01%
31,720
-885
-3% -$27.4K
WS icon
1744
Worthington Steel
WS
$1.8B
$854K ﹤0.01%
28,147
-350
-1% -$13.6K
LBTYK icon
1745
Liberty Global Class C
LBTYK
$3.27B
$853K ﹤0.01%
72,724
-3,835
-5% -$44K
DFP
1746
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$847K ﹤0.01%
42,192
+6,757
+19% +$143K
GPIQ icon
1747
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$844K ﹤0.01%
17,061
+1,278
+8% +$66.2K
BELFB
1748
Bel Fuse Inc Class B
BELFB
$3.88B
$843K ﹤0.01%
4,260
+173
+4% +$36.1K
IHF icon
1749
iShares US Healthcare Providers ETF
IHF
$1.18B
$843K ﹤0.01%
20,137
-1,062
-5% -$48.7K
GXO icon
1750
GXO Logistics
GXO
$6.06B
$842K ﹤0.01%
16,231
+7,606
+88% +$436K
68 69
70
71 72

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.