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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 | |
|---|---|---|---|---|---|---|
1751
Main Street Capital
MAIN
$4.97B
| $842K | ﹤0.01% |
15,907
-2,010
| -11% | -$119K |
|
1752
Independent Bank
INDB
$4.05B
| $841K | ﹤0.01% |
11,184
+880
| +9% | +$69K |
|
|
ARTY
1753
iShares Future AI & Tech ETF
ARTY
$3.49B
| $841K | ﹤0.01% |
18,078
-14,543
| -45% | -$730K |
|
|
IVES
1754
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
| $841K | ﹤0.01% |
29,640
-47,912
| -62% | -$1.48M |
|
1755
Brookfield Infrastructure Partners
BIP
$18.8B
| $838K | ﹤0.01% |
23,194
+529
| +2% | +$19.4K |
|
|
GUT
1756
Gabelli Utility Trust
GUT
$576M
| $838K | ﹤0.01% |
138,486
+2,500
| +2% | +$15.1K |
|
1757
Ranger Energy Services
RNGR
$373M
| $838K | ﹤0.01% |
48,909
+1,177
| +2% | +$19.1K |
|
1758
Weyerhaeuser
WY
$17.3B
| $838K | ﹤0.01% |
34,284
+3,644
| +12% | +$91.6K |
|
|
LAND
1759
Gladstone Land Corp
LAND
$368M
| $835K | ﹤0.01% |
81,815
+2,963
| +4% | +$31.9K |
|
1760
nLIGHT
LASR
$3.95B
| $833K | ﹤0.01% |
+14,616
| New | +$792K |
|
1761
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $829K | ﹤0.01% |
29,749
+297
| +1% | +$8.42K |
|
1762
United States Lime & Minerals
USLM
$3.18B
| $828K | ﹤0.01% |
6,337
+31
| +0.5% | +$3.73K |
|
1763
Grab
GRAB
$13.5B
| $826K | ﹤0.01% |
225,739
-248,251
| -52% | -$1.05M |
|
1764
Touchstone US Large Cap Focused ETF
LCF
$65.2M
| $824K | ﹤0.01% |
21,000
+305
| +1% | +$12.7K |
|
1765
M-tron Industries
MPTI
$361M
| $824K | ﹤0.01% |
12,329
-450
| -4% | -$28.7K |
|
1766
iShares China Large-Cap ETF
FXI
$4.31B
| $823K | ﹤0.01% |
22,922
+16,850
| +278% | +$641K |
|
|
PDS
1767
Precision Drilling
PDS
$1.09B
| $823K | ﹤0.01% |
+8,364
| New | +$717K |
|
1768
iShares US Transportation ETF
IYT
$2.33B
| $820K | ﹤0.01% |
10,993
-118
| -1% | -$9.17K |
|
1769
NOV
NOV
$7.45B
| $818K | ﹤0.01% |
+43,503
| New | +$817K |
|
|
EFAA
1770
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
| $818K | ﹤0.01% |
+15,512
| New | +$850K |
|
1771
Eagle Bancorp Montana
EBMT
$186M
| $817K | ﹤0.01% |
39,699
| – | – |
|
|
CHI
1772
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $813K | ﹤0.01% |
75,654
+3,618
| +5% | +$40.6K |
|
1773
Evercore
EVR
$13.1B
| $812K | ﹤0.01% |
2,721
+11
| +0.4% | +$3.6K |
|
1774
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $812K | ﹤0.01% |
9,730
-499
| -5% | -$42.7K |
|
1775
Piper Sandler
PIPR
$5.14B
| $812K | ﹤0.01% |
10,609
+2,849
| +37% | +$234K |
|
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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.