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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
BMNR
1776
BitMine Immersion Technologies
BMNR
$9.52B
$812K ﹤0.01%
41,076
+4,051
+11% +$95.4K
COHU icon
1777
Cohu
COHU
$2.39B
$811K ﹤0.01%
26,483
-14
-0.1% -$411
SUN icon
1778
Sunoco
SUN
$14.2B
$810K ﹤0.01%
12,462
-538
-4% -$32.6K
HEI.A icon
1779
HEICO Corp Class A
HEI.A
$35.4B
$805K ﹤0.01%
3,812
-73
-2% -$18K
WIW
1780
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$805K ﹤0.01%
95,163
-11,782
-11% -$101K
OBE
1781
Obsidian Energy
OBE
$707M
$801K ﹤0.01%
84,620
-20,250
-19% -$155K
BUFD icon
1782
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$799K ﹤0.01%
28,549
+2,680
+10% +$75.9K
ASTH icon
1783
Astrana Health
ASTH
$2B
$796K ﹤0.01%
32,451
-193
-0.6% -$4.57K
DUOL icon
1784
Duolingo
DUOL
$5.7B
$795K ﹤0.01%
8,063
+5,501
+215% +$678K
ATNI icon
1785
ATN International
ATNI
$361M
$794K ﹤0.01%
+29,168
New +$742K
HYBI
1786
NEOS Enhanced Income Credit Select ETF
HYBI
$217M
$794K ﹤0.01%
16,040
+1,440
+10% +$72.1K
COWG icon
1787
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$789K ﹤0.01%
23,399
+1,991
+9% +$69.8K
CPB icon
1788
Campbell Soup
CPB
$6.51B
$788K ﹤0.01%
35,377
-17,277
-33% -$444K
FPF
1789
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$788K ﹤0.01%
44,701
-4,950
-10% -$92.2K
QQQI icon
1790
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$785K ﹤0.01%
15,800
+5,989
+61% +$315K
UDMY
1791
DELISTED
Udemy
UDMY
$784K ﹤0.01%
169,615
-534
-0.3% -$2.63K
UNFI icon
1792
United Natural Foods
UNFI
$3.01B
$783K ﹤0.01%
17,366
+2,762
+19% +$106K
DFAX icon
1793
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$782K ﹤0.01%
23,017
-10,800
-32% -$376K
CDRE icon
1794
Cadre Holdings
CDRE
$1.32B
$781K ﹤0.01%
25,461
+5,296
+26% +$212K
BKHY icon
1795
BNY Mellon High Yield Beta ETF
BKHY
$158M
$780K ﹤0.01%
16,460
+1,360
+9% +$65.2K
MDIV icon
1796
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$780K ﹤0.01%
48,256
-2,036
-4% -$33.2K
HXL icon
1797
Hexcel
HXL
$8.32B
$778K ﹤0.01%
9,618
-116
-1% -$9.77K
GEF icon
1798
Greif
GEF
$4.47B
$776K ﹤0.01%
11,574
-663
-5% -$46.9K
CLOA icon
1799
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$771K ﹤0.01%
14,865
+6,308
+74% +$327K
GBCI icon
1800
Glacier Bancorp
GBCI
$6.55B
$769K ﹤0.01%
17,215
-45
-0.3% -$2.13K
70 71
72
73 74

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.