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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 | |
|---|---|---|---|---|---|---|
1801
VanEck Oil Services ETF
OIH
$2.06B
| $768K | ﹤0.01% |
1,899
-358
| -16% | -$131K |
|
1802
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $764K | ﹤0.01% |
6,017
+257
| +4% | +$34.8K |
|
|
OCTM
1803
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
| $764K | ﹤0.01% |
23,499
| – | – |
|
1804
Rentokil
RTO
$14.3B
| $763K | ﹤0.01% |
+24,225
| New | +$763K |
|
1805
Vicor
VICR
$9.62B
| $761K | ﹤0.01% |
+4,724
| New | +$781K |
|
1806
Korea Electric Power
KEP
$15.5B
| $759K | ﹤0.01% |
53,260
-9,473
| -15% | -$179K |
|
1807
S&T Bancorp
STBA
$1.86B
| $759K | ﹤0.01% |
18,146
+680
| +4% | +$28.4K |
|
1808
Scotiabank
BNS
$106B
| $758K | ﹤0.01% |
10,933
-395
| -3% | -$29K |
|
1809
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $757K | ﹤0.01% |
12,126
+293
| +2% | +$18.6K |
|
1810
Tango Therapeutics
TNGX
$4.34B
| $753K | ﹤0.01% |
36,000
| – | – |
|
1811
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $752K | ﹤0.01% |
16,162
-2,654
| -14% | -$125K |
|
1812
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $750K | ﹤0.01% |
99,789
-436
| -0.4% | -$3.35K |
|
1813
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $748K | ﹤0.01% |
19,367
+7,668
| +66% | +$255K |
|
1814
Innodata
INOD
$1.83B
| $747K | ﹤0.01% |
19,339
+14,203
| +277% | +$708K |
|
1815
Village Super Market
VLGEA
$631M
| $747K | ﹤0.01% |
17,677
+453
| +3% | +$17.4K |
|
1816
Stride
LRN
$3.69B
| $743K | ﹤0.01% |
8,429
-78
| -0.9% | -$6.33K |
|
1817
Cheniere Energy
CQP
$31.8B
| $740K | ﹤0.01% |
11,451
+215
| +2% | +$12.9K |
|
1818
Tarsus Pharmaceuticals
TARS
$2.56B
| $739K | ﹤0.01% |
10,535
-2,350
| -18% | -$164K |
|
1819
Payoneer
PAYO
$2.41B
| $737K | ﹤0.01% |
152,630
-466
| -0.3% | -$2.46K |
|
1820
iShares Dow Jones US ETF
IYY
$2.92B
| $734K | ﹤0.01% |
4,629
-98
| -2% | -$16.2K |
|
|
ECHO
1821
EchoStar
ECHO
$25.5B
| $734K | ﹤0.01% |
6,265
+3,497
| +126% | +$401K |
|
|
ETB
1822
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $731K | ﹤0.01% |
50,699
+128
| +0.3% | +$1.94K |
|
1823
iShares Morningstar Growth ETF
ILCG
$3.1B
| $728K | ﹤0.01% |
7,625
| – | – |
|
1824
iShares US Real Estate ETF
IYR
$4.59B
| $726K | ﹤0.01% |
7,680
-281
| -4% | -$27.3K |
|
1825
State Street SPDR S&P Insurance ETF
KIE
$619M
| $726K | ﹤0.01% |
13,191
-2,121
| -14% | -$122K |
|
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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.