We are live on ! Find out more
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
BDEC icon
1826
Innovator US Equity Buffer ETF December
BDEC
$216M
$725K ﹤0.01%
15,097
-200
-1% -$9.89K
NWBI icon
1827
Northwest Bancshares
NWBI
$2.25B
$725K ﹤0.01%
57,111
+18,395
+48% +$231K
OGE icon
1828
OGE Energy
OGE
$10.3B
$725K ﹤0.01%
15,110
+444
+3% +$20.3K
AROC icon
1829
Archrock
AROC
$6.33B
$724K ﹤0.01%
20,805
+7,505
+56% +$240K
DFUS
1830
Dimensional US Equity ETF
DFUS
$20.7B
$724K ﹤0.01%
10,207
+1,458
+17% +$108K
EQL icon
1831
ALPS Equal Sector Weight ETF
EQL
$753M
$724K ﹤0.01%
15,228
+2,200
+17% +$106K
DWX icon
1832
State Street SPDR S&P International Dividend ETF
DWX
$521M
$721K ﹤0.01%
15,815
+234
+2% +$10.7K
NXT icon
1833
Nextpower Inc
NXT
$15.2B
$719K ﹤0.01%
5,963
+119
+2% +$13.2K
RYAAY icon
1834
Ryanair
RYAAY
$29.5B
$719K ﹤0.01%
12,445
-487
-4% -$32.1K
KOCT icon
1835
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$715K ﹤0.01%
21,075
– –
WASH icon
1836
Washington Trust Bancorp
WASH
$732M
$715K ﹤0.01%
21,356
-53
-0.2% -$1.75K
JMHI icon
1837
JPMorgan High Yield Municipal ETF
JMHI
$278M
$714K ﹤0.01%
14,333
+5,151
+56% +$260K
VNOM icon
1838
Viper Energy
VNOM
$8.81B
$713K ﹤0.01%
15,180
+7,839
+107% +$336K
KT icon
1839
KT
KT
$8.84B
$711K ﹤0.01%
33,164
+470
+1% +$10.1K
PLPC icon
1840
Preformed Line Products
PLPC
$1.52B
$711K ﹤0.01%
2,625
+405
+18% +$104K
POWL icon
1841
Powell Industries
POWL
$8.46B
$711K ﹤0.01%
+3,942
New +$644K
RWK icon
1842
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$710K ﹤0.01%
5,538
+89
+2% +$11.7K
APTV icon
1843
Aptiv
APTV
$12B
$709K ﹤0.01%
10,210
+1,950
+24% +$150K
ARGX icon
1844
argenx
ARGX
$57.4B
$707K ﹤0.01%
968
-235
-20% -$184K
AMRC icon
1845
Ameresco
AMRC
$1.15B
$703K ﹤0.01%
27,574
-2,585
-9% -$77.5K
BTE icon
1846
Baytex Energy
BTE
$3.08B
$702K ﹤0.01%
157,100
-2,000
-1% -$7.38K
FHB icon
1847
First Hawaiian
FHB
$3.42B
$701K ﹤0.01%
28,467
+824
+3% +$21.2K
MXI icon
1848
iShares Global Materials ETF
MXI
$338M
$701K ﹤0.01%
6,596
-57
-0.9% -$6.1K
CSNR
1849
Cohen & Steers Natural Resources Active ETF
CSNR
$97M
$701K ﹤0.01%
18,641
-16
-0.1% -$567
SMMU icon
1850
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$700K ﹤0.01%
13,875
– –
72 73
74
75 76

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.