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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
XYZ
1851
Block Inc
XYZ
$45.9B
$700K ﹤0.01%
11,628
-586
-5% -$35.6K
AEIS icon
1852
Advanced Energy
AEIS
$12.2B
$698K ﹤0.01%
2,164
-863
-29% -$250K
CHCT
1853
Community Healthcare Trust
CHCT
$537M
$698K ﹤0.01%
43,929
-219
-0.5% -$3.69K
IOT icon
1854
Samsara
IOT
$19.3B
$697K ﹤0.01%
22,010
+8,803
+67% +$269K
ADMA icon
1855
ADMA Biologics
ADMA
$1.92B
$695K ﹤0.01%
77,118
+7,744
+11% +$122K
FTV icon
1856
Fortive
FTV
$19B
$695K ﹤0.01%
12,568
-21,344
-63% -$1.2M
BHB icon
1857
Bar Harbor Bankshares
BHB
$654M
$692K ﹤0.01%
21,332
-2,123
-9% -$69.9K
FAB icon
1858
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$692K ﹤0.01%
7,320
-1
-0% -$95
MYE icon
1859
Myers Industries
MYE
$1.18B
$690K ﹤0.01%
+32,558
New +$685K
OSCR icon
1860
Oscar Health
OSCR
$8.5B
$690K ﹤0.01%
60,180
– –
OUNZ icon
1861
VanEck Merk Gold Trust
OUNZ
$2.51B
$688K ﹤0.01%
15,275
-3,877
-20% -$182K
SEM
1862
DELISTED
Select Medical
SEM
$688K ﹤0.01%
+42,237
New +$661K
XRN
1863
Chiron Real Estate Inc
XRN
$544M
$687K ﹤0.01%
20,764
-346
-2% -$12.2K
RCMT icon
1864
RCM Technologies
RCMT
$196M
$684K ﹤0.01%
35,735
+1,341
+4% +$26.1K
UI icon
1865
Ubiquiti
UI
$31.8B
$684K ﹤0.01%
866
+62
+8% +$42.1K
YMAR icon
1866
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$684K ﹤0.01%
+25,000
New +$686K
BHR.PRB
1867
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$683K ﹤0.01%
46,971
-2,400
-5% -$36.5K
MGOV icon
1868
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$683K ﹤0.01%
33,660
-2,366
-7% -$48.6K
EMD
1869
Western Asset Emerging Markets Debt Fund
EMD
$609M
$682K ﹤0.01%
69,423
+3,050
+5% +$32.7K
BFEB icon
1870
Innovator US Equity Buffer ETF February
BFEB
$252M
$679K ﹤0.01%
14,231
– –
ONDS icon
1871
Ondas Inc
ONDS
$4.44B
$679K ﹤0.01%
75,119
+30,026
+67% +$327K
GTN icon
1872
Gray Television
GTN
$407M
$678K ﹤0.01%
156,270
+13,390
+9% +$62.9K
NXP icon
1873
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$678K ﹤0.01%
47,228
+13,003
+38% +$186K
PWV icon
1874
Invesco Large Cap Value ETF
PWV
$1.66B
$678K ﹤0.01%
9,719
+52
+0.5% +$3.59K
ESN
1875
Essential 40 Stock ETF
ESN
$301M
$678K ﹤0.01%
38,706
+1,063
+3% +$19K
73 74
75
76 77

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.