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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 | |
|---|---|---|---|---|---|---|
1876
Avista
AVA
$3.47B
| $674K | ﹤0.01% |
16,796
-1,199
| -7% | -$48.4K |
|
1877
Celsius Holdings
CELH
$6.93B
| $674K | ﹤0.01% |
18,998
-55,033
| -74% | -$2.61M |
|
1878
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $674K | ﹤0.01% |
7,453
-205
| -3% | -$19.8K |
|
|
GAM
1879
General American Investors Company
GAM
$1.54B
| $674K | ﹤0.01% |
11,530
-616
| -5% | -$37.2K |
|
1880
BlackRock Energy and Resources Trust
BGR
$420M
| $673K | ﹤0.01% |
38,855
+267
| +0.7% | +$4.11K |
|
1881
ASE Group
ASX
$80.8B
| $670K | ﹤0.01% |
30,905
-10,916
| -26% | -$230K |
|
|
CPRX
1882
DELISTED
Catalyst Pharmaceutical
CPRX
| $670K | ﹤0.01% |
27,072
-45,385
| -63% | -$1.08M |
|
1883
Criteo
CRTO
$1.03B
| $670K | ﹤0.01% |
37,356
+13,518
| +57% | +$254K |
|
1884
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $662K | ﹤0.01% |
32,281
+915
| +3% | +$19K |
|
1885
Planet Fitness
PLNT
$4.23B
| $659K | ﹤0.01% |
+8,855
| New | +$779K |
|
1886
SPX Corp
SPXC
$11B
| $657K | ﹤0.01% |
3,284
| – | – |
|
1887
Dentsply Sirona
XRAY
$2.59B
| $656K | ﹤0.01% |
56,520
+6,009
| +12% | +$74.9K |
|
1888
New York Times
NYT
$11.6B
| $654K | ﹤0.01% |
7,816
+249
| +3% | +$18.8K |
|
1889
MGIC Investment
MTG
$6.27B
| $653K | ﹤0.01% |
24,875
-10,144
| -29% | -$271K |
|
1890
Peoples Financial Services
PFIS
$695M
| $653K | ﹤0.01% |
12,249
| – | – |
|
1891
iShares Global Comm Services ETF
IXP
$515M
| $647K | ﹤0.01% |
5,634
-1,600
| -22% | -$192K |
|
|
FCT
1892
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $645K | ﹤0.01% |
66,948
| – | – |
|
1893
Genpact
G
$5.3B
| $645K | ﹤0.01% |
17,309
+410
| +2% | +$16.9K |
|
1894
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $645K | ﹤0.01% |
6,050
+1,444
| +31% | +$155K |
|
|
ALM
1895
Almonty Industries
ALM
$3.79B
| $645K | ﹤0.01% |
44,551
-17,548
| -28% | -$251K |
|
1896
Vontier
VNT
$4.33B
| $644K | ﹤0.01% |
18,143
-21,736
| -55% | -$837K |
|
1897
KNOT Offshore Partners
KNOP
$355M
| $643K | ﹤0.01% |
+63,777
| New | +$663K |
|
1898
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
| $642K | ﹤0.01% |
18,603
+10,538
| +131% | +$372K |
|
|
CEE
1899
Central and Eastern Europe Fund
CEE
$135M
| $640K | ﹤0.01% |
34,980
+688
| +2% | +$12.8K |
|
1900
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $638K | ﹤0.01% |
6,465
-6,603
| -51% | -$724K |
|
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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.