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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 | |
|---|---|---|---|---|---|---|
1901
KBR
KBR
$4.68B
| $637K | ﹤0.01% |
17,292
-37,415
| -68% | -$1.54M |
|
|
NSLR
1902
Neostellar Capital Corp
NSLR
$262M
| $637K | ﹤0.01% |
59,472
| – | – |
|
1903
Foster
FSTR
$443M
| $635K | ﹤0.01% |
22,763
+482
| +2% | +$14.2K |
|
|
SW
1904
Smurfit Westrock
SW
$25.5B
| $634K | ﹤0.01% |
15,914
-2,172
| -12% | -$93.7K |
|
|
QQA
1905
Invesco QQQ Income Advantage ETF
QQA
$759M
| $633K | ﹤0.01% |
12,700
+1,550
| +14% | +$81K |
|
1906
HealthEquity
HQY
$7.91B
| $632K | ﹤0.01% |
7,568
-441
| -6% | -$36.2K |
|
1907
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $631K | ﹤0.01% |
4,584
-800
| -15% | -$118K |
|
1908
Howard Hughes
HHH
$3.93B
| $630K | ﹤0.01% |
9,958
-50
| -0.5% | -$3.75K |
|
1909
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $629K | ﹤0.01% |
5,038
+144
| +3% | +$15.2K |
|
1910
Quad
QUAD
$430M
| $628K | ﹤0.01% |
95,072
+1,553
| +2% | +$10K |
|
1911
MongoDB
MDB
$24B
| $627K | ﹤0.01% |
2,560
+1,605
| +168% | +$537K |
|
1912
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $626K | ﹤0.01% |
9,046
+1,098
| +14% | +$78K |
|
1913
Planet Labs
PL
$7.3B
| $625K | ﹤0.01% |
22,355
+12,355
| +124% | +$316K |
|
1914
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $624K | ﹤0.01% |
8,701
+677
| +8% | +$50.8K |
|
1915
Pembina Pipeline
PBA
$29.9B
| $623K | ﹤0.01% |
13,916
-1,661
| -11% | -$70.4K |
|
|
PPLT
1916
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $620K | ﹤0.01% |
34,760
-5,530
| -14% | -$111K |
|
1917
WEX
WEX
$6.11B
| $620K | ﹤0.01% |
+4,051
| New | +$633K |
|
1918
Enpro
NPO
$7.05B
| $619K | ﹤0.01% |
2,470
-2
| -0.1% | -$501 |
|
1919
AXIS Capital
AXS
$8.59B
| $618K | ﹤0.01% |
6,097
-2,746
| -31% | -$282K |
|
1920
Fortune Brands Innovations
FBIN
$6.12B
| $618K | ﹤0.01% |
15,856
+2,732
| +21% | +$142K |
|
|
SFBS
1921
ServisFirst Bancshares
SFBS
$4.79B
| $616K | ﹤0.01% |
8,462
+306
| +4% | +$24.2K |
|
1922
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
| $615K | ﹤0.01% |
12,476
+1,499
| +14% | +$74.1K |
|
1923
STAG Industrial
STAG
$7.86B
| $614K | ﹤0.01% |
17,029
-856
| -5% | -$32.5K |
|
1924
Archer Aviation
ACHR
$3.64B
| $613K | ﹤0.01% |
118,616
+16,976
| +17% | +$121K |
|
1925
Wayfair
W
$11.1B
| $611K | ﹤0.01% |
8,129
+5,698
| +234% | +$516K |
|
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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.