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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 | |
|---|---|---|---|---|---|---|
1926
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
| $610K | ﹤0.01% |
15,065
-24
| -0.2% | -$965 |
|
1927
Robert Half
RHI
$3.61B
| $610K | ﹤0.01% |
24,003
+4
| +0% | +$106 |
|
1928
PTC
PTC
$13.7B
| $609K | ﹤0.01% |
+4,277
| New | +$676K |
|
1929
Charter Communications
CHTR
$14.7B
| $607K | ﹤0.01% |
2,812
+245
| +10% | +$53.1K |
|
1930
Liberty Live Group Series C
LLYVK
$9.11B
| $607K | ﹤0.01% |
6,445
-40
| -0.6% | -$3.6K |
|
|
PAXS
1931
PIMCO Access Income Fund
PAXS
$660M
| $606K | ﹤0.01% |
42,065
-208
| -0.5% | -$3.19K |
|
1932
MGP Ingredients
MGPI
$378M
| $605K | ﹤0.01% |
32,898
-913
| -3% | -$20.4K |
|
1933
NetEase
NTES
$76.5B
| $604K | ﹤0.01% |
5,395
-10,135
| -65% | -$1.26M |
|
1934
Bank of America Series L
BAC.PRL
$3.95B
| $603K | ﹤0.01% |
506
-178
| -26% | -$220K |
|
1935
Compass Diversified
CODI
$755M
| $602K | ﹤0.01% |
76,593
+23,676
| +45% | +$151K |
|
1936
InterContinental Hotels
IHG
$23B
| $597K | ﹤0.01% |
4,474
-217
| -5% | -$29.8K |
|
1937
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $595K | ﹤0.01% |
6,865
-3,536
| -34% | -$310K |
|
1938
TPG
TPG
$6.87B
| $595K | ﹤0.01% |
14,692
+1,671
| +13% | +$85.7K |
|
1939
Donaldson
DCI
$10.8B
| $594K | ﹤0.01% |
7,004
+419
| +6% | +$40.5K |
|
1940
Phinia Inc
PHIN
$2.9B
| $594K | ﹤0.01% |
8,678
-211
| -2% | -$14.7K |
|
1941
Regency Centers
REG
$15B
| $594K | ﹤0.01% |
7,845
-1,673
| -18% | -$125K |
|
1942
First Horizon
FHN
$12.1B
| $593K | ﹤0.01% |
26,067
-4,357
| -14% | -$104K |
|
1943
Maximus
MMS
$3.14B
| $591K | ﹤0.01% |
9,217
-1,574
| -15% | -$128K |
|
1944
Dine Brands
DIN
$432M
| $590K | ﹤0.01% |
22,480
+1,191
| +6% | +$38.7K |
|
1945
Bain Capital Specialty
BCSF
$802M
| $589K | ﹤0.01% |
47,536
+30,948
| +187% | +$405K |
|
1946
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $588K | ﹤0.01% |
18,563
+6,133
| +49% | +$195K |
|
1947
UBS Group
UBS
$170B
| $588K | ﹤0.01% |
15,056
+5,257
| +54% | +$225K |
|
|
AIO
1948
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
| $586K | ﹤0.01% |
27,384
-1,037
| -4% | -$23.3K |
|
1949
Simply Good Foods
SMPL
$904M
| $584K | ﹤0.01% |
40,668
-82
| -0.2% | -$1.42K |
|
1950
iShares North American Natural Resources ETF
IGE
$747M
| $583K | ﹤0.01% |
9,266
+171
| +2% | +$10K |
|
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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.