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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 | |
|---|---|---|---|---|---|---|
1951
SM Energy
SM
$7.96B
| $583K | ﹤0.01% |
+18,706
| New | +$427K |
|
1952
DXC Technology
DXC
$1.63B
| $582K | ﹤0.01% |
46,317
+18,912
| +69% | +$254K |
|
1953
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $581K | ﹤0.01% |
5,754
| – | – |
|
1954
Pinnacle West Capital
PNW
$12.9B
| $581K | ﹤0.01% |
5,764
-24
| -0.4% | -$2.31K |
|
1955
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $579K | ﹤0.01% |
22,741
+354
| +2% | +$9.03K |
|
1956
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
| $578K | ﹤0.01% |
15,178
-541
| -3% | -$21K |
|
1957
Iris Energy
IREN
$13.2B
| $578K | ﹤0.01% |
16,872
-6,055
| -26% | -$273K |
|
|
KHPI
1958
Kensington Hedged Premium Income ETF
KHPI
$405M
| $577K | ﹤0.01% |
23,814
+200
| +0.8% | +$5.09K |
|
1959
Integer Holdings
ITGR
$3.35B
| $575K | ﹤0.01% |
6,537
-1,639
| -20% | -$140K |
|
1960
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $574K | ﹤0.01% |
50,661
+6,785
| +15% | +$77.3K |
|
|
GAP
1961
The Gap Inc
GAP
$6.84B
| $573K | ﹤0.01% |
23,668
+14,481
| +158% | +$383K |
|
1962
VanEck Biotech ETF
BBH
$396M
| $572K | ﹤0.01% |
3,040
+100
| +3% | +$19.3K |
|
1963
Elbit Systems
ESLT
$38.4B
| $572K | ﹤0.01% |
674
-3
| -0.4% | -$2.31K |
|
1964
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $569K | ﹤0.01% |
14,443
-63,045
| -81% | -$2.5M |
|
1965
Alaska Air
ALK
$5.15B
| $565K | ﹤0.01% |
15,359
+6,792
| +79% | +$327K |
|
1966
BlackRock Debt Strategies Fund
DSU
$591M
| $565K | ﹤0.01% |
58,952
+5,096
| +9% | +$50.9K |
|
|
STEW
1967
SRH Total Return Fund
STEW
$1.75B
| $565K | ﹤0.01% |
+33,023
| New | +$587K |
|
1968
Franklin Short Duration US Government ETF
FTSD
$300M
| $564K | ﹤0.01% |
6,208
+2,651
| +75% | +$241K |
|
1969
Regional Management Corp
RM
$384M
| $563K | ﹤0.01% |
17,464
+473
| +3% | +$16.4K |
|
1970
Zions Bancorporation
ZION
$10.1B
| $563K | ﹤0.01% |
9,775
+3,430
| +54% | +$202K |
|
1971
Mayville Engineering Co
MEC
$772M
| $562K | ﹤0.01% |
31,305
-2,845
| -8% | -$54.8K |
|
1972
Krystal Biotech
KRYS
$9.88B
| $561K | ﹤0.01% |
2,170
-228
| -10% | -$60.7K |
|
1973
Construction Partners
ROAD
$5.84B
| $561K | ﹤0.01% |
5,048
-1,462
| -22% | -$175K |
|
1974
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $560K | ﹤0.01% |
3,349
-63
| -2% | -$10.8K |
|
1975
Brookfield Renewable
BEPC
$6.12B
| $557K | ﹤0.01% |
13,991
-4,811
| -26% | -$196K |
|
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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.