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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
NVS icon
176
Novartis
NVS
$295B
$47.6M 0.12%
311,826
-8,029
-3% -$1.23M
CRM icon
177
Salesforce
CRM
$134B
$47M 0.12%
251,970
-10,825
-4% -$2.24M
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$47M 0.12%
466,860
+363,181
+350% +$36.5M
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$46.7M 0.12%
770,244
+49,310
+7% +$2.87M
LNG icon
180
Cheniere Energy
LNG
$56.5B
$46.3M 0.11%
163,146
+20,157
+14% +$4.65M
CGBL icon
181
Capital Group Core Balanced ETF
CGBL
$7.01B
$46.2M 0.11%
1,342,291
+478,121
+55% +$17.1M
JIVE icon
182
JPMorgan International Value ETF
JIVE
$3.3B
$45.9M 0.11%
536,470
+120,721
+29% +$10.4M
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$45.6M 0.11%
971,693
+51,107
+6% +$2.41M
ITW icon
184
Illinois Tool Works
ITW
$81.4B
$44.7M 0.11%
171,559
+4,478
+3% +$1.22M
JCI icon
185
Johnson Controls International
JCI
$87.5B
$44.4M 0.11%
339,366
+3,759
+1% +$486K
KLAC icon
186
KLA
KLAC
$275B
$43.5M 0.11%
295,440
+7,810
+3% +$1.14M
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$43.5M 0.11%
826,787
+30,034
+4% +$1.59M
APH icon
188
Amphenol
APH
$188B
$43.4M 0.11%
343,142
+101,703
+42% +$14.3M
BUFR icon
189
FT Vest Fund of Buffer ETFs
BUFR
$10B
$43.2M 0.11%
1,280,580
+186,645
+17% +$6.41M
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$102B
$43.2M 0.11%
1,406,718
+93,150
+7% +$2.83M
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$42.9M 0.11%
808,936
-86,182
-10% -$4.72M
TJX icon
192
TJX Companies
TJX
$170B
$42.8M 0.11%
268,029
-562
-0.2% -$87.5K
D icon
193
Dominion Energy
D
$62.5B
$42.8M 0.11%
692,160
-9,040
-1% -$558K
TFC icon
194
Truist Financial
TFC
$63.2B
$42.8M 0.11%
930,712
-8,987
-1% -$444K
SCHW
195
Charles Schwab
SCHW
$177B
$41.9M 0.1%
445,881
-40,859
-8% -$4.01M
PSX icon
196
Phillips 66
PSX
$82.9B
$41.9M 0.1%
229,750
+7,688
+3% +$1.2M
DHR icon
197
Danaher
DHR
$135B
$41.6M 0.1%
219,528
+38,125
+21% +$8.12M
MCK icon
198
McKesson
MCK
$98.5B
$41.4M 0.1%
47,817
+358
+0.8% +$320K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$41.4M 0.1%
422,615
+5,425
+1% +$565K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14.2B
$41.2M 0.1%
188,154
-95,333
-34% -$22.3M
6 7
8
9 10

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.