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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 | |
|---|---|---|---|---|---|---|
1976
Innovator US Equity Buffer ETF September
BSEP
$215M
| $557K | ﹤0.01% |
11,583
-440
| -4% | -$21.7K |
|
|
DFSV
1977
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $557K | ﹤0.01% |
15,910
+730
| +5% | +$25.8K |
|
1978
Forestar Group
FOR
$1.44B
| $557K | ﹤0.01% |
+22,780
| New | +$610K |
|
1979
T. Rowe Price Equity Income ETF
TEQI
$440M
| $556K | ﹤0.01% |
12,350
+206
| +2% | +$9.54K |
|
|
PNNT
1980
Pennant Park Investment Corp
PNNT
$215M
| $555K | ﹤0.01% |
123,650
-3,815
| -3% | -$20.3K |
|
1981
SLR Investment Corp
SLRC
$706M
| $555K | ﹤0.01% |
38,815
+3,128
| +9% | +$46.4K |
|
1982
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
| $553K | ﹤0.01% |
13,471
-11,838
| -47% | -$490K |
|
1983
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
| $553K | ﹤0.01% |
12,235
+2,159
| +21% | +$98.4K |
|
1984
New Mountain Finance
NMFC
$646M
| $552K | ﹤0.01% |
71,170
-6,349
| -8% | -$53K |
|
1985
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $552K | ﹤0.01% |
11,599
+719
| +7% | +$34.6K |
|
1986
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $549K | ﹤0.01% |
22,606
+4,269
| +23% | +$104K |
|
1987
Wendy's
WEN
$1.33B
| $547K | ﹤0.01% |
78,670
+4,583
| +6% | +$35.3K |
|
1988
Williams-Sonoma
WSM
$26.7B
| $547K | ﹤0.01% |
3,001
-5,273
| -64% | -$1.05M |
|
|
DRES
1989
GMO Domestic Resilience ETF
DRES
$37.7M
| $546K | ﹤0.01% |
+19,592
| New | +$553K |
|
1990
CBRE Group
CBRE
$40.8B
| $545K | ﹤0.01% |
4,019
-511
| -11% | -$77.6K |
|
1991
Darling Ingredients
DAR
$9.93B
| $544K | ﹤0.01% |
+8,795
| New | +$433K |
|
1992
ImmunityBio
IBRX
$7.44B
| $544K | ﹤0.01% |
70,937
+47,006
| +196% | +$322K |
|
1993
Transmedics
TMDX
$2.5B
| $542K | ﹤0.01% |
5,455
-83
| -1% | -$10.8K |
|
1994
Dave Inc
DAVE
$5.12B
| $541K | ﹤0.01% |
3,107
+1,767
| +132% | +$343K |
|
1995
Argan
AGX
$7.98B
| $539K | ﹤0.01% |
+990
| New | +$404K |
|
|
MSB
1996
Mesabi Trust
MSB
$295M
| $539K | ﹤0.01% |
17,100
-3,823
| -18% | -$130K |
|
1997
Autoliv
ALV
$8.6B
| $538K | ﹤0.01% |
5,113
+339
| +7% | +$40K |
|
1998
Grid Dynamics Holdings
GDYN
$476M
| $537K | ﹤0.01% |
94,128
-289
| -0.3% | -$2.13K |
|
|
RCS
1999
PIMCO Strategic Income Fund
RCS
$243M
| $537K | ﹤0.01% |
100,205
-4,691
| -4% | -$27.1K |
|
2000
Insmed
INSM
$23.2B
| $536K | ﹤0.01% |
3,276
+488
| +18% | +$75K |
|
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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.