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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
RLGT icon
2001
Radiant Logistics
RLGT
$416M
$536K ﹤0.01%
76,049
+1,684
+2% +$11.8K
EJAN icon
2002
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$535K ﹤0.01%
15,760
– –
SDHY
2003
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$535K ﹤0.01%
33,399
+6,250
+23% +$103K
VSDM
2004
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$534K ﹤0.01%
+7,000
New +$538K
MDYG icon
2005
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$533K ﹤0.01%
5,551
+316
+6% +$31K
AGM icon
2006
Federal Agricultural Mortgage
AGM
$2.27B
$532K ﹤0.01%
3,585
+650
+22% +$106K
ALT icon
2007
Altimmune
ALT
$539M
$532K ﹤0.01%
172,610
+70,000
+68% +$297K
DJUL icon
2008
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$531K ﹤0.01%
11,357
-2,370
-17% -$113K
IYC icon
2009
iShares US Consumer Discretionary ETF
IYC
$1.12B
$531K ﹤0.01%
5,483
+76
+1% +$7.75K
OTTR icon
2010
Otter Tail
OTTR
$3.88B
$531K ﹤0.01%
6,049
+1,920
+47% +$166K
RLJ.PRA icon
2011
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$529K ﹤0.01%
21,968
+750
+4% +$18.9K
JHMM icon
2012
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$528K ﹤0.01%
7,865
+18
+0.2% +$1.24K
BLW icon
2013
BlackRock Limited Duration Income Trust
BLW
$491M
$525K ﹤0.01%
41,695
+850
+2% +$11.5K
SCI icon
2014
Service Corp International
SCI
$11.4B
$525K ﹤0.01%
6,356
-132
-2% -$10.7K
MSM icon
2015
MSC Industrial Direct
MSM
$7.02B
$524K ﹤0.01%
5,679
-168
-3% -$15K
EBC icon
2016
Eastern Bankshares
EBC
$5.25B
$523K ﹤0.01%
26,739
+200
+0.8% +$3.99K
ACAD icon
2017
Acadia Pharmaceuticals
ACAD
$4.25B
$522K ﹤0.01%
+23,472
New +$561K
LRGF icon
2018
iShares US Equity Factor ETF
LRGF
$3.52B
$522K ﹤0.01%
7,906
-6,955
-47% -$478K
THQ
2019
abrdn Healthcare Opportunities Fund
THQ
$769M
$522K ﹤0.01%
31,098
-25,830
-45% -$486K
VRSN icon
2020
VeriSign
VRSN
$25.3B
$522K ﹤0.01%
2,101
-465
-18% -$111K
SEMI icon
2021
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$521K ﹤0.01%
18,044
-3,623
-17% -$111K
CION icon
2022
CION Investment
CION
$297M
$519K ﹤0.01%
75,805
+7,589
+11% +$63.8K
DDEC icon
2023
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$519K ﹤0.01%
11,721
+1,065
+10% +$48K
SBS icon
2024
Sabesp
SBS
$19.7B
$519K ﹤0.01%
85,130
+16,405
+24% +$90.1K
AOA icon
2025
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$518K ﹤0.01%
5,857
-2,079
-26% -$189K
79 80
81
82 83

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.