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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
LKQ icon
2026
LKQ Corp
LKQ
$6.58B
$518K ﹤0.01%
+17,646
New +$566K
ORR
2027
Militia Long/Short Equity ETF
ORR
$342M
$518K ﹤0.01%
+14,206
New +$522K
YSEP icon
2028
FT Vest International Equity Buffer ETF September
YSEP
$119M
$517K ﹤0.01%
19,744
+380
+2% +$10.1K
DIV icon
2029
Global X SuperDividend US ETF
DIV
$787M
$514K ﹤0.01%
27,183
-4,470
-14% -$84K
IPAR icon
2030
Interparfums
IPAR
$3.92B
$512K ﹤0.01%
5,636
-2
-0% -$190
AIR icon
2031
AAR Corp
AIR
$5.15B
$511K ﹤0.01%
4,665
-145
-3% -$15.6K
BJUN icon
2032
Innovator US Equity Buffer ETF June
BJUN
$311M
$511K ﹤0.01%
11,042
-1,025
-8% -$48.1K
IBOC icon
2033
International Bancshares
IBOC
$4.77B
$511K ﹤0.01%
7,601
+168
+2% +$11.6K
PTRB icon
2034
PGIM Total Return Bond ETF
PTRB
$1.08B
$511K ﹤0.01%
12,307
-556
-4% -$23.4K
SNT
2035
Senstar Technologies
SNT
$41.1M
$510K ﹤0.01%
168,385
+5,509
+3% +$20.3K
TCMD icon
2036
Tactile Systems Technology
TCMD
$620M
$510K ﹤0.01%
19,525
-2,767
-12% -$79K
CVE icon
2037
Cenovus Energy
CVE
$54.6B
$507K ﹤0.01%
19,121
+7,006
+58% +$149K
ETJ
2038
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$507K ﹤0.01%
62,060
-4,780
-7% -$41.4K
MBWM icon
2039
Mercantile Bank Corp
MBWM
$1.01B
$507K ﹤0.01%
10,033
-4
-0% -$205
NOMD icon
2040
Nomad Foods
NOMD
$1.64B
$506K ﹤0.01%
52,640
+420
+0.8% +$4.82K
NAN icon
2041
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$505K ﹤0.01%
45,296
+4,235
+10% +$48.3K
OII icon
2042
Oceaneering
OII
$5.25B
$504K ﹤0.01%
+14,215
New +$460K
TRI icon
2043
Thomson Reuters
TRI
$39.4B
$502K ﹤0.01%
5,487
-1,142
-17% -$120K
MDYV icon
2044
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$500K ﹤0.01%
5,873
-155
-3% -$13.7K
VMI icon
2045
Valmont Industries
VMI
$9.44B
$499K ﹤0.01%
1,249
-313
-20% -$137K
BMAY icon
2046
Innovator US Equity Buffer ETF May
BMAY
$232M
$498K ﹤0.01%
11,088
– –
CBT icon
2047
Cabot Corp
CBT
$4.65B
$498K ﹤0.01%
6,618
+320
+5% +$23.2K
QALT
2048
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$498K ﹤0.01%
19,691
+1,542
+8% +$39.5K
GLNG icon
2049
Golar LNG
GLNG
$4.95B
$497K ﹤0.01%
+9,179
New +$405K
QCLN icon
2050
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$497K ﹤0.01%
10,697
-2,319
-18% -$113K
80 81
82
83 84

Similar funds

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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.