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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
UDR icon
2051
UDR
UDR
$12.9B
$497K ﹤0.01%
14,702
-178
-1% -$6.54K
LINE
2052
Lineage Inc
LINE
$9.43B
$497K ﹤0.01%
+15,177
New +$562K
ERC
2053
Allspring Multi-Sector Income Fund
ERC
$255M
$496K ﹤0.01%
55,102
-660
-1% -$6.11K
QGEN icon
2054
Qiagen
QGEN
$8.53B
$496K ﹤0.01%
12,397
+6,916
+126% +$327K
VTHR icon
2055
Vanguard Russell 3000 ETF
VTHR
$4.63B
$495K ﹤0.01%
1,723
– –
ING icon
2056
ING
ING
$93.8B
$493K ﹤0.01%
18,921
-36,724
-66% -$1.03M
BOOT icon
2057
Boot Barn
BOOT
$4.55B
$490K ﹤0.01%
3,349
+1,470
+78% +$267K
DBND icon
2058
DoubleLine Opportunistic Bond ETF
DBND
$734M
$490K ﹤0.01%
10,688
-854
-7% -$39.6K
IGI
2059
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$490K ﹤0.01%
30,483
-2
-0% -$33
CGW icon
2060
Invesco S&P Global Water Index ETF
CGW
$1.05B
$489K ﹤0.01%
7,648
-149
-2% -$9.76K
NMAI icon
2061
Nuveen Multi-Asset Income Fund
NMAI
$460M
$489K ﹤0.01%
39,406
-736
-2% -$9.73K
IMCV icon
2062
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$488K ﹤0.01%
5,757
– –
JPIB icon
2063
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$488K ﹤0.01%
10,203
-336
-3% -$16.4K
HYMB icon
2064
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$487K ﹤0.01%
19,637
+269
+1% +$6.75K
RSPH icon
2065
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$487K ﹤0.01%
16,117
+635
+4% +$20.4K
FEMS icon
2066
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$484K ﹤0.01%
10,626
+710
+7% +$32.3K
HESM icon
2067
Hess Midstream
HESM
$5.22B
$484K ﹤0.01%
12,461
-5
-0% -$185
SATL icon
2068
Satellogic
SATL
$532M
$484K ﹤0.01%
88,935
+76,435
+611% +$282K
BXP icon
2069
Boston Properties
BXP
$11B
$483K ﹤0.01%
9,311
-3,752
-29% -$226K
SMG icon
2070
ScottsMiracle-Gro
SMG
$4.03B
$483K ﹤0.01%
7,950
-1,942
-20% -$126K
SON icon
2071
Sonoco
SON
$5.76B
$482K ﹤0.01%
8,906
-459
-5% -$23.6K
SPT icon
2072
Sprout Social
SPT
$455M
$482K ﹤0.01%
84,587
-258
-0.3% -$1.99K
FFTY icon
2073
CapForce IBD 50 ETF
FFTY
$80.2M
$481K ﹤0.01%
14,386
-924
-6% -$34.3K
AVUS icon
2074
Avantis US Equity ETF
AVUS
$13.8B
$480K ﹤0.01%
4,320
– –
BUI icon
2075
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$480K ﹤0.01%
18,178
+474
+3% +$13.1K
81 82
83
84 85

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.