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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
BIDU icon
2076
Baidu
BIDU
$35.8B
$478K ﹤0.01%
4,286
-273
-6% -$37K
PSNL icon
2077
Personalis
PSNL
$1.26B
$478K ﹤0.01%
75,000
+45,000
+150% +$380K
UPST icon
2078
Upstart Holdings
UPST
$2.58B
$478K ﹤0.01%
18,643
+5,532
+42% +$195K
BAR icon
2079
GraniteShares Gold Shares
BAR
$1.37B
$477K ﹤0.01%
10,337
+336
+3% +$16.1K
EDOW icon
2080
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$477K ﹤0.01%
11,756
+5,813
+98% +$245K
EPI icon
2081
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$475K ﹤0.01%
11,651
+88
+0.8% +$3.89K
FLBL icon
2082
Franklin Senior Loan ETF
FLBL
$852M
$475K ﹤0.01%
20,653
-7,244
-26% -$168K
DJUN icon
2083
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$474K ﹤0.01%
10,082
-785
-7% -$37.3K
SHEN icon
2084
Shenandoah Telecom
SHEN
$632M
$474K ﹤0.01%
30,763
– –
PKW icon
2085
Invesco BuyBack Achievers ETF
PKW
$1.69B
$473K ﹤0.01%
3,606
-440
-11% -$59.7K
RSPG icon
2086
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$473K ﹤0.01%
4,318
-295
-6% -$28.1K
VLRS
2087
Controladora Vuela Compania de Aviacion
VLRS
$876M
$470K ﹤0.01%
+64,901
New +$568K
INSP icon
2088
Inspire Medical Systems
INSP
$1.42B
$468K ﹤0.01%
9,081
+4,705
+108% +$329K
FELG icon
2089
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$467K ﹤0.01%
12,459
+1
+0% +$40
KMT icon
2090
Kennametal
KMT
$2.68B
$467K ﹤0.01%
12,917
-9,000
-41% -$328K
FBK icon
2091
FB Financial Corp
FBK
$2.95B
$466K ﹤0.01%
8,963
+4,634
+107% +$260K
HLI icon
2092
Houlihan Lokey
HLI
$9.68B
$466K ﹤0.01%
3,245
-148
-4% -$24.3K
OGIG icon
2093
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$465K ﹤0.01%
11,405
-36
-0.3% -$1.64K
NPFD icon
2094
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$464K ﹤0.01%
25,560
-1,000
-4% -$19.3K
PD icon
2095
PagerDuty
PD
$700M
$464K ﹤0.01%
74,655
-229
-0.3% -$1.98K
RVTY icon
2096
Revvity
RVTY
$12.3B
$461K ﹤0.01%
5,260
-4,782
-48% -$474K
KLIP icon
2097
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$460K ﹤0.01%
+17,890
New +$521K
CMCO icon
2098
Columbus McKinnon
CMCO
$465M
$459K ﹤0.01%
+31,618
New +$590K
NTSX icon
2099
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$459K ﹤0.01%
8,795
-337
-4% -$18.4K
QINT icon
2100
American Century Quality Diversified International ETF
QINT
$652M
$459K ﹤0.01%
7,019
+1,411
+25% +$94.5K
82 83
84
85 86

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.