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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
SCIO icon
2101
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$459K ﹤0.01%
+22,255
New +$463K
ADC icon
2102
Agree Realty
ADC
$9.68B
$458K ﹤0.01%
6,079
+321
+6% +$24.3K
IDGT icon
2103
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$456K ﹤0.01%
4,667
+177
+4% +$16.4K
HBCP icon
2104
Home Bancorp
HBCP
$552M
$455K ﹤0.01%
7,513
-5,532
-42% -$333K
CSV icon
2105
Carriage Services
CSV
$618M
$454K ﹤0.01%
9,939
+321
+3% +$14K
ASA
2106
ASA Gold and Precious Metals
ASA
$948M
$453K ﹤0.01%
7,306
-20
-0.3% -$1.35K
IJAN icon
2107
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$453K ﹤0.01%
12,498
+550
+5% +$20.2K
NEU icon
2108
NewMarket
NEU
$7.17B
$453K ﹤0.01%
706
+153
+28% +$99.2K
SIGI icon
2109
Selective Insurance
SIGI
$5.74B
$453K ﹤0.01%
6,004
+29
+0.5% +$2.37K
CNC icon
2110
Centene
CNC
$31.3B
$451K ﹤0.01%
13,784
+1,789
+15% +$73.4K
SFM icon
2111
Sprouts Farmers Market
SFM
$7.04B
$451K ﹤0.01%
5,853
+991
+20% +$74K
TE
2112
T1 Energy
TE
$1.4B
$451K ﹤0.01%
102,818
+1,743
+2% +$12.8K
DDTJ
2113
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.1M
$451K ﹤0.01%
+24,269
New +$461K
RYAN icon
2114
Ryan Specialty Holdings
RYAN
$5.41B
$450K ﹤0.01%
13,328
-162
-1% -$6.92K
MCR
2115
DELISTED
MFS Charter Income Trust
MCR
$449K ﹤0.01%
74,063
-25
-0% -$155
DOX icon
2116
Amdocs
DOX
$5.53B
$447K ﹤0.01%
6,849
+3,268
+91% +$239K
PK icon
2117
Park Hotels & Resorts
PK
$2.97B
$447K ﹤0.01%
42,405
+16,474
+64% +$182K
USRT icon
2118
iShares Core US REIT ETF
USRT
$4.74B
$447K ﹤0.01%
7,555
+847
+13% +$50.9K
AWR icon
2119
American States Water
AWR
$3.39B
$445K ﹤0.01%
5,880
+1
+0% +$74
CCSI icon
2120
Consensus Cloud Solutions
CCSI
$669M
$445K ﹤0.01%
18,742
-3,347
-15% -$86K
MRX
2121
Marex Group Limited Ordinary Shares
MRX
$4.72B
$445K ﹤0.01%
+9,983
New +$394K
FOUR icon
2122
Shift4
FOUR
$3.84B
$443K ﹤0.01%
10,130
-225
-2% -$12.4K
THG icon
2123
Hanover Insurance
THG
$7.63B
$443K ﹤0.01%
2,558
+214
+9% +$37.2K
PWRD
2124
TCW Transform Systems ETF
PWRD
$1.46B
$442K ﹤0.01%
4,516
+809
+22% +$82.4K
MHF
2125
Western Asset Municipal High Income Fund
MHF
$151M
$441K ﹤0.01%
63,521
-540
-0.8% -$3.73K
83 84
85
86 87

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.