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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
ICLO icon
2126
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$440K ﹤0.01%
+17,257
New +$441K
IBEX icon
2127
IBEX
IBEX
$448M
$439K ﹤0.01%
16,358
+495
+3% +$16K
ONC
2128
BeOne Medicines Ltd
ONC
$33.8B
$439K ﹤0.01%
1,477
+6
+0.4% +$1.94K
MIDD icon
2129
Middleby
MIDD
$6.05B
$438K ﹤0.01%
3,303
+174
+6% +$26.4K
PCEF icon
2130
Invesco CEF Income Composite ETF
PCEF
$812M
$438K ﹤0.01%
23,289
-2,446
-10% -$48.4K
MMU
2131
Western Asset Managed Municipals Fund
MMU
$549M
$437K ﹤0.01%
42,523
-16,526
-28% -$173K
DUSA icon
2132
Davis Select US Equity ETF
DUSA
$1.25B
$436K ﹤0.01%
8,583
-91
-1% -$4.72K
KEMX icon
2133
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$436K ﹤0.01%
10,760
-93
-0.9% -$3.86K
RSPN icon
2134
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$436K ﹤0.01%
7,566
– –
AMAX icon
2135
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$434K ﹤0.01%
56,466
+31,466
+126% +$253K
RMR icon
2136
The RMR Group
RMR
$342M
$434K ﹤0.01%
28,060
+2,526
+10% +$41K
THNQ icon
2137
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$434K ﹤0.01%
7,360
+2,935
+66% +$185K
DDTD
2138
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$28.9M
$434K ﹤0.01%
23,202
– –
FNCL icon
2139
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$432K ﹤0.01%
6,148
-188
-3% -$14K
PIM
2140
Franklin Master Intermediate Income Trust
PIM
$149M
$432K ﹤0.01%
132,145
+372
+0.3% +$1.22K
INBX icon
2141
Inhibrx
INBX
$1.2B
$431K ﹤0.01%
6,406
+911
+17% +$67.6K
WTV icon
2142
WisdomTree US Value Fund
WTV
$3.11B
$431K ﹤0.01%
4,548
+44
+1% +$4.26K
CNM icon
2143
Core & Main
CNM
$8.17B
$430K ﹤0.01%
8,700
– –
SPHR icon
2144
Sphere Entertainment
SPHR
$4.88B
$429K ﹤0.01%
+3,654
New +$382K
XMAR icon
2145
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$429K ﹤0.01%
10,600
– –
ITM icon
2146
VanEck Intermediate Muni ETF
ITM
$2.14B
$427K ﹤0.01%
9,199
-1,630
-15% -$77.1K
WTW icon
2147
Willis Towers Watson
WTW
$27.9B
$427K ﹤0.01%
1,468
-1,521
-51% -$467K
AVT icon
2148
Avnet
AVT
$7.33B
$426K ﹤0.01%
6,919
+2,286
+49% +$136K
ENR icon
2149
Energizer
ENR
$1.44B
$426K ﹤0.01%
25,926
+2,212
+9% +$44.7K
BBLU icon
2150
EA Bridgeway Blue Chip ETF
BBLU
$435M
$425K ﹤0.01%
28,800
-9,388
-25% -$142K
84 85
86
87 88

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.