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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
CVNA icon
2151
Carvana
CVNA
$43.3B
$425K ﹤0.01%
6,765
-4,850
-42% -$360K
QCRH icon
2152
QCR Holdings
QCRH
$1.65B
$425K ﹤0.01%
4,976
-160
-3% -$13.9K
FAS icon
2153
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$424K ﹤0.01%
3,582
-590
-14% -$84.1K
NOG icon
2154
Northern Oil and Gas
NOG
$2.3B
$422K ﹤0.01%
14,428
+1,306
+10% +$33.8K
DTCR icon
2155
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$421K ﹤0.01%
17,577
+4,871
+38% +$119K
DFAE icon
2156
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$420K ﹤0.01%
12,408
+257
+2% +$8.98K
DRIV icon
2157
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$419K ﹤0.01%
13,734
+96
+0.7% +$3.05K
KOF icon
2158
Coca-Cola Femsa
KOF
$21.6B
$419K ﹤0.01%
4,298
-164
-4% -$17K
XBIL icon
2159
US Treasury 6 Month Bill ETF
XBIL
$738M
$419K ﹤0.01%
8,370
-342
-4% -$17.1K
SBCF icon
2160
Seacoast Banking Corp of Florida
SBCF
$3.26B
$418K ﹤0.01%
13,804
+1,494
+12% +$48.2K
BATRK icon
2161
Atlanta Braves Holdings Series B
BATRK
$3.23B
$417K ﹤0.01%
9,767
-8,158
-46% -$339K
FFC
2162
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$417K ﹤0.01%
26,888
+10,537
+64% +$172K
GRPM icon
2163
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$417K ﹤0.01%
3,525
-102
-3% -$12.4K
ROBO icon
2164
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$417K ﹤0.01%
6,100
+295
+5% +$21.7K
VVR icon
2165
Invesco Senior Income Trust
VVR
$456M
$417K ﹤0.01%
129,620
-10,663
-8% -$34.2K
AUGM
2166
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$415K ﹤0.01%
12,263
-680
-5% -$23.2K
PRMB
2167
Primo Brands
PRMB
$8.24B
$413K ﹤0.01%
+21,930
New +$424K
OTF
2168
Blue Owl Technology Finance Corp
OTF
$4.6B
$413K ﹤0.01%
33,321
+8,010
+32% +$102K
CVSA
2169
Covista Inc
CVSA
$3.94B
$412K ﹤0.01%
3,575
-42
-1% -$4.49K
MPB icon
2170
Mid Penn Bancorp
MPB
$942M
$412K ﹤0.01%
+12,823
New +$415K
NRK icon
2171
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$412K ﹤0.01%
40,398
+9,714
+32% +$99.8K
PRLB icon
2172
Protolabs
PRLB
$1.86B
$412K ﹤0.01%
7,233
-617
-8% -$35.8K
SSB icon
2173
SouthState Bank Corp
SSB
$10.3B
$412K ﹤0.01%
4,455
+19
+0.4% +$1.86K
UOCT icon
2174
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$412K ﹤0.01%
10,785
– –
BATRA icon
2175
Atlanta Braves Holdings Series A
BATRA
$3.53B
$411K ﹤0.01%
8,727
-1,333
-13% -$60.9K
85 86
87
88 89

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.