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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
LEA icon
2176
Lear
LEA
$7.19B
$411K ﹤0.01%
3,395
+326
+11% +$40.6K
LQDW icon
2177
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$410K ﹤0.01%
+16,940
New +$415K
SMOT icon
2178
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$410K ﹤0.01%
11,650
-500
-4% -$18.3K
EXP icon
2179
Eagle Materials
EXP
$6.6B
$408K ﹤0.01%
2,151
-335
-13% -$71.3K
VMO icon
2180
Invesco Municipal Opportunity Trust
VMO
$647M
$408K ﹤0.01%
42,927
+4,393
+11% +$42.9K
ELFY
2181
ALPS Electrification Infrastructure ETF
ELFY
$199M
$408K ﹤0.01%
10,380
+4,230
+69% +$165K
RGTI icon
2182
Rigetti Computing
RGTI
$4.7B
$407K ﹤0.01%
28,993
+1,659
+6% +$31.1K
TACK icon
2183
Fairlead Tactical Sector ETF
TACK
$290M
$407K ﹤0.01%
13,383
-231
-2% -$7.13K
JSTC icon
2184
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$405K ﹤0.01%
20,765
– –
MPA icon
2185
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$405K ﹤0.01%
36,757
-3,700
-9% -$41.9K
BMEZ icon
2186
BlackRock Health Sciences Trust II
BMEZ
$957M
$404K ﹤0.01%
28,135
+1,966
+8% +$29.2K
CUZ icon
2187
Cousins Properties
CUZ
$5.29B
$404K ﹤0.01%
+17,886
New +$434K
EOS
2188
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$404K ﹤0.01%
19,724
-927
-4% -$20.3K
DOCN icon
2189
DigitalOcean
DOCN
$14.4B
$402K ﹤0.01%
+4,682
New +$295K
PID icon
2190
Invesco International Dividend Achievers ETF
PID
$913M
$401K ﹤0.01%
18,014
+1,093
+6% +$24.9K
HRTG icon
2191
Heritage Insurance Holdings
HRTG
$842M
$400K ﹤0.01%
15,224
+3,547
+30% +$93.6K
BOX icon
2192
Box
BOX
$4.02B
$399K ﹤0.01%
16,860
+675
+4% +$17K
KFY icon
2193
Korn Ferry
KFY
$3.98B
$399K ﹤0.01%
6,331
-3,538
-36% -$228K
SCM icon
2194
Stellus Capital Investment Corp
SCM
$203M
$399K ﹤0.01%
+43,333
New +$483K
SMIG icon
2195
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$398K ﹤0.01%
13,551
-2,766
-17% -$83.6K
SN icon
2196
SharkNinja
SN
$21B
$398K ﹤0.01%
3,754
+71
+2% +$8.31K
VCTR icon
2197
Victory Capital Holdings
VCTR
$6.08B
$397K ﹤0.01%
6,068
+48
+0.8% +$3.35K
TPC
2198
Tutor Perini Cor
TPC
$4.57B
$397K ﹤0.01%
5,140
+1,772
+53% +$136K
QRVO icon
2199
Qorvo
QRVO
$7.63B
$396K ﹤0.01%
5,122
-6,920
-57% -$560K
RPRX icon
2200
Royalty Pharma
RPRX
$26.1B
$396K ﹤0.01%
8,258
-149
-2% -$6.53K
86 87
88
89 90

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.