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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
CPSS icon
2201
Consumer Portfolio Services
CPSS
$205M
$394K ﹤0.01%
51,003
+1,672
+3% +$14K
FFA
2202
First Trust Enhanced Equity Income Fund
FFA
$447M
$394K ﹤0.01%
19,322
-2,191
-10% -$47.3K
SPIP icon
2203
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$394K ﹤0.01%
15,145
-3,188
-17% -$83.3K
GLTR icon
2204
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$393K ﹤0.01%
1,798
-1,214
-40% -$285K
IDR icon
2205
Idaho Strategic Resources
IDR
$449M
$393K ﹤0.01%
+12,248
New +$475K
AADR icon
2206
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$392K ﹤0.01%
4,805
+1,193
+33% +$107K
FIDU icon
2207
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$392K ﹤0.01%
4,536
-593
-12% -$53.3K
EYPT icon
2208
EyePoint Inc
EYPT
$1.02B
$391K ﹤0.01%
30,315
+3,900
+15% +$58.3K
MIR icon
2209
Mirion Technologies
MIR
$4.05B
$391K ﹤0.01%
21,039
-1,326
-6% -$29.9K
IQI icon
2210
Invesco Quality Municipal Securities
IQI
$526M
$390K ﹤0.01%
40,506
-2,339
-5% -$23.4K
ENPH icon
2211
Enphase Energy
ENPH
$4.84B
$389K ﹤0.01%
10,282
+481
+5% +$20K
PFM icon
2212
Invesco Dividend Achievers ETF
PFM
$788M
$389K ﹤0.01%
7,608
-419
-5% -$22K
BSJQ icon
2213
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$388K ﹤0.01%
16,762
-816
-5% -$19K
RYN icon
2214
Rayonier
RYN
$6.49B
$388K ﹤0.01%
+18,823
New +$415K
SYLD icon
2215
Cambria Shareholder Yield ETF
SYLD
$982M
$388K ﹤0.01%
5,139
-400
-7% -$29.9K
TDVI icon
2216
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$388K ﹤0.01%
14,607
-823
-5% -$22.9K
DBC icon
2217
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$387K ﹤0.01%
13,376
– –
IDLV icon
2218
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$387K ﹤0.01%
11,218
+3,913
+54% +$137K
ASH icon
2219
Ashland
ASH
$3.04B
$386K ﹤0.01%
+6,936
New +$410K
CAPL icon
2220
CrossAmerica Partners
CAPL
$830M
$385K ﹤0.01%
18,540
-1,441
-7% -$31.3K
WINN icon
2221
Harbor Long-Term Growers ETF
WINN
$1.11B
$384K ﹤0.01%
13,845
-63
-0.5% -$1.87K
DIOD icon
2222
Diodes
DIOD
$4B
$383K ﹤0.01%
5,612
-6
-0.1% -$378
GSHD icon
2223
Goosehead Insurance
GSHD
$1.39B
$383K ﹤0.01%
8,972
+2,576
+40% +$144K
MTCH icon
2224
Match Group
MTCH
$8.84B
$383K ﹤0.01%
12,486
-701
-5% -$21.9K
GVIP icon
2225
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$381K ﹤0.01%
2,612
-2,349
-47% -$364K
87 88
89
90 91

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.