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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
(-7.3%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
3,117
New
208
Increased
1,401
Reduced
1,041
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$117M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$417M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$414M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$368M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$131B
| $41.1M | 0.1% |
721,300
+154,001
| +27% | +$10.3M |
|
202
Advanced Micro Devices
AMD
$851B
| $40.9M | 0.1% |
201,145
+9,976
| +5% | +$2.13M |
|
203
T-Mobile US
TMUS
$193B
| $40.1M | 0.1% |
190,734
+6,574
| +4% | +$1.35M |
|
204
Allegion
ALLE
$13B
| $39.3M | 0.1% |
270,147
+3,162
| +1% | +$504K |
|
205
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $39.2M | 0.1% |
558,516
+15,519
| +3% | +$1.11M |
|
206
EOG Resources
EOG
$78B
| $39.1M | 0.1% |
270,428
+4,302
| +2% | +$522K |
|
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $38.9M | 0.1% |
731,611
-44,066
| -6% | -$2.37M |
|
208
Capital Group Core Equity ETF
CGUS
$11.1B
| $38.9M | 0.1% |
1,012,598
+252,275
| +33% | +$10.2M |
|
209
Analog Devices
ADI
$181B
| $38.9M | 0.1% |
122,243
+9,927
| +9% | +$3.16M |
|
210
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $38.3M | 0.09% |
736,120
-30,314
| -4% | -$1.62M |
|
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $38M | 0.09% |
956,335
+651,600
| +214% | +$26.2M |
|
212
VanEck Semiconductor ETF
SMH
$67.6B
| $37.9M | 0.09% |
98,733
+8,411
| +9% | +$3.34M |
|
213
MetLife
MET
$61B
| $37.7M | 0.09% |
532,758
+43,157
| +9% | +$3.23M |
|
214
Vertex Pharmaceuticals
VRTX
$121B
| $37.7M | 0.09% |
84,324
+13,971
| +20% | +$6.51M |
|
215
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $37.6M | 0.09% |
546,790
+58,683
| +12% | +$4.1M |
|
216
Intuit
INTU
$81.1B
| $37.5M | 0.09% |
86,618
+47,148
| +119% | +$22.5M |
|
217
Trane Technologies
TT
$106B
| $37.4M | 0.09% |
89,741
+959
| +1% | +$407K |
|
218
Cardinal Health
CAH
$53.4B
| $37.4M | 0.09% |
176,906
-19,379
| -10% | -$4.17M |
|
219
Simon Property Group
SPG
$74.5B
| $37.4M | 0.09% |
200,271
+73,749
| +58% | +$14.1M |
|
220
Southern Company
SO
$110B
| $37M | 0.09% |
383,517
+9,648
| +3% | +$892K |
|
221
Vanguard Health Care ETF
VHT
$18.2B
| $36.7M | 0.09% |
134,615
-22,143
| -14% | -$6.33M |
|
222
Coinbase
COIN
$41.7B
| $36.5M | 0.09% |
209,090
+95,943
| +85% | +$18.9M |
|
223
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $36.2M | 0.09% |
1,085,698
+204,656
| +23% | +$7.29M |
|
224
iShares Select Dividend ETF
DVY
$24B
| $36.2M | 0.09% |
238,781
+18,051
| +8% | +$2.73M |
|
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $36M | 0.09% |
287,997
-34,217
| -11% | -$4.49M |
|
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HF
DB
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.