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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
NMZ icon
2226
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$381K ﹤0.01%
36,733
+3,380
+10% +$35.3K
OBIL icon
2227
US Treasury 12 Month Bill ETF
OBIL
$301M
$381K ﹤0.01%
7,609
-660
-8% -$33.1K
OIA icon
2228
Invesco Municipal Income Opportunities Trust
OIA
$295M
$381K ﹤0.01%
62,049
+4,591
+8% +$28.4K
FIGB icon
2229
Fidelity Investment Grade Bond ETF
FIGB
$504M
$379K ﹤0.01%
+8,805
New +$383K
OCSL icon
2230
Oaktree Specialty Lending
OCSL
$1.03B
$379K ﹤0.01%
33,574
-53
-0.2% -$634
FIVN icon
2231
FIVE9
FIVN
$1.77B
$378K ﹤0.01%
24,943
-1
-0% -$17
MORN icon
2232
Morningstar
MORN
$6.56B
$378K ﹤0.01%
+2,236
New +$415K
FLQS icon
2233
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$377K ﹤0.01%
8,826
+1,463
+20% +$64.9K
IBMP icon
2234
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$377K ﹤0.01%
14,816
– –
NUKZ icon
2235
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$377K ﹤0.01%
5,736
+477
+9% +$33.2K
SDIV icon
2236
Global X SuperDividend ETF
SDIV
$1.21B
$377K ﹤0.01%
14,931
+81
+0.5% +$2.06K
TSEM icon
2237
Tower Semiconductor
TSEM
$26.4B
$377K ﹤0.01%
2,147
-1,939
-47% -$261K
IBMQ icon
2238
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$376K ﹤0.01%
14,709
– –
PRFZ icon
2239
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$376K ﹤0.01%
8,204
+530
+7% +$25.3K
PRGO icon
2240
Perrigo
PRGO
$1.4B
$376K ﹤0.01%
35,053
+3,073
+10% +$39.8K
PBF icon
2241
PBF Energy
PBF
$7.29B
$375K ﹤0.01%
7,885
+383
+5% +$14.3K
EDV icon
2242
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$374K ﹤0.01%
5,755
-510
-8% -$33.7K
EFT
2243
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$374K ﹤0.01%
34,900
-567
-2% -$6.31K
BHE icon
2244
Benchmark Electronics
BHE
$2.91B
$373K ﹤0.01%
6,645
-8
-0.1% -$430
TG icon
2245
Tredegar Corp
TG
$268M
$373K ﹤0.01%
46,921
+1,739
+4% +$14.5K
HST icon
2246
Host Hotels & Resorts
HST
$16.8B
$372K ﹤0.01%
19,413
-4,085
-17% -$78K
SMCI icon
2247
Super Micro Computer
SMCI
$19.5B
$372K ﹤0.01%
16,319
-23,664
-59% -$710K
EQNR icon
2248
Equinor
EQNR
$95.9B
$371K ﹤0.01%
8,786
-1,740
-17% -$52.5K
SHBI icon
2249
Shore Bancshares
SHBI
$790M
$371K ﹤0.01%
19,880
-930
-4% -$17.3K
XP icon
2250
XP
XP
$8.62B
$371K ﹤0.01%
19,491
-1,460
-7% -$28.2K
88 89
90
91 92

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.