We are live on ! Find out more
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
TBBK icon
2251
The Bancorp
TBBK
$2.79B
$368K ﹤0.01%
6,856
+267
+4% +$16K
UTL icon
2252
Unitil
UTL
$1,000M
$368K ﹤0.01%
7,050
-198
-3% -$10.1K
PTCT icon
2253
PTC Therapeutics
PTCT
$6.37B
$367K ﹤0.01%
5,380
-303
-5% -$21.5K
REVS icon
2254
Columbia Research Enhanced Value ETF
REVS
$325M
$367K ﹤0.01%
12,818
– –
HCM icon
2255
HUTCHMED
HCM
$1.89B
$365K ﹤0.01%
+24,424
New +$357K
BCX icon
2256
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$364K ﹤0.01%
30,201
-3,115
-9% -$38.4K
JVAL icon
2257
JPMorgan US Value Factor ETF
JVAL
$820M
$363K ﹤0.01%
7,426
-338
-4% -$17.1K
PFL
2258
PIMCO Income Strategy Fund
PFL
$381M
$363K ﹤0.01%
45,359
-11,164
-20% -$92.5K
BTSG icon
2259
BrightSpring Health Services
BTSG
$14.3B
$363K ﹤0.01%
8,519
-11,499
-57% -$463K
NTRS icon
2260
Northern Trust
NTRS
$22.2B
$362K ﹤0.01%
2,592
-19
-0.7% -$2.73K
HNGE
2261
Hinge Health
HNGE
$5.75B
$362K ﹤0.01%
9,400
+300
+3% +$12.5K
TNC icon
2262
Tennant Co
TNC
$1.5B
$361K ﹤0.01%
+5,432
New +$395K
CAIE
2263
Calamos Autocallable Income ETF
CAIE
$1.11B
$360K ﹤0.01%
14,302
+2,006
+16% +$52.8K
ASYS icon
2264
Amtech Systems
ASYS
$278M
$359K ﹤0.01%
30,760
– –
PDX
2265
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$359K ﹤0.01%
16,275
-70
-0.4% -$1.42K
PLMR icon
2266
Palomar
PLMR
$3.65B
$359K ﹤0.01%
+3,003
New +$375K
SUSB icon
2267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$359K ﹤0.01%
14,318
-565
-4% -$14.2K
LDP icon
2268
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$358K ﹤0.01%
17,929
-4,763
-21% -$100K
MUSA icon
2269
Murphy USA
MUSA
$11.3B
$358K ﹤0.01%
724
+175
+32% +$74.9K
JILL icon
2270
J. Jill
JILL
$252M
$357K ﹤0.01%
31,129
+3,499
+13% +$55.9K
RKT icon
2271
Rocket Companies
RKT
$36.9B
$357K ﹤0.01%
25,066
-16,689
-40% -$304K
FLO icon
2272
Flowers Foods
FLO
$1.64B
$356K ﹤0.01%
43,638
-1,343
-3% -$13.5K
RMM
2273
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$356K ﹤0.01%
26,100
+1,500
+6% +$21.2K
ECAT icon
2274
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$355K ﹤0.01%
26,172
-1,578
-6% -$23.6K
FLUD icon
2275
Franklin Ultra Short Bond ETF
FLUD
$570M
$355K ﹤0.01%
+14,185
New +$355K
89 90
91
92 93

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.