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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
MOO icon
2276
VanEck Agribusiness ETF
MOO
$989M
$355K ﹤0.01%
4,195
+255
+6% +$20.8K
RIV
2277
RiverNorth Opportunities Fund
RIV
$308M
$355K ﹤0.01%
31,994
+715
+2% +$8.4K
PVH icon
2278
PVH
PVH
$3.71B
$354K ﹤0.01%
5,070
-4,185
-45% -$275K
FTMA
2279
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
$354K ﹤0.01%
+39,479
New +$357K
CBNK icon
2280
Capital Bancorp
CBNK
$588M
$353K ﹤0.01%
11,865
-1,615
-12% -$48.3K
PIE icon
2281
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$353K ﹤0.01%
+13,574
New +$356K
HTRB icon
2282
Hartford Total Return Bond ETF
HTRB
$2.22B
$351K ﹤0.01%
10,400
+500
+5% +$17.1K
GATX icon
2283
GATX Corp
GATX
$6.55B
$350K ﹤0.01%
2,048
-109
-5% -$19.6K
SPHB icon
2284
Invesco S&P 500 High Beta ETF
SPHB
$964M
$350K ﹤0.01%
3,017
– –
AROW icon
2285
Arrow Financial
AROW
$652M
$348K ﹤0.01%
10,353
+1,155
+13% +$38.6K
KOP icon
2286
Koppers
KOP
$966M
$348K ﹤0.01%
+8,992
New +$301K
BUFG icon
2287
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$347K ﹤0.01%
12,921
-509
-4% -$14K
DPG
2288
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$346K ﹤0.01%
23,941
-550
-2% -$7.65K
EWU icon
2289
iShares MSCI United Kingdom ETF
EWU
$4.04B
$345K ﹤0.01%
+7,569
New +$349K
NWSA icon
2290
News Corp Class A
NWSA
$14.5B
$344K ﹤0.01%
13,784
+2,006
+17% +$49.7K
WDFC icon
2291
WD-40
WDFC
$3.1B
$344K ﹤0.01%
1,688
-141
-8% -$31.5K
AMJB icon
2292
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$344K ﹤0.01%
9,946
-284
-3% -$9.46K
CRBG icon
2293
Corebridge Financial
CRBG
$14.1B
$343K ﹤0.01%
+14,389
New +$403K
IETC icon
2294
iShares US Tech Independence Focused ETF
IETC
$722M
$343K ﹤0.01%
3,886
+372
+11% +$35.3K
IX icon
2295
ORIX
IX
$44B
$343K ﹤0.01%
+11,448
New +$363K
COPX icon
2296
Global X Copper Miners ETF NEW
COPX
$7.13B
$342K ﹤0.01%
+4,473
New +$370K
FAN icon
2297
First Trust Global Wind Energy ETF
FAN
$281M
$342K ﹤0.01%
13,821
-3,590
-21% -$82.8K
VLY icon
2298
Valley National Bancorp
VLY
$7.93B
$341K ﹤0.01%
27,803
+1,874
+7% +$23.3K
AMRX icon
2299
Amneal Pharmaceuticals
AMRX
$5.72B
$340K ﹤0.01%
27,369
-3,258
-11% -$43.7K
DFAI
2300
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$340K ﹤0.01%
8,732
-180
-2% -$7.2K
90 91
92
93 94

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.