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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
FGDL icon
2301
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$340K ﹤0.01%
5,462
-10,852
-67% -$705K
SOR
2302
Source Capital
SOR
$369M
$340K ﹤0.01%
7,338
+600
+9% +$28.5K
DOCS icon
2303
Doximity
DOCS
$3.67B
$338K ﹤0.01%
14,507
-819
-5% -$25.5K
DVLU icon
2304
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
$338K ﹤0.01%
9,889
+349
+4% +$12.5K
MMI icon
2305
Marcus & Millichap
MMI
$1.15B
$338K ﹤0.01%
12,727
+2,964
+30% +$78K
TPHD icon
2306
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$338K ﹤0.01%
8,167
– –
EMEQ
2307
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$338K ﹤0.01%
+7,485
New +$350K
BBT
2308
Beacon Financial Corp
BBT
$2.53B
$337K ﹤0.01%
11,233
-170
-1% -$4.96K
NWL icon
2309
Newell Brands
NWL
$2.16B
$336K ﹤0.01%
97,862
+4,689
+5% +$19.7K
PFLT icon
2310
PennantPark Floating Rate Capital
PFLT
$681M
$336K ﹤0.01%
41,802
+1,661
+4% +$14.6K
FPS
2311
Forgent Power Solutions
FPS
$9.33B
$336K ﹤0.01%
+11,483
New +$382K
DFAU icon
2312
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$335K ﹤0.01%
7,419
+1,067
+17% +$50.2K
LECO icon
2313
Lincoln Electric
LECO
$13.8B
$335K ﹤0.01%
1,343
-8
-0.6% -$2.14K
OMAH
2314
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$335K ﹤0.01%
+18,575
New +$342K
GEN icon
2315
Gen Digital
GEN
$15.6B
$334K ﹤0.01%
17,744
+1,350
+8% +$31.2K
CWI icon
2316
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$332K ﹤0.01%
9,079
+334
+4% +$12.6K
NIE
2317
Virtus Equity & Convertible Income Fund
NIE
$718M
$332K ﹤0.01%
14,197
+150
+1% +$3.75K
TRMK icon
2318
Trustmark
TRMK
$2.73B
$332K ﹤0.01%
+7,876
New +$332K
AMTM
2319
Amentum Holdings
AMTM
$5.51B
$332K ﹤0.01%
+12,728
New +$399K
ECH icon
2320
iShares MSCI Chile ETF
ECH
$1.01B
$330K ﹤0.01%
+8,297
New +$354K
GPCR icon
2321
Structure Therapeutics
GPCR
$3.49B
$329K ﹤0.01%
+6,819
New +$467K
OCFC icon
2322
OceanFirst Financial
OCFC
$1.7B
$329K ﹤0.01%
18,254
-10
-0.1% -$184
ILF icon
2323
iShares Latin America 40 ETF
ILF
$3.77B
$328K ﹤0.01%
+9,247
New +$320K
RSPU icon
2324
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$328K ﹤0.01%
4,044
– –
IWC icon
2325
iShares Micro-Cap ETF
IWC
$1.43B
$327K ﹤0.01%
+2,046
New +$339K
91 92
93
94 95

Similar funds

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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.