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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
NGL icon
2326
NGL Energy Partners
NGL
$1.94B
$327K ﹤0.01%
26,515
– –
TPH
2327
DELISTED
Tri Pointe Homes
TPH
$327K ﹤0.01%
6,991
-1,940
-22% -$78.9K
HIW icon
2328
Highwoods Properties
HIW
$3.71B
$326K ﹤0.01%
15,246
-402
-3% -$9.66K
FTPA
2329
Franklin Pennsylvania Municipal Income ETF
FTPA
$102M
$326K ﹤0.01%
37,947
+1
+0% +$9
GFF icon
2330
Griffon
GFF
$4.16B
$324K ﹤0.01%
+4,459
New +$361K
XRT icon
2331
State Street SPDR S&P Retail ETF
XRT
$365M
$323K ﹤0.01%
4,013
-2,198
-35% -$189K
AAL icon
2332
American Airlines Group
AAL
$9.58B
$322K ﹤0.01%
29,995
+5,687
+23% +$75.4K
BALI icon
2333
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$322K ﹤0.01%
10,451
+2,289
+28% +$72.7K
RISR icon
2334
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$322K ﹤0.01%
+8,900
New +$320K
EWZ icon
2335
iShares MSCI Brazil ETF
EWZ
$9.05B
$319K ﹤0.01%
+8,314
New +$304K
JMOM icon
2336
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$319K ﹤0.01%
4,698
-464
-9% -$32.4K
ETSY icon
2337
Etsy
ETSY
$7.65B
$318K ﹤0.01%
6,359
+504
+9% +$27.5K
GVA icon
2338
Granite Construction
GVA
$5.45B
$318K ﹤0.01%
+2,650
New +$331K
MLCO icon
2339
Melco Resorts & Entertainment
MLCO
$2.1B
$318K ﹤0.01%
+56,057
New +$339K
IEP icon
2340
Icahn Enterprises
IEP
$5.17B
$317K ﹤0.01%
42,005
-302
-0.7% -$2.37K
USMC icon
2341
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$317K ﹤0.01%
4,926
-14,278
-74% -$955K
CDNA icon
2342
CareDx
CDNA
$1.92B
$316K ﹤0.01%
18,208
-2,100
-10% -$39.7K
FWD icon
2343
AB Disruptors ETF
FWD
$2.98B
$316K ﹤0.01%
2,909
+52
+2% +$5.85K
HPS
2344
John Hancock Preferred Income Fund III
HPS
$458M
$316K ﹤0.01%
22,174
+1,987
+10% +$28.9K
KRMN
2345
Karman Holdings
KRMN
$6.29B
$316K ﹤0.01%
3,949
+297
+8% +$28.6K
AEO icon
2346
American Eagle Outfitters
AEO
$2.85B
$315K ﹤0.01%
+18,842
New +$423K
FR icon
2347
First Industrial Realty Trust
FR
$8.88B
$315K ﹤0.01%
5,448
+1,301
+31% +$77.4K
KE
2348
Kimball Electronics
KE
$598M
$314K ﹤0.01%
13,246
+839
+7% +$22.2K
DLY
2349
DoubleLine Yield Opportunities Fund
DLY
$671M
$313K ﹤0.01%
22,500
– –
FMAO icon
2350
Farmers & Merchants Bancorp
FMAO
$426M
$313K ﹤0.01%
12,200
-484
-4% -$12.6K
92 93
94
95 96

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.