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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
TW icon
2351
Tradeweb Markets
TW
$21.3B
$313K ﹤0.01%
2,659
-496
-16% -$56.8K
CARS icon
2352
Cars.com
CARS
$641M
$312K ﹤0.01%
38,437
+13,831
+56% +$141K
XMVM icon
2353
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$312K ﹤0.01%
4,786
+90
+2% +$5.98K
EWC icon
2354
iShares MSCI Canada ETF
EWC
$6.04B
$310K ﹤0.01%
5,662
+1,418
+33% +$78.8K
GLRE icon
2355
Greenlight Captial
GLRE
$563M
$310K ﹤0.01%
17,921
+2,309
+15% +$33.6K
TCBI icon
2356
Texas Capital Bancshares
TCBI
$4.31B
$310K ﹤0.01%
+3,271
New +$319K
VPV icon
2357
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$309K ﹤0.01%
29,246
-2,300
-7% -$24.6K
CCC
2358
CCC Intelligent Solutions
CCC
$3.42B
$308K ﹤0.01%
+51,341
New +$336K
FAD icon
2359
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$307K ﹤0.01%
1,934
-7,905
-80% -$1.31M
MZTI
2360
The Marzetti Company
MZTI
$2.94B
$307K ﹤0.01%
+2,220
New +$353K
TAXF icon
2361
American Century Diversified Municipal Bond ETF
TAXF
$667M
$307K ﹤0.01%
6,140
– –
GSST icon
2362
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$306K ﹤0.01%
6,052
+16
+0.3% +$809
JNK icon
2363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$306K ﹤0.01%
3,197
+292
+10% +$28.3K
PPH icon
2364
VanEck Pharmaceutical ETF
PPH
$945M
$306K ﹤0.01%
2,942
-486
-14% -$51.8K
RZV icon
2365
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$306K ﹤0.01%
2,463
– –
SKM icon
2366
SK Telecom
SKM
$13.7B
$306K ﹤0.01%
+10,440
New +$288K
SRV
2367
NXG Cushing Midstream Energy Fund
SRV
$232M
$306K ﹤0.01%
6,875
+595
+9% +$25.2K
GARP
2368
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$306K ﹤0.01%
4,785
+660
+16% +$44.8K
EQR icon
2369
Equity Residential
EQR
$25.4B
$305K ﹤0.01%
5,153
+1,646
+47% +$102K
HRMY icon
2370
Harmony Biosciences
HRMY
$2.04B
$305K ﹤0.01%
10,899
-1,577
-13% -$51.7K
RNP icon
2371
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$305K ﹤0.01%
15,434
-1,034
-6% -$21.3K
RTH icon
2372
VanEck Retail ETF
RTH
$248M
$305K ﹤0.01%
1,215
– –
EJUL icon
2373
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$304K ﹤0.01%
10,184
-900
-8% -$27.1K
IGBH icon
2374
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$303K ﹤0.01%
12,520
-1,400
-10% -$34.3K
MDU icon
2375
MDU Resources
MDU
$4.44B
$303K ﹤0.01%
14,633
+438
+3% +$8.97K
93 94
95
96 97

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.