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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
PBE icon
2376
Invesco Biotechnology & Genome ETF
PBE
$281M
$303K ﹤0.01%
3,830
-378
-9% -$30.6K
RPD icon
2377
Rapid7
RPD
$634M
$303K ﹤0.01%
55,018
-169
-0.3% -$1.55K
DHY
2378
Credit Suisse High Yield Credit Fund
DHY
$238M
$302K ﹤0.01%
158,866
+8,837
+6% +$17.3K
EVIM icon
2379
Eaton Vance Intermediate Municipal Income ETF
EVIM
$256M
$302K ﹤0.01%
5,739
-5
-0.1% -$267
TDI icon
2380
Touchstone Dynamic International ETF
TDI
$398M
$302K ﹤0.01%
+7,328
New +$306K
VG
2381
Venture Global Inc
VG
$35.6B
$302K ﹤0.01%
+19,170
New +$206K
HTH icon
2382
Hilltop Holdings
HTH
$2.29B
$301K ﹤0.01%
+8,390
New +$308K
IBMO icon
2383
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$301K ﹤0.01%
11,745
-2,280
-16% -$58.5K
SMTI icon
2384
Sanara MedTech
SMTI
$234M
$301K ﹤0.01%
17,530
– –
SSTK icon
2385
Shutterstock
SSTK
$205M
$301K ﹤0.01%
18,096
+668
+4% +$11.8K
VBF icon
2386
Invesco Bond Fund
VBF
$168M
$301K ﹤0.01%
20,044
-6,843
-25% -$105K
FUTY icon
2387
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$300K ﹤0.01%
5,075
-141
-3% -$8.17K
KLIC icon
2388
Kulicke & Soffa
KLIC
$5.3B
$300K ﹤0.01%
+4,564
New +$290K
OGN icon
2389
Organon & Co
OGN
$3.55B
$300K ﹤0.01%
50,111
-5,838
-10% -$43.9K
CCS icon
2390
Century Communities
CCS
$2B
$299K ﹤0.01%
5,214
+1,224
+31% +$78.7K
NMIH icon
2391
NMI Holdings
NMIH
$3.25B
$299K ﹤0.01%
7,979
-879
-10% -$34K
BRX icon
2392
Brixmor Property Group
BRX
$9.95B
$298K ﹤0.01%
10,354
+1,168
+13% +$33K
WH icon
2393
Wyndham Hotels & Resorts
WH
$5.46B
$298K ﹤0.01%
3,666
+36
+1% +$2.82K
YORW icon
2394
York Water
YORW
$505M
$297K ﹤0.01%
9,767
-909
-9% -$29.4K
SFEB
2395
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$297K ﹤0.01%
+12,485
New +$301K
DBD icon
2396
Diebold Nixdorf
DBD
$3.09B
$296K ﹤0.01%
+3,923
New +$289K
EWG icon
2397
iShares MSCI Germany ETF
EWG
$1.5B
$296K ﹤0.01%
7,471
+209
+3% +$8.86K
FPXI icon
2398
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$296K ﹤0.01%
4,794
-1,876
-28% -$120K
SPPP
2399
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$296K ﹤0.01%
+19,050
New +$338K
LFUS icon
2400
Littelfuse
LFUS
$10.2B
$295K ﹤0.01%
870
-1
-0.1% -$325
94 95
96
97 98

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.