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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
POWI icon
2401
Power Integrations
POWI
$3.54B
$295K ﹤0.01%
+5,770
New +$265K
PRIM icon
2402
Primoris Services
PRIM
$4.69B
$295K ﹤0.01%
2,060
-2,182
-51% -$319K
SPSC icon
2403
SPS Commerce
SPSC
$2.25B
$295K ﹤0.01%
+5,305
New +$382K
VALE icon
2404
Vale
VALE
$62.9B
$295K ﹤0.01%
18,550
-10,668
-37% -$167K
BKMI
2405
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$295K ﹤0.01%
+11,299
New +$300K
AWF
2406
AllianceBernstein Global High Income Fund
AWF
$867M
$293K ﹤0.01%
28,848
-794
-3% -$8.3K
CLIP icon
2407
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$293K ﹤0.01%
2,921
+348
+14% +$34.9K
MGM icon
2408
MGM Resorts International
MGM
$11.7B
$293K ﹤0.01%
7,924
+950
+14% +$33.8K
BBVA icon
2409
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$292K ﹤0.01%
13,499
+92
+0.7% +$2.13K
BMI icon
2410
Badger Meter
BMI
$3.66B
$292K ﹤0.01%
1,916
-50
-3% -$7.85K
RWR icon
2411
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$292K ﹤0.01%
2,890
– –
VTEX icon
2412
VTEX
VTEX
$665M
$292K ﹤0.01%
+72,925
New +$255K
BLSH
2413
Bullish
BLSH
$3.63B
$292K ﹤0.01%
8,185
-1,110
-12% -$38.9K
ALG icon
2414
Alamo Group
ALG
$2.01B
$291K ﹤0.01%
1,762
+24
+1% +$4.53K
EMO
2415
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$291K ﹤0.01%
5,508
+375
+7% +$18.6K
GT icon
2416
Goodyear
GT
$2.07B
$290K ﹤0.01%
43,693
-4,045
-8% -$34.1K
JBI icon
2417
Janus International
JBI
$722M
$290K ﹤0.01%
+56,333
New +$365K
EPAC icon
2418
Enerpac Tool Group
EPAC
$1.77B
$288K ﹤0.01%
7,894
+652
+9% +$25.8K
FNK icon
2419
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$288K ﹤0.01%
5,045
-145
-3% -$8.47K
BRSL
2420
Brightstar Lottery PLC
BRSL
$1.91B
$288K ﹤0.01%
22,585
-9,049
-29% -$125K
SCHP icon
2421
Schwab US TIPS ETF
SCHP
$16.3B
$288K ﹤0.01%
10,831
+227
+2% +$6.06K
TJUL icon
2422
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$288K ﹤0.01%
9,794
-525
-5% -$15.6K
ZYME icon
2423
Zymeworks
ZYME
$1.68B
$288K ﹤0.01%
11,487
+420
+4% +$9.94K
KKR.PRD
2424
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$288K ﹤0.01%
+7,155
New +$323K
FCG icon
2425
First Trust Natural Gas ETF
FCG
$632M
$287K ﹤0.01%
+9,064
New +$245K
95 96
97
98 99

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.