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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
(-7.3%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
3,117
New
208
Increased
1,401
Reduced
1,041
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$117M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$417M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$414M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$368M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
G-III Apparel Group
GIII
$1.47B
| $287K | ﹤0.01% |
10,352
-1,728
| -14% | -$50.5K |
|
2427
Yelp
YELP
$1.38B
| $287K | ﹤0.01% |
+11,607
| New | +$294K |
|
2428
ARK Space & Defense Innovation ETF
ARKX
$802M
| $286K | ﹤0.01% |
9,734
-208
| -2% | -$6.66K |
|
2429
Electromed
ELMD
$318M
| $284K | ﹤0.01% |
+12,111
| New | +$316K |
|
2430
Shake Shack
SHAK
$2.3B
| $282K | ﹤0.01% |
3,187
-3,403
| -52% | -$313K |
|
2431
Strive 1000 Growth ETF
STXG
$145M
| $281K | ﹤0.01% |
5,986
-39
| -0.6% | -$1.94K |
|
2432
Principal Active High Yield ETF
YLD
$570M
| $281K | ﹤0.01% |
14,823
-150
| -1% | -$2.86K |
|
|
AIPI
2433
REX AI Equity Premium Income ETF
AIPI
$402M
| $281K | ﹤0.01% |
8,367
+2,832
| +51% | +$105K |
|
2434
Camtek
CAMT
$6.9B
| $280K | ﹤0.01% |
+1,849
| New | +$280K |
|
2435
Progress Software
PRGS
$1.55B
| $280K | ﹤0.01% |
+10,933
| New | +$418K |
|
2436
CNA Financial
CNA
$14.5B
| $279K | ﹤0.01% |
6,068
-506
| -8% | -$24K |
|
2437
Franklin Electric
FELE
$4.67B
| $279K | ﹤0.01% |
3,026
-1,603
| -35% | -$157K |
|
2438
Matthews International
MATW
$864M
| $279K | ﹤0.01% |
10,801
+971
| +10% | +$25.5K |
|
2439
Prestige Consumer Healthcare
PBH
$2.35B
| $279K | ﹤0.01% |
4,706
+642
| +16% | +$41.7K |
|
2440
PROG Holdings
PRG
$1.75B
| $278K | ﹤0.01% |
9,687
-1,530
| -14% | -$49.4K |
|
2441
Invesco Building & Construction ETF
PKB
$438M
| $277K | ﹤0.01% |
2,837
-879
| -24% | -$89.2K |
|
2442
T. Rowe Price Growth Stock ETF
TGRW
$977M
| $277K | ﹤0.01% |
6,830
| – | – |
|
2443
Escalade
ESCA
$257M
| $276K | ﹤0.01% |
16,050
+440
| +3% | +$6.65K |
|
2444
BlackRock TCP Capital
TCPC
$265M
| $276K | ﹤0.01% |
76,429
+15,993
| +26% | +$74.2K |
|
2445
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $275K | ﹤0.01% |
5,750
| – | – |
|
2446
Moog Inc Class A
MOG.A
$13B
| $275K | ﹤0.01% |
940
+10
| +1% | +$3.06K |
|
|
CRCL
2447
Circle Internet Group
CRCL
$15.5B
| $273K | ﹤0.01% |
+2,857
| New | +$242K |
|
2448
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $272K | ﹤0.01% |
10,203
-1,627
| -14% | -$47K |
|
2449
Jefferies Financial Group
JEF
$12.9B
| $272K | ﹤0.01% |
6,589
+958
| +17% | +$49.7K |
|
2450
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $272K | ﹤0.01% |
2,128
+500
| +31% | +$66.5K |
|
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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.