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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
SLYG icon
2451
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$272K ﹤0.01%
2,813
-3
-0.1% -$297
SMDV icon
2452
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$272K ﹤0.01%
3,959
+214
+6% +$15K
IWMW icon
2453
iShares Russell 2000 BuyWrite ETF
IWMW
$56.6M
$272K ﹤0.01%
+7,286
New +$283K
AMPH icon
2454
Amphastar Pharmaceuticals
AMPH
$825M
$271K ﹤0.01%
13,817
-413
-3% -$10.1K
JPME icon
2455
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$271K ﹤0.01%
+2,362
New +$272K
LOAR icon
2456
Loar Holdings
LOAR
$6.64B
$271K ﹤0.01%
+4,724
New +$319K
DMRC icon
2457
Digimarc Corp
DMRC
$133M
$270K ﹤0.01%
55,034
+41,168
+297% +$229K
HNDL icon
2458
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$270K ﹤0.01%
12,385
-1,098
-8% -$24.5K
PCTY icon
2459
Paylocity
PCTY
$6.71B
$270K ﹤0.01%
2,496
-775
-24% -$95.1K
OAKM
2460
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$270K ﹤0.01%
9,806
-464
-5% -$13.1K
ARWR icon
2461
Arrowhead Research
ARWR
$12.1B
$269K ﹤0.01%
+4,296
New +$272K
BUG icon
2462
Global X Cybersecurity ETF
BUG
$1.2B
$269K ﹤0.01%
10,726
+2,339
+28% +$64.2K
MIRM icon
2463
Mirum Pharmaceuticals
MIRM
$6.89B
$268K ﹤0.01%
2,900
-300
-9% -$28.2K
RBC icon
2464
RBC Bearings
RBC
$18.8B
$268K ﹤0.01%
494
+11
+2% +$5.84K
RSSE
2465
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.4M
$267K ﹤0.01%
12,425
– –
ALH
2466
Alliance Laundry Holdings
ALH
$5.09B
$267K ﹤0.01%
12,861
+885
+7% +$19.3K
AGCO icon
2467
AGCO
AGCO
$8.78B
$266K ﹤0.01%
2,294
-474
-17% -$57.5K
SHO icon
2468
Sunstone Hotel Investors
SHO
$2.19B
$266K ﹤0.01%
29,497
+4,325
+17% +$39.7K
FDHY icon
2469
Fidelity High Yield Factor ETF
FDHY
$566M
$265K ﹤0.01%
5,453
-1
-0% -$49
QDF icon
2470
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$265K ﹤0.01%
3,346
– –
RODM icon
2471
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$265K ﹤0.01%
6,710
+428
+7% +$16.7K
INCE
2472
Franklin Income Equity Focus ETF
INCE
$132M
$265K ﹤0.01%
4,100
– –
CGIE icon
2473
Capital Group International Equity ETF
CGIE
$2.3B
$264K ﹤0.01%
7,810
+1,758
+29% +$62.4K
STC icon
2474
Stewart Information Services
STC
$2.05B
$264K ﹤0.01%
4,293
-5
-0.1% -$333
XJUN icon
2475
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$264K ﹤0.01%
6,150
+485
+9% +$20.9K
97 98
99
100 101

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.