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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
AAPL icon
1
Apple
AAPL
$4.51T
$1.22B 3.01%
4,792,927
+84,025
+2% +$21.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$923M 2.28%
1,412,900
+135,695
+11% +$92.7M
MSFT icon
3
Microsoft
MSFT
$3.64T
$829M 2.05%
2,238,486
+129,431
+6% +$54.2M
NVDA icon
4
NVIDIA
NVDA
$5.38T
$781M 1.93%
4,477,669
+38,502
+0.9% +$7.06M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$628M 1.56%
4,727,854
+284,037
+6% +$40M
AMZN icon
6
Amazon
AMZN
$2.93T
$573M 1.42%
2,749,966
+83,902
+3% +$18.5M
AVGO icon
7
Broadcom
AVGO
$2.01T
$549M 1.36%
1,774,688
+108,964
+7% +$35.9M
JPM icon
8
JPMorgan Chase
JPM
$958B
$523M 1.29%
1,778,198
+81,495
+5% +$24.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.42T
$512M 1.27%
1,779,495
+10,567
+0.6% +$3.32M
QQQ icon
10
Invesco QQQ Trust
QQQ
$483B
$491M 1.22%
850,685
+9,542
+1% +$5.8M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$457M 1.13%
9,254,845
+79,955
+0.9% +$4.17M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$411M 1.02%
3,711,386
+360,426
+11% +$41.7M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$356M 0.88%
7,713,487
+618,614
+9% +$28.8M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$346M 0.86%
2,361,183
-18,120
-0.8% -$2.8M
JNJ icon
15
Johnson & Johnson
JNJ
$623B
$334M 0.83%
1,366,010
+75,420
+6% +$17.6M
META icon
16
Meta Platforms (Facebook)
META
$1.48T
$315M 0.78%
550,613
+17,710
+3% +$11.3M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$302M 0.75%
4,019,221
-19,362
-0.5% -$1.5M
WMT icon
18
Walmart Inc
WMT
$887B
$300M 0.74%
2,416,580
+68,632
+3% +$8.43M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.6B
$289M 0.71%
1,949,873
+36,434
+2% +$5.48M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.7B
$285M 0.71%
1,349,230
-121,769
-8% -$26.4M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.4B
$273M 0.68%
2,416,574
+211,952
+10% +$25.5M
ABBV icon
22
AbbVie
ABBV
$433B
$263M 0.65%
1,207,278
+124,417
+11% +$27.6M
LLY icon
23
Eli Lilly
LLY
$1.04T
$262M 0.65%
285,246
+13,567
+5% +$13.8M
XOM icon
24
ExxonMobil
XOM
$630B
$261M 0.65%
1,539,743
-67,822
-4% -$9.9M
CVX icon
25
Chevron
CVX
$373B
$259M 0.64%
1,251,102
+79,439
+7% +$14.5M
1
2 3 4 5

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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.