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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
+2.77%
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
$43.6B
AUM Growth
+$1.4B
Cap. Flow
+$607M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.09%
Holding
3,055
New
203
Increased
1,327
Reduced
1,275
Closed
146

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$95.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$114M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.92%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$252B
$38.5M 0.09%
222,189
+14,220
+7% +$2.44M
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$42.7B
$37.7M 0.09%
542,997
+13,791
+3% +$948K
JEMA icon
228
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$37.6M 0.09%
766,434
+114,422
+18% +$5.61M
BUFR icon
229
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$37.5M 0.09%
1,093,935
+19,596
+2% +$662K
TMUS icon
230
T-Mobile US
TMUS
$185B
$37.4M 0.09%
184,160
-24,181
-12% -$5.13M
OMC icon
231
Omnicom Group
OMC
$21.6B
$37.2M 0.09%
460,598
+322,414
+233% +$24.6M
MMM icon
232
3M
MMM
$90.9B
$37.2M 0.09%
232,266
-10,183
-4% -$1.67M
UL icon
233
Unilever
UL
$137B
$37.1M 0.09%
567,299
+27,874
+5% +$1.87M
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$36.9M 0.08%
616,530
-9,636
-2% -$578K
KMI icon
235
Kinder Morgan
KMI
$71.7B
$36.3M 0.08%
1,322,152
-23,928
-2% -$646K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$103B
$36M 0.08%
1,313,568
+110,380
+9% +$3M
BA icon
237
Boeing
BA
$171B
$35.8M 0.08%
164,721
+9,959
+6% +$2.05M
GPC icon
238
Genuine Parts
GPC
$17.1B
$35.6M 0.08%
289,831
+6,338
+2% +$820K
CGXU icon
239
Capital Group International Focus Equity ETF
CGXU
$6.26B
$35.1M 0.08%
1,187,862
-65,853
-5% -$1.98M
KLAC icon
240
KLA
KLAC
$239B
$35M 0.08%
287,630
-7,020
-2% -$823K
TT icon
241
Trane Technologies
TT
$100B
$34.6M 0.08%
88,782
+1,124
+1% +$465K
BLV icon
242
Vanguard Long-Term Bond ETF
BLV
$5.71B
$33.9M 0.08%
488,107
+12,106
+3% +$857K
PVAL icon
243
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$33.8M 0.08%
742,130
+253,368
+52% +$11.1M
JIVE icon
244
JPMorgan International Value ETF
JIVE
$3.39B
$33.4M 0.08%
415,749
+2,824
+0.7% +$220K
SYK icon
245
Stryker
SYK
$125B
$33.1M 0.08%
94,191
+8,934
+10% +$3.26M
KKR icon
246
KKR & Co
KKR
$91.1B
$32.8M 0.08%
257,020
-11,190
-4% -$1.39M
APH icon
247
Amphenol
APH
$198B
$32.6M 0.07%
241,439
-42,140
-15% -$5.64M
SO icon
248
Southern Company
SO
$109B
$32.6M 0.07%
373,869
+6,974
+2% +$637K
SMH icon
249
VanEck Semiconductor ETF
SMH
$65.2B
$32.5M 0.07%
90,322
+21,539
+31% +$7.56M
VST icon
250
Vistra
VST
$50B
$32.5M 0.07%
201,514
-83,415
-29% -$15.2M
8 9
10
11 12

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Janney Montgomery Scott's Q4 2025 Portfolio in Review

As of Q4 2025, Janney Montgomery Scott held 3,055 positions worth $43.6B, up 3.3% from $42.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott's Q4 2025 filing shows 203 new, 1,327 increased, 1,275 reduced and 146 closed positions. Its largest new stake was Rambus: 122,562 shares worth $11.3M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Janney Montgomery Scott's largest Q4 2025 buy was Rambus: 122,562 shares worth $11.3M.
  • Janney Montgomery Scott added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $96.6M increase.
  • Janney Montgomery Scott's biggest Q4 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $114M.
  • Janney Montgomery Scott fully exited Cactus in Q4 2025, selling an estimated $9.71M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $43.6B portfolio in Q4 2025.
  • Janney Montgomery Scott opened 203 new positions and closed 146 in Q4 2025.
  • Janney Montgomery Scott's portfolio value rose 3.3% quarter-over-quarter to $43.6B.

Based on Janney Montgomery Scott's 13F filing for Q4 2025, filed 11 Feb 2026.