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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
+2.77%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+335.57%
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
BZH icon
2476
Beazer Homes USA
BZH
$915M
$335K ﹤0.01%
16,508
-1,480
-8% -$32.9K
RMM
2477
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$335K ﹤0.01%
24,600
+7,400
+43% +$103K
ICAP icon
2478
InfraCap Equity Income Fund ETF
ICAP
$120M
$334K ﹤0.01%
+12,028
New +$331K
NUKZ icon
2479
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$334K ﹤0.01%
+5,259
New +$355K
OTTR icon
2480
Otter Tail
OTTR
$3.91B
$334K ﹤0.01%
4,129
-350
-8% -$28.4K
APPF icon
2481
AppFolio
APPF
$6.87B
$333K ﹤0.01%
1,433
-19
-1% -$4.51K
ASC icon
2482
Ardmore Shipping
ASC
$695M
$333K ﹤0.01%
31,459
-6,897
-18% -$82K
SSTK icon
2483
Shutterstock
SSTK
$217M
$333K ﹤0.01%
17,428
-22,142
-56% -$473K
BOOT icon
2484
Boot Barn
BOOT
$4.97B
$332K ﹤0.01%
1,879
-194
-9% -$36.2K
DNOW icon
2485
DNOW Inc
DNOW
$2.81B
$332K ﹤0.01%
25,090
+1,587
+7% +$22.3K
FAX
2486
abrdn Asia-Pacific Income Fund
FAX
$595M
$332K ﹤0.01%
21,612
-971
-4% -$15K
ONB icon
2487
Old National Bancorp
ONB
$10.2B
$332K ﹤0.01%
14,874
– –
PRG icon
2488
PROG Holdings
PRG
$1.73B
$331K ﹤0.01%
11,217
-1,137
-9% -$33.9K
TCPC icon
2489
BlackRock TCP Capital
TCPC
$327M
$331K ﹤0.01%
60,436
-6,430
-10% -$37K
IONS icon
2490
Ionis Pharmaceuticals
IONS
$9.06B
$330K ﹤0.01%
+4,177
New +$315K
VPV icon
2491
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$330K ﹤0.01%
31,546
+11,281
+56% +$118K
CIVI
2492
DELISTED
Civitas Resources
CIVI
$329K ﹤0.01%
12,149
+1,106
+10% +$32K
EJUL icon
2493
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$329K ﹤0.01%
11,084
– –
KD icon
2494
Kyndryl
KD
$3.09B
$329K ﹤0.01%
12,382
-142
-1% -$3.85K
CAIE
2495
Calamos Autocallable Income ETF
CAIE
$1.18B
$329K ﹤0.01%
+12,296
New +$333K
OCFC icon
2496
OceanFirst Financial
OCFC
$1.92B
$328K ﹤0.01%
18,264
-778
-4% -$14.5K
DLY
2497
DoubleLine Yield Opportunities Fund
DLY
$683M
$327K ﹤0.01%
22,500
-1,500
-6% -$22K
FTXN icon
2498
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$327K ﹤0.01%
11,699
-1,668
-12% -$46.6K
RNP icon
2499
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$327K ﹤0.01%
16,468
+1,356
+9% +$28.1K
SBS icon
2500
Sabesp
SBS
$18.9B
$327K ﹤0.01%
68,725
+16,206
+31% +$78.2K
98 99
100
101 102

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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.