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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
TGNA
2526
DELISTED
TEGNA Inc
TGNA
$312K ﹤0.01%
16,086
-161,755
-91% -$3.2M
DPG
2527
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$311K ﹤0.01%
24,491
+2,719
+12% +$35.3K
NRK icon
2528
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$310K ﹤0.01%
30,684
-724
-2% -$7.33K
E icon
2529
ENI
E
$78.6B
$309K ﹤0.01%
+8,155
New +$300K
EWG icon
2530
iShares MSCI Germany ETF
EWG
$1.61B
$309K ﹤0.01%
7,262
-99,448
-93% -$4.12M
GDIV icon
2531
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$309K ﹤0.01%
18,555
+288
+2% +$4.72K
MYI icon
2532
BlackRock MuniYield Quality Fund III
MYI
$716M
$309K ﹤0.01%
28,420
+2,520
+10% +$27.6K
TAXF icon
2533
American Century Diversified Municipal Bond ETF
TAXF
$683M
$309K ﹤0.01%
6,140
-20
-0.3% -$1.01K
IXC icon
2534
iShares Global Energy ETF
IXC
$2.78B
$308K ﹤0.01%
7,340
-246
-3% -$10.3K
NWSA icon
2535
News Corp Class A
NWSA
$16.1B
$308K ﹤0.01%
11,778
-43,912
-79% -$1.15M
SOR
2536
Source Capital
SOR
$383M
$308K ﹤0.01%
6,738
– –
OVV icon
2537
Ovintiv
OVV
$16.6B
$307K ﹤0.01%
7,829
-449
-5% -$17.4K
PDX
2538
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$307K ﹤0.01%
16,345
-5,057
-24% -$111K
STXG icon
2539
Strive 1000 Growth ETF
STXG
$153M
$307K ﹤0.01%
6,025
-594
-9% -$30.1K
AMJB icon
2540
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$306K ﹤0.01%
10,230
-395
-4% -$11.7K
EVIM icon
2541
Eaton Vance Intermediate Municipal Income ETF
EVIM
$268M
$305K ﹤0.01%
5,744
+1,060
+23% +$56.2K
GSST icon
2542
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$305K ﹤0.01%
6,036
– –
TJUL icon
2543
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$305K ﹤0.01%
10,319
+525
+5% +$15.5K
VIAV icon
2544
Viavi Solutions
VIAV
$10B
$304K ﹤0.01%
17,052
-463
-3% -$7.48K
ESNT icon
2545
Essent Group
ESNT
$6.04B
$303K ﹤0.01%
4,655
-1,626
-26% -$101K
RTH icon
2546
VanEck Retail ETF
RTH
$262M
$303K ﹤0.01%
1,215
– –
VLY icon
2547
Valley National Bancorp
VLY
$8B
$303K ﹤0.01%
25,929
+6,291
+32% +$69.8K
RSPU icon
2548
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$302K ﹤0.01%
4,044
+1,066
+36% +$82.2K
STC icon
2549
Stewart Information Services
STC
$2.09B
$302K ﹤0.01%
4,298
-120
-3% -$8.64K
BBT
2550
Beacon Financial Corp
BBT
$2.67B
$301K ﹤0.01%
11,403
-768
-6% -$19.5K
100 101
102
103 104

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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.