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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
ECHO
2551
EchoStar
ECHO
$25.2B
$301K ﹤0.01%
+2,768
New +$225K
XMVM icon
2552
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$301K ﹤0.01%
4,696
+891
+23% +$55.1K
CARS icon
2553
Cars.com
CARS
$642M
$300K ﹤0.01%
24,606
-4,481
-15% -$52.1K
DHY
2554
Credit Suisse High Yield Credit Fund
DHY
$240M
$300K ﹤0.01%
150,029
+8,000
+6% +$16.4K
DBC icon
2555
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$299K ﹤0.01%
13,376
– –
KRT icon
2556
Karat Packaging
KRT
$848M
$299K ﹤0.01%
13,250
-2,800
-17% -$64.8K
FWD icon
2557
AB Disruptors ETF
FWD
$3.08B
$298K ﹤0.01%
2,857
-193
-6% -$20.2K
MSOS icon
2558
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$298K ﹤0.01%
63,130
+3,999
+7% +$17.8K
DAVE icon
2559
Dave Inc
DAVE
$4.68B
$297K ﹤0.01%
+1,340
New +$288K
DFAU icon
2560
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$297K ﹤0.01%
6,352
+712
+13% +$33K
HNDL icon
2561
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$297K ﹤0.01%
13,483
+3,646
+37% +$80.9K
WSBC icon
2562
WesBanco
WSBC
$3.99B
$297K ﹤0.01%
8,928
+18
+0.2% +$582
FTXR icon
2563
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$296K ﹤0.01%
7,640
-3,071
-29% -$112K
BIPC icon
2564
Brookfield Infrastructure
BIPC
$4.88B
$293K ﹤0.01%
6,446
+754
+13% +$34.2K
NCNO icon
2565
nCino
NCNO
$2.05B
$293K ﹤0.01%
11,428
+252
+2% +$6.4K
RZV icon
2566
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$300M
$293K ﹤0.01%
2,463
– –
ALG icon
2567
Alamo Group
ALG
$2.04B
$292K ﹤0.01%
1,738
-118
-6% -$20.5K
XYLG icon
2568
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$292K ﹤0.01%
+10,624
New +$310K
HPS
2569
John Hancock Preferred Income Fund III
HPS
$459M
$291K ﹤0.01%
20,187
+2,407
+14% +$36.2K
ZYME icon
2570
Zymeworks
ZYME
$1.71B
$291K ﹤0.01%
11,067
– –
OAKM
2571
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$291K ﹤0.01%
+10,270
New +$279K
AGCO icon
2572
AGCO
AGCO
$7.16B
$289K ﹤0.01%
+2,768
New +$294K
AROW icon
2573
Arrow Financial
AROW
$661M
$289K ﹤0.01%
9,198
+720
+8% +$21.3K
FNK icon
2574
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$289K ﹤0.01%
5,190
– –
RMT
2575
Royce Micro-Cap Trust
RMT
$754M
$289K ﹤0.01%
27,662
+681
+3% +$7.07K
101 102
103
104 105

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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.