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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
SCHP icon
2601
Schwab US TIPS ETF
SCHP
$16.3B
$281K ﹤0.01%
10,604
+910
+9% +$24.4K
THNQ icon
2602
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$281K ﹤0.01%
+4,425
New +$289K
TPH
2603
DELISTED
Tri Pointe Homes
TPH
$281K ﹤0.01%
8,931
-2,780
-24% -$90.4K
GARP
2604
iShares MSCI USA Quality GARP ETF
GARP
$2.73B
$281K ﹤0.01%
+4,125
New +$278K
BDN
2605
Brandywine Realty Trust
BDN
$560M
$280K ﹤0.01%
95,915
-39,500
-29% -$134K
MLN icon
2606
VanEck Long Muni ETF
MLN
$679M
$280K ﹤0.01%
15,946
+2,327
+17% +$41K
BL icon
2607
BlackLine
BL
$1.75B
$279K ﹤0.01%
+5,043
New +$278K
BRC icon
2608
Brady Corp
BRC
$4.62B
$279K ﹤0.01%
3,558
-842
-19% -$65.2K
WAL icon
2609
Western Alliance Bancorporation
WAL
$8.92B
$279K ﹤0.01%
3,319
+880
+36% +$71.5K
DIOD icon
2610
Diodes
DIOD
$4.62B
$277K ﹤0.01%
5,618
+448
+9% +$22.7K
EPAC icon
2611
Enerpac Tool Group
EPAC
$1.91B
$277K ﹤0.01%
7,242
-350
-5% -$13.9K
MDU icon
2612
MDU Resources
MDU
$4.33B
$277K ﹤0.01%
+14,195
New +$279K
ODD icon
2613
ODDITY Tech
ODD
$633M
$276K ﹤0.01%
6,866
-821
-11% -$37.1K
NPWR icon
2614
NET Power
NPWR
$133M
$275K ﹤0.01%
120,649
+110,649
+1,106% +$346K
WH icon
2615
Wyndham Hotels & Resorts
WH
$5.58B
$274K ﹤0.01%
3,630
-418
-10% -$31.5K
AI icon
2616
C3.ai
AI
$1.53B
$273K ﹤0.01%
20,246
-1,024
-5% -$16.3K
PTMC icon
2617
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$273K ﹤0.01%
7,664
+1,587
+26% +$57K
EOSE icon
2618
Eos Energy Enterprises
EOSE
$1.4B
$272K ﹤0.01%
23,725
+5,735
+32% +$82.4K
FTAI icon
2619
FTAI Aviation
FTAI
$22.9B
$272K ﹤0.01%
1,384
– –
GAIN icon
2620
Gladstone Investment Corp
GAIN
$674M
$271K ﹤0.01%
19,375
– –
PK icon
2621
Park Hotels & Resorts
PK
$2.9B
$271K ﹤0.01%
25,931
-580
-2% -$6.21K
FFC
2622
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$270K ﹤0.01%
16,351
+1,356
+9% +$22.6K
QDF icon
2623
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$270K ﹤0.01%
3,346
-106
-3% -$8.5K
FDHY icon
2624
Fidelity High Yield Factor ETF
FDHY
$577M
$269K ﹤0.01%
5,454
-430
-7% -$21.2K
GMF icon
2625
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$269K ﹤0.01%
+1,941
New +$271K
103 104
105
106 107

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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.