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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
DTCR icon
2626
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$268K ﹤0.01%
+12,706
New +$271K
CPT icon
2627
Camden Property Trust
CPT
$11B
$267K ﹤0.01%
2,424
+157
+7% +$16.3K
KRMN
2628
Karman Holdings
KRMN
$7.44B
$267K ﹤0.01%
+3,652
New +$264K
MMI icon
2629
Marcus & Millichap
MMI
$1.19B
$266K ﹤0.01%
9,763
-25,525
-72% -$738K
RSSE
2630
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.5M
$266K ﹤0.01%
12,425
– –
ASLE icon
2631
AerSale
ASLE
$301M
$265K ﹤0.01%
37,226
-5,492
-13% -$38.6K
KSS icon
2632
Kohl's
KSS
$2.15B
$265K ﹤0.01%
12,980
-1,851
-12% -$34.7K
NGL icon
2633
NGL Energy Partners
NGL
$2.12B
$265K ﹤0.01%
26,515
-825
-3% -$6.92K
SLYG icon
2634
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$265K ﹤0.01%
2,816
+16
+0.6% +$1.51K
BLKB icon
2635
Blackbaud
BLKB
$2.06B
$264K ﹤0.01%
4,173
-2,110
-34% -$131K
SMMV icon
2636
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$264K ﹤0.01%
6,093
-430
-7% -$18.4K
TEI
2637
Templeton Emerging Markets Income Fund
TEI
$318M
$264K ﹤0.01%
40,938
+1,682
+4% +$10.7K
CARG icon
2638
CarGurus
CARG
$3.26B
$263K ﹤0.01%
6,857
-26
-0.4% -$937
CGBD icon
2639
Carlyle Secured Lending
CGBD
$739M
$262K ﹤0.01%
21,007
-14,975
-42% -$186K
INOD icon
2640
Innodata
INOD
$2.21B
$262K ﹤0.01%
5,136
-10,519
-67% -$686K
FRI icon
2641
First Trust S&P REIT Index Fund
FRI
$195M
$261K ﹤0.01%
+9,569
New +$266K
YYY icon
2642
Amplify CEF High Income ETF
YYY
$730M
$260K ﹤0.01%
22,626
-167
-0.7% -$1.95K
AXTA icon
2643
Axalta
AXTA
$8.13B
$259K ﹤0.01%
8,016
-11,479
-59% -$337K
BALI icon
2644
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$259K ﹤0.01%
+8,162
New +$258K
RDN icon
2645
Radian Group
RDN
$4.8B
$259K ﹤0.01%
+7,190
New +$251K
SPTL icon
2646
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$259K ﹤0.01%
+9,794
New +$264K
CLIP icon
2647
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$258K ﹤0.01%
+2,573
New +$258K
CPS icon
2648
Cooper-Standard Automotive
CPS
$524M
$258K ﹤0.01%
7,857
+857
+12% +$27.9K
MATW icon
2649
Matthews International
MATW
$847M
$257K ﹤0.01%
9,830
+1,400
+17% +$34.4K
PFN
2650
PIMCO Income Strategy Fund II
PFN
$699M
$257K ﹤0.01%
34,275
+1,300
+4% +$9.7K
104 105
106
107 108

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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.