We are live on ! Find out more
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
BGY icon
2651
BlackRock Enhanced International Dividend Trust
BGY
$525M
$256K ﹤0.01%
43,476
-2,222
-5% -$12.8K
LNN icon
2652
Lindsay Corp
LNN
$1.16B
$256K ﹤0.01%
2,173
-741
-25% -$89.2K
PTA icon
2653
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$256K ﹤0.01%
13,253
+363
+3% +$7.15K
BGT icon
2654
BlackRock Floating Rate Income Trust
BGT
$326M
$255K ﹤0.01%
22,469
-794
-3% -$9.19K
BLBD icon
2655
Blue Bird Corp
BLBD
$2.25B
$255K ﹤0.01%
5,422
+1,378
+34% +$72K
BUG icon
2656
Global X Cybersecurity ETF
BUG
$1.41B
$255K ﹤0.01%
8,387
+145
+2% +$4.79K
IIPR icon
2657
Innovative Industrial Properties
IIPR
$1.7B
$255K ﹤0.01%
5,386
+1,355
+34% +$70.2K
RCI icon
2658
Rogers Communications
RCI
$18.4B
$255K ﹤0.01%
+6,750
New +$253K
CODI icon
2659
Compass Diversified
CODI
$819M
$254K ﹤0.01%
52,917
-36,889
-41% -$233K
MGM icon
2660
MGM Resorts International
MGM
$11.5B
$254K ﹤0.01%
6,974
-1,137
-14% -$38.6K
XSLV icon
2661
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$254K ﹤0.01%
5,482
-749
-12% -$34.5K
CACC icon
2662
Credit Acceptance
CACC
$6.15B
$253K ﹤0.01%
571
+25
+5% +$11.6K
FTHY
2663
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$253K ﹤0.01%
17,975
+2,000
+13% +$28.2K
MIRM icon
2664
Mirum Pharmaceuticals
MIRM
$5.6B
$253K ﹤0.01%
3,200
+200
+7% +$14.4K
RAMP icon
2665
LiveRamp
RAMP
$2.3B
$253K ﹤0.01%
8,615
-1,690
-16% -$48.5K
OWL icon
2666
Blue Owl Capital
OWL
$7.74B
$252K ﹤0.01%
16,895
-55,503
-77% -$868K
PBH icon
2667
Prestige Consumer Healthcare
PBH
$2.65B
$251K ﹤0.01%
4,064
+618
+18% +$37.8K
FLUT icon
2668
Flutter Entertainment
FLUT
$16.1B
$250K ﹤0.01%
1,162
-1,332
-53% -$300K
INCE
2669
Franklin Income Equity Focus ETF
INCE
$138M
$250K ﹤0.01%
4,100
– –
EQNR icon
2670
Equinor
EQNR
$92.5B
$249K ﹤0.01%
10,526
-5,108
-33% -$120K
H icon
2671
Hyatt Hotels
H
$17B
$249K ﹤0.01%
+1,555
New +$238K
LBRDA icon
2672
Liberty Broadband Class A
LBRDA
$5.19B
$249K ﹤0.01%
+5,155
New +$267K
PXI icon
2673
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$249K ﹤0.01%
5,505
+63
+1% +$2.94K
XPH icon
2674
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
$249K ﹤0.01%
4,445
+77
+2% +$3.99K
EES icon
2675
WisdomTree US SmallCap Earnings Fund
EES
$733M
$248K ﹤0.01%
4,349
-461
-10% -$25.8K
105 106
107
108 109

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.