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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
BDX icon
251
Becton Dickinson
BDX
$45.6B
$32.4M 0.07%
167,131
-18,694
-10% -$3.56M
ISRG icon
252
Intuitive Surgical
ISRG
$127B
$32.4M 0.07%
57,165
+4,458
+8% +$2.37M
YOU icon
253
Clear Secure
YOU
$5.57B
$32.4M 0.07%
922,395
-39,448
-4% -$1.34M
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$32.2M 0.07%
443,455
+6,989
+2% +$496K
OMF icon
255
OneMain Financial
OMF
$7.2B
$32.2M 0.07%
476,601
-8,048
-2% -$489K
SDVY icon
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$32.1M 0.07%
837,305
+88,761
+12% +$3.37M
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$121B
$31.9M 0.07%
70,353
-7,103
-9% -$3.06M
O icon
258
Realty Income
O
$59.6B
$31.9M 0.07%
565,602
-11,219
-2% -$650K
SHOP icon
259
Shopify
SHOP
$152B
$31.9M 0.07%
198,065
+16,375
+9% +$2.63M
DOV icon
260
Dover
DOV
$27.6B
$31.9M 0.07%
163,270
+65,936
+68% +$12M
MRSH
261
Marsh
MRSH
$90.5B
$31.9M 0.07%
171,705
-6,199
-3% -$1.16M
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$31.8M 0.07%
506,018
-5,727
-1% -$355K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$31.8M 0.07%
52,670
+5,526
+12% +$3.31M
DVY icon
264
iShares Select Dividend ETF
DVY
$23.5B
$31.2M 0.07%
220,730
+3,368
+2% +$476K
ORLY icon
265
O'Reilly Automotive
ORLY
$72.9B
$31.1M 0.07%
340,749
+8,220
+2% +$803K
CGUS icon
266
Capital Group Core Equity ETF
CGUS
$11.4B
$30.6M 0.07%
760,323
+141,621
+23% +$5.66M
CGBL icon
267
Capital Group Core Balanced ETF
CGBL
$7.14B
$30.5M 0.07%
864,170
+327,659
+61% +$11.5M
CGGO icon
268
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$30.5M 0.07%
881,042
-313,761
-26% -$10.8M
ADI icon
269
Analog Devices
ADI
$179B
$30.5M 0.07%
112,316
+5,212
+5% +$1.31M
URI icon
270
United Rentals
URI
$67.2B
$30.4M 0.07%
37,611
+10,934
+41% +$9.49M
NSC icon
271
Norfolk Southern
NSC
$75.4B
$30.4M 0.07%
105,274
+2,528
+2% +$731K
EPD icon
272
Enterprise Products Partners
EPD
$82.3B
$30.1M 0.07%
938,815
+23,297
+3% +$737K
APP icon
273
Applovin
APP
$133B
$30M 0.07%
44,575
+6,286
+16% +$3.96M
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$29.9M 0.07%
526,875
-99,571
-16% -$5.59M
COF icon
275
Capital One
COF
$128B
$29.8M 0.07%
123,117
+7,840
+7% +$1.75M
9 10
11
12 13

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.