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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
FDBC icon
2751
Fidelity D&D Bancorp
FDBC
$313M
$222K ﹤0.01%
5,104
– –
MUSA icon
2752
Murphy USA
MUSA
$10.7B
$222K ﹤0.01%
+549
New +$211K
SHYD icon
2753
VanEck Short High Yield Muni ETF
SHYD
$453M
$222K ﹤0.01%
9,694
+530
+6% +$12.1K
AIPI
2754
REX AI Equity Premium Income ETF
AIPI
$429M
$222K ﹤0.01%
+5,535
New +$234K
CRK icon
2755
Comstock Resources
CRK
$3.81B
$221K ﹤0.01%
9,524
-2,864
-23% -$63.1K
EQR icon
2756
Equity Residential
EQR
$25.4B
$221K ﹤0.01%
3,507
+34
+1% +$2.09K
LFUS icon
2757
Littelfuse
LFUS
$11.7B
$220K ﹤0.01%
871
-23
-3% -$5.86K
PENN icon
2758
PENN Entertainment
PENN
$2.63B
$220K ﹤0.01%
+14,882
New +$232K
SBIO icon
2759
ALPS Medical Breakthroughs ETF
SBIO
$210M
$220K ﹤0.01%
+4,299
New +$199K
DBA icon
2760
Invesco DB Agriculture Fund
DBA
$1.23B
$218K ﹤0.01%
8,553
+15
+0.2% +$395
DOL icon
2761
WisdomTree True Developed International Fund
DOL
$841M
$218K ﹤0.01%
3,306
+3
+0.1% +$191
SEZL
2762
Sezzle
SEZL
$5.96B
$218K ﹤0.01%
3,440
-2,315
-40% -$158K
SUSL icon
2763
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$218K ﹤0.01%
1,800
– –
BTZ icon
2764
BlackRock Credit Allocation Income Trust
BTZ
$935M
$217K ﹤0.01%
20,037
+2,383
+13% +$26.1K
PML
2765
PIMCO Municipal Income Fund II
PML
$485M
$217K ﹤0.01%
28,740
+15,000
+109% +$117K
RBC icon
2766
RBC Bearings
RBC
$18.1B
$217K ﹤0.01%
+483
New +$205K
XSW icon
2767
State Street SPDR S&P Software & Services ETF
XSW
$478M
$217K ﹤0.01%
1,159
+16
+1% +$3.08K
FSTA icon
2768
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$216K ﹤0.01%
4,388
-249
-5% -$12.3K
ICUI icon
2769
ICU Medical
ICUI
$4.3B
$216K ﹤0.01%
+1,515
New +$203K
ELFY
2770
ALPS Electrification Infrastructure ETF
ELFY
$197M
$216K ﹤0.01%
+6,150
New +$222K
ETW
2771
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$215K ﹤0.01%
23,352
-1,929
-8% -$17.5K
NMCO icon
2772
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$215K ﹤0.01%
20,971
+9,120
+77% +$97.5K
SHE icon
2773
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$215K ﹤0.01%
1,628
-70
-4% -$9.1K
DWLD icon
2774
Davis Select Worldwide ETF
DWLD
$616M
$214K ﹤0.01%
4,587
-8
-0.2% -$364
HWKN icon
2775
Hawkins
HWKN
$2.82B
$214K ﹤0.01%
1,507
-17
-1% -$2.5K
109 110
111
112 113

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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.