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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
JRI icon
2776
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$213K ﹤0.01%
15,685
+4,590
+41% +$63.1K
TMP icon
2777
Tompkins Financial
TMP
$1.45B
$213K ﹤0.01%
+2,940
New +$202K
UUU icon
2778
Universal Safety Products Inc
UUU
$11M
$213K ﹤0.01%
41,293
– –
CGIE icon
2779
Capital Group International Equity ETF
CGIE
$2.43B
$211K ﹤0.01%
+6,052
New +$208K
CNMD icon
2780
CONMED
CNMD
$1.48B
$211K ﹤0.01%
5,202
+635
+14% +$27.6K
ESCA icon
2781
Escalade
ESCA
$307M
$211K ﹤0.01%
15,610
-641
-4% -$7.98K
LLYVA icon
2782
Liberty Live Group Series A
LLYVA
$9.19B
$211K ﹤0.01%
2,587
-75
-3% -$6.24K
TQQQ icon
2783
ProShares UltraPro QQQ
TQQQ
$37B
$211K ﹤0.01%
4,000
-400
-9% -$21.5K
XTRE icon
2784
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$211K ﹤0.01%
4,245
+151
+4% +$7.53K
ARKF icon
2785
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$210K ﹤0.01%
4,412
-1,335
-23% -$69.7K
SRPT icon
2786
Sarepta Therapeutics
SRPT
$1.68B
$210K ﹤0.01%
9,759
-33,309
-77% -$702K
JKS
2787
JinkoSolar
JKS
$826M
$209K ﹤0.01%
+8,115
New +$207K
TRST
2788
Trustco Bank Corp NY
TRST
$968M
$208K ﹤0.01%
+5,038
New +$201K
HGV icon
2789
Hilton Grand Vacations
HGV
$3.66B
$207K ﹤0.01%
+4,635
New +$197K
IVVW icon
2790
iShares S&P 500 BuyWrite ETF
IVVW
$334M
$207K ﹤0.01%
4,550
-1,000
-18% -$46.1K
BWZ icon
2791
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$206K ﹤0.01%
7,519
– –
KXI icon
2792
iShares Global Consumer Staples ETF
KXI
$1.07B
$206K ﹤0.01%
3,189
-30
-0.9% -$1.94K
CVE icon
2793
Cenovus Energy
CVE
$51.1B
$205K ﹤0.01%
12,115
-55
-0.5% -$955
MVT
2794
DELISTED
BlackRock MuniVest Fund II
MVT
$205K ﹤0.01%
19,005
– –
BCRX icon
2795
BioCryst Pharmaceuticals
BCRX
$2.31B
$204K ﹤0.01%
26,133
-1,750
-6% -$12.7K
BUFT icon
2796
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$204K ﹤0.01%
+8,291
New +$202K
APLD icon
2797
Applied Digital
APLD
$8.6B
$203K ﹤0.01%
+8,265
New +$238K
FTI icon
2798
TechnipFMC
FTI
$27.2B
$203K ﹤0.01%
4,557
-16,792
-79% -$709K
PBF icon
2799
PBF Energy
PBF
$7.25B
$203K ﹤0.01%
7,502
+34
+0.5% +$1.09K
VSNT
2800
Versant Media Group
VSNT
$5.06B
$203K ﹤0.01%
+4,505
New +$210K
110 111
112
113 114

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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.