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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
BOE icon
2801
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$202K ﹤0.01%
17,270
+2,754
+19% +$31.9K
UTZ icon
2802
Utz Brands
UTZ
$1.25B
$202K ﹤0.01%
19,455
-2,306
-11% -$24.9K
DDIV icon
2803
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76M
$201K ﹤0.01%
+4,848
New +$195K
FYT icon
2804
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$201K ﹤0.01%
3,538
-53
-1% -$2.96K
WBX
2805
Wallbox
WBX
$81M
$200K ﹤0.01%
85,276
-1,060
-1% -$4.38K
AMAX icon
2806
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.3M
$198K ﹤0.01%
+25,000
New +$203K
PL icon
2807
Planet Labs
PL
$7.97B
$197K ﹤0.01%
+10,000
New +$143K
PMTS icon
2808
CPI Card Group
PMTS
$261M
$197K ﹤0.01%
13,390
-1,682
-11% -$25.4K
RA
2809
Brookfield Real Assets Income Fund
RA
$713M
$197K ﹤0.01%
15,205
+735
+5% +$9.64K
CON
2810
Concentra Group Holdings
CON
$3.94B
$197K ﹤0.01%
+10,026
New +$201K
CARL
2811
Carlsmed
CARL
$369M
$195K ﹤0.01%
15,800
+1,000
+7% +$13.3K
SPXX icon
2812
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$194K ﹤0.01%
10,733
-61
-0.6% -$1.07K
XERS icon
2813
Xeris Biopharma Holdings
XERS
$1.4B
$192K ﹤0.01%
24,450
-1,750
-7% -$13.8K
SJT
2814
San Juan Basin Royalty Trust
SJT
$115M
$191K ﹤0.01%
+34,037
New +$197K
SMR icon
2815
NuScale Power
SMR
$3.25B
$191K ﹤0.01%
13,463
-59,441
-82% -$1.7M
KBWD icon
2816
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$185K ﹤0.01%
13,544
-2,666
-16% -$36.3K
PDBC icon
2817
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$185K ﹤0.01%
13,997
-5,423
-28% -$73.4K
FRA icon
2818
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$182K ﹤0.01%
15,482
+1,248
+9% +$15.2K
JRS icon
2819
Nuveen Real Estate Income Fund
JRS
$248M
$175K ﹤0.01%
22,794
+1,533
+7% +$12.1K
CRPT icon
2820
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$173K ﹤0.01%
11,558
-4,668
-29% -$88.7K
EOD
2821
Allspring Global Dividend Opportunity Fund
EOD
$283M
$171K ﹤0.01%
29,296
-3
-0% -$17
FRBA icon
2822
First Bank
FRBA
$468M
$165K ﹤0.01%
10,000
– –
DHT icon
2823
DHT Holdings
DHT
$2.88B
$163K ﹤0.01%
13,351
-36
-0.3% -$453
PMT
2824
PennyMac Mortgage Investment
PMT
$824M
$161K ﹤0.01%
12,807
-3,010
-19% -$37.5K
RMI
2825
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$161K ﹤0.01%
+11,238
New +$163K
111 112
113
114 115

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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.