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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
SRTS icon
2826
Sensus Healthcare
SRTS
$48.4M
$161K ﹤0.01%
40,576
– –
TWO
2827
Two Harbors Investment
TWO
$1.26B
$161K ﹤0.01%
15,317
+1,663
+12% +$16.6K
EIM
2828
Eaton Vance Municipal Bond Fund
EIM
$493M
$160K ﹤0.01%
16,428
-47
-0.3% -$465
FRSH icon
2829
Freshworks
FRSH
$3.18B
$159K ﹤0.01%
12,965
-98
-0.8% -$1.16K
FSSL
2830
FS Specialty Lending Fund
FSSL
$853M
$159K ﹤0.01%
+11,263
New +$154K
GCV
2831
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$157K ﹤0.01%
37,800
-6,606
-15% -$27.9K
AGD
2832
abrdn Global Dynamic Dividend Fund
AGD
$317M
$156K ﹤0.01%
+13,360
New +$158K
CIK
2833
Credit Suisse Asset Management Income Fund
CIK
$134M
$156K ﹤0.01%
55,120
– –
TAK icon
2834
Takeda Pharmaceutical
TAK
$53.4B
$156K ﹤0.01%
+10,002
New +$143K
NDMO icon
2835
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$155K ﹤0.01%
15,400
-691
-4% -$7.21K
MPT
2836
Medical Properties Trust
MPT
$2.79B
$154K ﹤0.01%
30,827
-4,650
-13% -$24.2K
CADL icon
2837
Candel Therapeutics
CADL
$766M
$153K ﹤0.01%
27,072
-3,314
-11% -$17.8K
PANL icon
2838
Pangaea Logistics
PANL
$474M
$152K ﹤0.01%
22,089
-36
-0.2% -$218
SBI
2839
Western Asset Intermediate Muni Fund
SBI
$107M
$152K ﹤0.01%
19,850
+2,200
+12% +$17.2K
NKX icon
2840
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$151K ﹤0.01%
12,100
– –
GO icon
2841
Grocery Outlet
GO
$975M
$148K ﹤0.01%
14,680
-9,573
-39% -$120K
HFRO
2842
Highland Opportunities and Income Fund
HFRO
$407M
$146K ﹤0.01%
24,459
-1,693
-6% -$10.6K
NOK icon
2843
Nokia
NOK
$53.5B
$145K ﹤0.01%
22,426
+1,450
+7% +$8.99K
FTNY
2844
Franklin New York Municipal Income ETF
FTNY
$644M
$145K ﹤0.01%
+18,422
New +$145K
BGB
2845
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$138K ﹤0.01%
11,700
-36
-0.3% -$426
QUBT icon
2846
Quantum Computing Inc
QUBT
$2B
$135K ﹤0.01%
13,170
+494
+4% +$7.03K
GSBD icon
2847
Goldman Sachs BDC
GSBD
$994M
$134K ﹤0.01%
14,455
-25,225
-64% -$247K
MVF
2848
DELISTED
BlackRock MuniVest Fund
MVF
$133K ﹤0.01%
19,206
– –
MRCC
2849
DELISTED
Monroe Capital Corp
MRCC
$132K ﹤0.01%
20,770
+1,787
+9% +$11.9K
RFMZ
2850
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$131K ﹤0.01%
+10,350
New +$134K
112 113
114
115 116

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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.