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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
+284.48%
AUM
$43.6B
AUM Growth
+$1.4B
(+3.3%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
3,055
New
203
Increased
1,327
Reduced
1,275
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$96.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$95.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$92.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$114M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$109M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACP
2876
abrdn Income Credit Strategies Fund
ACP
$630M
| $82K | ﹤0.01% |
15,117
-437
| -3% | -$2.4K |
|
|
MCN
2877
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $81K | ﹤0.01% |
13,449
+535
| +4% | +$3.21K |
|
2878
AtaiBeckley Inc
ATAI
$2.67B
| $80K | ﹤0.01% |
+19,450
| New | +$91.8K |
|
|
HIX
2879
Western Asset High Income Fund II
HIX
$354M
| $74K | ﹤0.01% |
17,825
+1,325
| +8% | +$5.58K |
|
|
ASG
2880
Liberty All-Star Growth Fund
ASG
$340M
| $71K | ﹤0.01% |
13,376
-32
| -0.2% | -$173 |
|
|
RWT
2881
Redwood Trust
RWT
$574M
| $71K | ﹤0.01% |
12,750
+56
| +0.4% | +$308 |
|
2882
Gevo
GEVO
$372M
| $70K | ﹤0.01% |
35,200
-8,400
| -19% | -$18.5K |
|
|
ZTR
2883
Virtus Total Return Fund
ZTR
$338M
| $70K | ﹤0.01% |
11,099
| – | – |
|
2884
OFS Capital
OFS
$48M
| $67K | ﹤0.01% |
14,000
| – | – |
|
2885
Rani Therapeutics
RANI
$87.7M
| $66K | ﹤0.01% |
49,200
| – | – |
|
2886
Aurora
AUR
$13.1B
| $59K | ﹤0.01% |
15,325
-14,210
| -48% | -$65.1K |
|
|
SRTA
2887
Strata Critical Medical Inc
SRTA
$506M
| $58K | ﹤0.01% |
+12,150
| New | +$58.8K |
|
2888
B&G Foods
BGS
$286M
| $50K | ﹤0.01% |
11,673
-1,070
| -8% | -$4.78K |
|
2889
Transocean
RIG
$5.69B
| $50K | ﹤0.01% |
+12,200
| New | +$47.4K |
|
|
NAK
2890
Northern Dynasty Minerals
NAK
$947M
| $49K | ﹤0.01% |
25,000
| – | – |
|
2891
ImmunityBio
IBRX
$7.59B
| $47K | ﹤0.01% |
+23,931
| New | +$54.2K |
|
|
ESPR
2892
DELISTED
Esperion Therapeutics
ESPR
| $45K | ﹤0.01% |
12,050
| – | – |
|
2893
GrowGeneration
GRWG
$88.9M
| $42K | ﹤0.01% |
+27,754
| New | +$45.6K |
|
2894
Accuray
ARAY
$32.8M
| $41K | ﹤0.01% |
+50,032
| New | +$62.5K |
|
2895
Aspen Aerogels
ASPN
$415M
| $40K | ﹤0.01% |
14,093
-6,950
| -33% | -$35.8K |
|
2896
Gossamer Bio
GOSS
$86.9M
| $39K | ﹤0.01% |
+12,700
| New | +$36.2K |
|
|
UROY
2897
Uranium Royalty Corp
UROY
$1.36B
| $35K | ﹤0.01% |
10,000
| – | – |
|
2898
Plug Power
PLUG
$2.93B
| $34K | ﹤0.01% |
17,210
-3,031
| -15% | -$7.91K |
|
2899
VOC Energy
VOC
$50.1M
| $34K | ﹤0.01% |
12,452
-26,986
| -68% | -$78.9K |
|
2900
Xerox
XRX
$412M
| $33K | ﹤0.01% |
13,735
| – | – |
|
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SCP
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.