We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
AZN icon
276
AstraZeneca
AZN
$263B
$29.8M 0.07%
162,274
+4,929
+3% +$864K
CVS icon
277
CVS Health
CVS
$133B
$29.7M 0.07%
373,670
-19,764
-5% -$1.56M
IDVO icon
278
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$29.6M 0.07%
772,182
+81,057
+12% +$3.06M
VCR icon
279
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$29.5M 0.07%
74,924
+5,477
+8% +$2.14M
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$29.3M 0.07%
60,891
+2,074
+4% +$981K
FDL icon
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$29M 0.07%
654,868
+13,752
+2% +$599K
LAD icon
282
Lithia Motors
LAD
$8.47B
$29M 0.07%
87,342
-7,052
-7% -$2.24M
BSX icon
283
Boston Scientific
BSX
$69.5B
$28.9M 0.07%
302,992
+7,039
+2% +$690K
CINF icon
284
Cincinnati Financial
CINF
$27.3B
$28.9M 0.07%
176,701
+68,636
+64% +$11.1M
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$28.8M 0.07%
91,443
+4,538
+5% +$1.42M
PSX icon
286
Phillips 66
PSX
$84.9B
$28.7M 0.07%
222,062
+2,871
+1% +$386K
APO icon
287
Apollo Global Management
APO
$72.4B
$28.7M 0.07%
197,929
+1,937
+1% +$257K
PYLD icon
288
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$28.2M 0.06%
1,056,937
+170,032
+19% +$4.56M
NOC icon
289
Northrop Grumman
NOC
$77.1B
$28.2M 0.06%
49,407
-1,986
-4% -$1.15M
WFC icon
290
Wells Fargo
WFC
$261B
$28.1M 0.06%
301,080
+29,252
+11% +$2.54M
EOG icon
291
EOG Resources
EOG
$79.2B
$27.9M 0.06%
266,126
+106,941
+67% +$11.5M
AEP icon
292
American Electric Power
AEP
$69.6B
$27.9M 0.06%
242,164
+4,084
+2% +$482K
QQQM icon
293
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$27.8M 0.06%
110,000
+1,407
+1% +$355K
LNG icon
294
Cheniere Energy
LNG
$55.2B
$27.8M 0.06%
142,989
-7,474
-5% -$1.57M
FLQL icon
295
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$27.6M 0.06%
397,437
+15,956
+4% +$1.1M
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$17.3B
$27.5M 0.06%
275,952
+3,107
+1% +$309K
CRWD icon
297
CrowdStrike
CRWD
$194B
$27.2M 0.06%
232,376
-7,940
-3% -$1.01M
BBAG icon
298
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$27.2M 0.06%
585,787
-4,727
-0.8% -$221K
FYX icon
299
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$27M 0.06%
238,963
+96,755
+68% +$10.7M
DELL icon
300
Dell
DELL
$262B
$27M 0.06%
214,428
+57,663
+37% +$8.12M
10 11
12
13 14

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.