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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
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$26.9M 0.06%
376,346
+19,028
+5% +$1.43M
AFL icon
302
Aflac
AFL
$64.9B
$26.8M 0.06%
242,612
-7,747
-3% -$853K
FERG icon
303
Ferguson
FERG
$45.4B
$26.3M 0.06%
118,349
+403
+0.3% +$96.3K
NDSN icon
304
Nordson
NDSN
$16.6B
$26.3M 0.06%
109,419
+40,754
+59% +$9.58M
PAYX icon
305
Paychex
PAYX
$41.6B
$26.2M 0.06%
233,673
-20,586
-8% -$2.41M
INTU icon
306
Intuit
INTU
$86.5B
$26.1M 0.06%
39,470
+5,802
+17% +$3.83M
ATO icon
307
Atmos Energy
ATO
$28.8B
$26M 0.06%
155,379
-645
-0.4% -$112K
COP icon
308
ConocoPhillips
COP
$147B
$26M 0.06%
278,070
-880
-0.3% -$79.6K
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$30.7B
$26M 0.06%
311,082
-19,259
-6% -$1.57M
SLV icon
310
iShares Silver Trust
SLV
$28B
$25.8M 0.06%
401,060
+8,773
+2% +$439K
VIGI icon
311
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$25.6M 0.06%
279,798
+9,209
+3% +$833K
COIN icon
312
Coinbase
COIN
$38.6B
$25.6M 0.06%
113,147
+38,577
+52% +$11.5M
CMI icon
313
Cummins
CMI
$87.5B
$25.5M 0.06%
50,028
+6,712
+15% +$3.14M
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$8.32B
$25M 0.06%
543,526
-1,011
-0.2% -$46.4K
NJAN icon
315
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$25M 0.06%
455,286
+5,552
+1% +$299K
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$24.9M 0.06%
968,638
+29,971
+3% +$776K
IGEB icon
317
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$24.9M 0.06%
546,055
+26,739
+5% +$1.23M
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.9M 0.06%
33
– –
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$24.9M 0.06%
92,412
-1,823
-2% -$500K
CGGE
320
Capital Group Global Equity ETF
CGGE
$2.93B
$24.8M 0.06%
784,574
+202,167
+35% +$6.32M
IVLU icon
321
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$24.8M 0.06%
651,858
+31,381
+5% +$1.15M
STX icon
322
Seagate
STX
$194B
$24.8M 0.06%
89,911
-2,303
-2% -$598K
KMB icon
323
Kimberly-Clark
KMB
$36.3B
$24.3M 0.06%
240,436
+33,411
+16% +$3.65M
ARCC icon
324
Ares Capital
ARCC
$13.5B
$24.3M 0.06%
1,198,926
+41,118
+4% +$829K
ATR icon
325
AptarGroup
ATR
$8.55B
$24.2M 0.06%
198,252
+191,363
+2,778% +$23.6M
11 12
13
14 15

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.