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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
VRT icon
326
Vertiv
VRT
$93B
$24.1M 0.06%
148,834
-24,529
-14% -$4.26M
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.7M 0.05%
246,414
+3,704
+2% +$356K
SPG icon
328
Simon Property Group
SPG
$74.4B
$23.4M 0.05%
126,522
-1,871
-1% -$340K
AMLP icon
329
Alerian MLP ETF
AMLP
$13B
$23.4M 0.05%
496,967
-64,514
-11% -$3.02M
GILD icon
330
Gilead Sciences
GILD
$162B
$23.3M 0.05%
189,735
+22,624
+14% +$2.75M
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$23.3M 0.05%
313,866
-3,426
-1% -$252K
AMP icon
332
Ameriprise Financial
AMP
$48.3B
$23.2M 0.05%
47,220
+18,390
+64% +$8.73M
OBDC icon
333
Blue Owl Capital
OBDC
$5.34B
$23M 0.05%
1,849,102
-491,168
-21% -$6.24M
FCX icon
334
Freeport-McMoran
FCX
$90B
$22.8M 0.05%
448,924
+1,505
+0.3% +$65.2K
GNTX icon
335
Gentex
GNTX
$4.97B
$22.8M 0.05%
978,956
-151,574
-13% -$3.65M
MPC icon
336
Marathon Petroleum
MPC
$92.4B
$22.7M 0.05%
139,679
+8,490
+6% +$1.59M
MAR icon
337
Marriott International
MAR
$98.3B
$22.5M 0.05%
72,545
+6,989
+11% +$2M
VOX icon
338
Vanguard Communication Services ETF
VOX
$5.59B
$22.4M 0.05%
115,632
+24,511
+27% +$4.6M
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.1B
$22.4M 0.05%
208,937
+20,598
+11% +$2.21M
DGRW icon
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$22.1M 0.05%
246,661
+617
+0.3% +$55K
LPLA icon
341
LPL Financial
LPLA
$28.3B
$22M 0.05%
61,722
+8,514
+16% +$3.01M
MGC icon
342
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$22M 0.05%
87,697
-1,431
-2% -$356K
MSI icon
343
Motorola Solutions
MSI
$72.3B
$22M 0.05%
57,367
+20,091
+54% +$8.07M
IMTM icon
344
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$21.9M 0.05%
456,737
+16,507
+4% +$791K
CL icon
345
Colgate-Palmolive
CL
$73.1B
$21.9M 0.05%
276,684
-109,482
-28% -$8.58M
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$21.9M 0.05%
94,971
+763
+0.8% +$178K
ADSK icon
347
Autodesk
ADSK
$49.5B
$21.7M 0.05%
73,360
-1,016
-1% -$307K
FRDM icon
348
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$21.6M 0.05%
421,013
+16,918
+4% +$808K
ACGL icon
349
Arch Capital
ACGL
$34.3B
$21.6M 0.05%
224,733
+103,350
+85% +$9.46M
FMB icon
350
First Trust Managed Municipal ETF
FMB
$2.04B
$21.5M 0.05%
420,652
+46,980
+13% +$2.4M
12 13
14
15 16

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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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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.