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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
SNY icon
351
Sanofi
SNY
$103B
$21.5M 0.05%
443,493
+51,049
+13% +$2.53M
PULS icon
352
PGIM Ultra Short Bond ETF
PULS
$18.2B
$21.4M 0.05%
430,659
+78,476
+22% +$3.9M
BBHY icon
353
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$21.4M 0.05%
459,172
+48,832
+12% +$2.27M
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$21.3M 0.05%
201,439
-51,570
-20% -$5.67M
GWW icon
355
W.W. Grainger
GWW
$64.7B
$21.3M 0.05%
21,088
-1,339
-6% -$1.3M
DFIS icon
356
Dimensional International Small Cap ETF
DFIS
$5.82B
$21.3M 0.05%
645,480
+13,950
+2% +$444K
SCCO icon
357
Southern Copper
SCCO
$146B
$21.2M 0.05%
150,444
-13,666
-8% -$1.81M
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21.1M 0.05%
1,156,582
-5,595
-0.5% -$102K
AIRR icon
359
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$21.1M 0.05%
214,316
+121,975
+132% +$11.9M
PDP icon
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$21M 0.05%
180,219
-1,449
-0.8% -$171K
VYMI icon
361
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$21M 0.05%
232,860
+30,051
+15% +$2.61M
BND icon
362
Vanguard Total Bond Market
BND
$157B
$20.7M 0.05%
279,252
-23,302
-8% -$1.73M
HIG icon
363
Hartford Financial Services
HIG
$39.2B
$20.7M 0.05%
150,045
-1,255
-0.8% -$166K
SPOT icon
364
Spotify
SPOT
$100B
$20.6M 0.05%
35,414
-19,761
-36% -$12.4M
CCI icon
365
Crown Castle
CCI
$33.5B
$20.5M 0.05%
230,723
-27,271
-11% -$2.51M
SPLV icon
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$20.5M 0.05%
286,949
-19,349
-6% -$1.39M
CSX icon
367
CSX Corp
CSX
$92.3B
$20.4M 0.05%
562,031
+37,885
+7% +$1.36M
TCAF icon
368
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$20.2M 0.05%
528,188
+90,653
+21% +$3.47M
INTC icon
369
Intel
INTC
$459B
$20.1M 0.05%
544,488
-1,075
-0.2% -$40.6K
SRE icon
370
Sempra
SRE
$57.3B
$20.1M 0.05%
227,396
-51,374
-18% -$4.68M
CALF icon
371
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$20M 0.05%
449,646
-12,697
-3% -$558K
TDG icon
372
TransDigm Group
TDG
$71.9B
$19.9M 0.05%
14,998
-3,280
-18% -$4.3M
AXON
373
Axon Enterprise
AXON
$46.4B
$19.9M 0.05%
35,085
+2,449
+8% +$1.52M
GBIL icon
374
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$19.9M 0.05%
198,832
-147,735
-43% -$14.8M
GRNY
375
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$19.9M 0.05%
801,949
+141,862
+21% +$3.56M
13 14
15
16 17

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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.