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
FAST icon
376
Fastenal
FAST
$54.7B
$19.8M 0.05%
492,545
-251,057
-34% -$10.6M
MDLZ icon
377
Mondelez International
MDLZ
$79.5B
$19.5M 0.04%
361,369
-22,804
-6% -$1.31M
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.4M 0.04%
130,624
+21,609
+20% +$3.19M
NUE icon
379
Nucor
NUE
$58.6B
$19.3M 0.04%
118,536
-3,727
-3% -$560K
HSY icon
380
Hershey
HSY
$35.2B
$19.3M 0.04%
106,114
-125
-0.1% -$22.9K
JIG icon
381
JPMorgan International Growth ETF
JIG
$471M
$19.2M 0.04%
262,392
+19,631
+8% +$1.47M
FDX icon
382
FedEx
FDX
$72.7B
$19.1M 0.04%
66,261
-35,935
-35% -$9.44M
TCHP icon
383
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$19.1M 0.04%
382,663
+18,724
+5% +$926K
VFH icon
384
Vanguard Financials ETF
VFH
$13.5B
$18.9M 0.04%
141,800
+4,049
+3% +$526K
IYG icon
385
iShares US Financial Services ETF
IYG
$2.16B
$18.9M 0.04%
204,367
-5,367
-3% -$479K
ADBE icon
386
Adobe
ADBE
$99.5B
$18.8M 0.04%
53,854
-39,345
-42% -$13.4M
CGMU icon
387
Capital Group Municipal Income ETF
CGMU
$6.36B
$18.8M 0.04%
688,364
+34,441
+5% +$943K
CGDG icon
388
Capital Group Dividend Growers ETF
CGDG
$5.43B
$18.8M 0.04%
528,373
+135,424
+34% +$4.76M
XSMO icon
389
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$18.8M 0.04%
261,483
-3,639
-1% -$265K
RACE icon
390
Ferrari
RACE
$69.2B
$18.8M 0.04%
50,948
-20,482
-29% -$8.2M
PGR icon
391
Progressive
PGR
$123B
$18.7M 0.04%
82,196
-21,607
-21% -$4.88M
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18.7M 0.04%
277,948
+2,687
+1% +$178K
DFEV icon
393
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$18.6M 0.04%
550,474
+24,817
+5% +$819K
PPL
394
PPL Corp
PPL
$26.5B
$18.6M 0.04%
530,349
+88,523
+20% +$3.19M
SNA icon
395
Snap-on
SNA
$21.2B
$18.5M 0.04%
53,815
+32,083
+148% +$11M
PSA icon
396
Public Storage
PSA
$60.5B
$18.5M 0.04%
71,378
+1,126
+2% +$315K
CGHM
397
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$18.5M 0.04%
724,130
+28,649
+4% +$731K
MEDP icon
398
Medpace
MEDP
$16.1B
$18.3M 0.04%
32,518
-8,032
-20% -$4.56M
BBMC icon
399
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$18.2M 0.04%
171,144
-1,541
-0.9% -$163K
HWM icon
400
Howmet Aerospace
HWM
$113B
$18.1M 0.04%
88,509
+16,152
+22% +$3.22M
14 15
16
17 18

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.