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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
COR icon
401
Cencora
COR
$60.6B
$18.1M 0.04%
53,650
+4,960
+10% +$1.69M
JPEF icon
402
JPMorgan Equity Focus ETF
JPEF
$2.01B
$18.1M 0.04%
241,963
-57,177
-19% -$4.27M
ELV icon
403
Elevance Health
ELV
$82.2B
$18M 0.04%
51,430
-859
-2% -$290K
RCL icon
404
Royal Caribbean
RCL
$86.8B
$17.9M 0.04%
64,259
+28,295
+79% +$7.99M
SHV icon
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.9M 0.04%
162,339
-54,162
-25% -$5.97M
BSCT icon
406
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$17.9M 0.04%
949,055
+25,486
+3% +$480K
IDV icon
407
iShares International Select Dividend ETF
IDV
$8.46B
$17.9M 0.04%
452,713
+27,959
+7% +$1.06M
PRU icon
408
Prudential Financial
PRU
$42.8B
$17.7M 0.04%
156,815
+9,142
+6% +$980K
SCHI icon
409
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$17.7M 0.04%
770,426
-32,124
-4% -$741K
SYF icon
410
Synchrony
SYF
$25.3B
$17.6M 0.04%
211,466
+165,716
+362% +$12.7M
ECL icon
411
Ecolab
ECL
$77.7B
$17.5M 0.04%
66,478
-583
-0.9% -$155K
CME icon
412
CME Group
CME
$96B
$17.4M 0.04%
63,826
+6,554
+11% +$1.78M
TOST icon
413
Toast
TOST
$19B
$17.4M 0.04%
489,779
+48,840
+11% +$1.76M
ROK icon
414
Rockwell Automation
ROK
$54B
$17.3M 0.04%
44,585
-82
-0.2% -$30.8K
ETR icon
415
Entergy
ETR
$50.5B
$17.3M 0.04%
186,910
+13,686
+8% +$1.3M
BIL icon
416
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17.2M 0.04%
188,700
-47,711
-20% -$4.37M
VOT icon
417
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$17.1M 0.04%
61,411
+3,641
+6% +$1.04M
CARR icon
418
Carrier Global
CARR
$51.5B
$17.1M 0.04%
323,520
+61,516
+23% +$3.42M
MNST icon
419
Monster Beverage
MNST
$92B
$17M 0.04%
222,137
-3,422
-2% -$245K
FEOE
420
First Eagle Overseas Equity ETF
FEOE
$1.6B
$17M 0.04%
351,635
+87,888
+33% +$4.15M
BUFF icon
421
Innovator Laddered Allocation Power Buffer ETF
BUFF
$928M
$17M 0.04%
340,082
+15,422
+5% +$760K
GDX icon
422
VanEck Gold Miners ETF
GDX
$23B
$16.9M 0.04%
197,390
-7,143
-3% -$564K
NVO
423
Novo Nordisk
NVO
$206B
$16.9M 0.04%
332,003
+172,075
+108% +$8.8M
TROW icon
424
T. Rowe Price
TROW
$24.4B
$16.8M 0.04%
164,452
-931
-0.6% -$96.1K
UTHR icon
425
United Therapeutics
UTHR
$25.8B
$16.7M 0.04%
34,369
+25,398
+283% +$11.8M
15 16
17
18 19

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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.