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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
ALL icon
426
Allstate
ALL
$68B
$16.6M 0.04%
79,604
+3,188
+4% +$653K
TDIV icon
427
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$16.6M 0.04%
171,109
-840
-0.5% -$82.6K
UCON icon
428
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$16.6M 0.04%
657,713
+107,297
+19% +$2.71M
GSK icon
429
GSK
GSK
$104B
$16.5M 0.04%
336,781
-8,557
-2% -$399K
VICI icon
430
VICI Properties
VICI
$29B
$16.5M 0.04%
587,055
-60,048
-9% -$1.78M
RDVI icon
431
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$16.5M 0.04%
628,660
+39,717
+7% +$1.03M
TPL icon
432
Texas Pacific Land
TPL
$27.8B
$16.5M 0.04%
57,413
-394
-0.7% -$120K
EFG icon
433
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$16.4M 0.04%
144,365
-62,716
-30% -$7.19M
ED icon
434
Consolidated Edison
ED
$40.1B
$16.3M 0.04%
164,522
-433
-0.3% -$43K
GFI icon
435
Gold Fields
GFI
$29B
$16.1M 0.04%
368,396
-32,799
-8% -$1.37M
FDVV icon
436
Fidelity High Dividend ETF
FDVV
$10.1B
$16.1M 0.04%
283,218
+35,799
+14% +$2.01M
BNY
437
Bank of New York Mellon
BNY
$106B
$16M 0.04%
138,008
+649
+0.5% +$71.8K
MTB icon
438
M&T Bank
MTB
$35.7B
$16M 0.04%
79,172
-6,080
-7% -$1.16M
GRID
439
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$15.9M 0.04%
104,069
+48,229
+86% +$7.4M
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$13.9B
$15.9M 0.04%
332,329
-4,029
-1% -$193K
CTAS icon
441
Cintas
CTAS
$81.9B
$15.9M 0.04%
84,354
-43,795
-34% -$8.25M
MCO icon
442
Moody's
MCO
$82.8B
$15.8M 0.04%
31,010
-402
-1% -$196K
SWK icon
443
Stanley Black & Decker
SWK
$14.3B
$15.8M 0.04%
213,158
-26,767
-11% -$1.88M
PPG icon
444
PPG Industries
PPG
$24.6B
$15.8M 0.04%
154,213
-22,761
-13% -$2.29M
FGD icon
445
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$15.8M 0.04%
520,310
+37,346
+8% +$1.1M
XSVM icon
446
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$15.8M 0.04%
275,638
+174,751
+173% +$9.84M
ESGU icon
447
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.7M 0.04%
105,361
-4,002
-4% -$592K
SBUX icon
448
Starbucks
SBUX
$120B
$15.6M 0.04%
185,726
-46,910
-20% -$3.96M
FTHI icon
449
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$15.6M 0.04%
661,602
-106,366
-14% -$2.52M
IGRO icon
450
iShares International Dividend Growth ETF
IGRO
$1.3B
$15.6M 0.04%
188,548
+5,862
+3% +$474K
16 17
18
19 20

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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
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)
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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.