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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
JMBS icon
451
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$15.5M 0.04%
339,315
+5,611
+2% +$257K
EWBC icon
452
East-West Bancorp
EWBC
$18.1B
$15.5M 0.04%
137,494
+107,195
+354% +$11.4M
PPA icon
453
Invesco Aerospace & Defense ETF
PPA
$8.48B
$15.3M 0.04%
97,881
+13,904
+17% +$2.14M
KNG icon
454
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$15.3M 0.04%
311,776
-5,159
-2% -$253K
MELI icon
455
Mercado Libre
MELI
$96.3B
$15.2M 0.03%
7,559
-140
-2% -$294K
MLI icon
456
Mueller Industries
MLI
$14.7B
$15.2M 0.03%
265,206
+217,556
+457% +$11.7M
BSCR icon
457
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15.1M 0.03%
763,183
-24,849
-3% -$490K
SPRY icon
458
ARS Pharmaceuticals
SPRY
$542M
$15M 0.03%
1,287,832
+74,812
+6% +$728K
MRVL icon
459
Marvell Technology
MRVL
$174B
$14.9M 0.03%
175,818
+5,663
+3% +$496K
WAT icon
460
Waters Corp
WAT
$36.8B
$14.7M 0.03%
38,782
+32,809
+549% +$12.1M
ALB icon
461
Albemarle
ALB
$14B
$14.6M 0.03%
103,536
-13,445
-11% -$1.53M
CHKP icon
462
Check Point Software Technologies
CHKP
$12.5B
$14.6M 0.03%
78,830
+54,564
+225% +$10.5M
SYY icon
463
Sysco
SYY
$40.7B
$14.6M 0.03%
197,587
-2,279
-1% -$173K
ES icon
464
Eversource Energy
ES
$27.1B
$14.6M 0.03%
216,170
-3,154
-1% -$221K
FBT icon
465
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$14.5M 0.03%
70,054
+40,754
+139% +$8.14M
EQT icon
466
EQT Corp
EQT
$33.5B
$14.4M 0.03%
268,269
-3,984
-1% -$224K
WELL icon
467
Welltower
WELL
$168B
$14.3M 0.03%
77,095
+3,845
+5% +$718K
HUBB icon
468
Hubbell
HUBB
$25.1B
$14.3M 0.03%
32,206
+1,654
+5% +$725K
LII icon
469
Lennox International
LII
$15B
$14.3M 0.03%
29,441
-827
-3% -$414K
WRB icon
470
W.R. Berkley
WRB
$26.7B
$14.3M 0.03%
203,534
-11,355
-5% -$837K
SJNK icon
471
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$14.2M 0.03%
561,974
-4,014
-0.7% -$102K
DEO icon
472
Diageo
DEO
$49.2B
$14.2M 0.03%
164,046
-23,796
-13% -$2.19M
GM icon
473
General Motors
GM
$79.3B
$14.2M 0.03%
174,009
-134,310
-44% -$9.47M
DOC icon
474
Healthpeak Properties
DOC
$14.9B
$14.1M 0.03%
879,867
-40,450
-4% -$713K
XDEC icon
475
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$14.1M 0.03%
344,691
-3,802
-1% -$154K
17 18
19
20 21

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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.