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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$272M 0.62%
2,204,622
+52,870
+2% +$6.47M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$267M 0.61%
1,290,590
-30,442
-2% -$6.02M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$262M 0.6%
3,901,270
+704,984
+22% +$47.3M
WMT icon
29
Walmart Inc
WMT
$909B
$262M 0.6%
2,347,948
+24,806
+1% +$2.66M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$250M 0.57%
497,202
-3,838
-0.8% -$1.91M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$248M 0.57%
395,782
+766
+0.2% +$476K
ABBV icon
32
AbbVie
ABBV
$465B
$247M 0.57%
1,082,861
+122,703
+13% +$28M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$234M 0.54%
3,012,343
+157,499
+6% +$12.3M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$225M 0.52%
1,885,917
+99,191
+6% +$11.9M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$224M 0.51%
3,579,131
-20,833
-0.6% -$1.28M
VGT icon
36
Vanguard Information Technology ETF
VGT
$133B
$209M 0.48%
2,217,720
+59,824
+3% +$5.68M
OEF icon
37
iShares S&P 100 ETF
OEF
$19.5B
$195M 0.45%
568,340
+3,356
+0.6% +$1.14M
XOM icon
38
ExxonMobil
XOM
$650B
$193M 0.44%
1,607,565
-10,457
-0.6% -$1.21M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.3B
$193M 0.44%
2,701,166
-404,586
-13% -$28.1M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$193M 0.44%
1,583,087
-26,983
-2% -$3.29M
MRK icon
41
Merck
MRK
$322B
$191M 0.44%
1,812,552
-38,495
-2% -$3.61M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$187M 0.43%
1,555,996
+777,025
+100% +$92.9M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$181M 0.41%
1,512,057
-916,893
-38% -$109M
CVX icon
44
Chevron
CVX
$382B
$179M 0.41%
1,171,663
-64,340
-5% -$9.8M
MA icon
45
Mastercard
MA
$498B
$172M 0.39%
300,830
+561
+0.2% +$314K
IBM icon
46
IBM
IBM
$213B
$168M 0.39%
568,548
-31,025
-5% -$9.29M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$168M 0.39%
846,687
-503,204
-37% -$98.9M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$167M 0.38%
2,100,506
+50,513
+2% +$4.03M
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$7.77B
$166M 0.38%
1,840,315
-42,393
-2% -$3.83M
HD icon
50
Home Depot
HD
$337B
$155M 0.36%
451,541
+15,593
+4% +$5.71M
1
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3 4 5

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HF
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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.