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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
JQUA icon
476
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$14.1M 0.03%
222,746
+10,631
+5% +$668K
BHP icon
477
BHP
BHP
$222B
$14.1M 0.03%
233,056
+205,429
+744% +$11.7M
VXUS icon
478
Vanguard Total International Stock ETF
VXUS
$158B
$14M 0.03%
185,889
+11,898
+7% +$888K
CWB icon
479
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$14M 0.03%
157,146
+128
+0.1% +$11.6K
J icon
480
Jacobs Solutions
J
$16.8B
$14M 0.03%
105,624
+8,247
+8% +$1.21M
VRSK icon
481
Verisk Analytics
VRSK
$25.1B
$13.9M 0.03%
62,223
+43,260
+228% +$9.76M
B
482
Barrick Mining
B
$64B
$13.9M 0.03%
319,494
-12,728
-4% -$478K
FLEX icon
483
Flex
FLEX
$46.8B
$13.9M 0.03%
229,687
+1,024
+0.4% +$63.3K
EXPE icon
484
Expedia Group
EXPE
$37.5B
$13.8M 0.03%
48,860
+9,733
+25% +$2.4M
USB icon
485
US Bancorp
USB
$100B
$13.8M 0.03%
258,713
-6,237
-2% -$307K
VOE icon
486
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$13.8M 0.03%
77,812
+2,216
+3% +$388K
PHM icon
487
Pultegroup
PHM
$25.1B
$13.8M 0.03%
117,650
+75,674
+180% +$9.28M
UYLD icon
488
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$13.8M 0.03%
269,625
+17,810
+7% +$912K
VMC icon
489
Vulcan Materials
VMC
$36.9B
$13.7M 0.03%
48,031
-549
-1% -$161K
SNPS icon
490
Synopsys
SNPS
$77.3B
$13.7M 0.03%
29,131
-4,606
-14% -$2.05M
RDDT icon
491
Reddit
RDDT
$30.8B
$13.6M 0.03%
59,106
+41,874
+243% +$8.81M
FXL icon
492
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$13.6M 0.03%
80,642
-2,138
-3% -$362K
MINT icon
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.5M 0.03%
135,011
+16,487
+14% +$1.66M
INFL icon
494
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$13.5M 0.03%
303,553
+12,300
+4% +$543K
IDCC icon
495
InterDigital
IDCC
$8.34B
$13.5M 0.03%
42,279
-9,620
-19% -$3.4M
ET icon
496
Energy Transfer Partners
ET
$70B
$13.3M 0.03%
807,701
+72,595
+10% +$1.21M
IWB icon
497
iShares Russell 1000 ETF
IWB
$49.9B
$13.3M 0.03%
35,589
+416
+1% +$154K
RY icon
498
Royal Bank of Canada
RY
$290B
$13.2M 0.03%
77,697
+804
+1% +$123K
IT icon
499
Gartner
IT
$12.4B
$13.1M 0.03%
51,923
+39,587
+321% +$9.53M
MGNR icon
500
American Beacon GLG Natural Resources ETF
MGNR
$868M
$13.1M 0.03%
296,699
+20,249
+7% +$849K
18 19
20
21 22

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HF
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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.