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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
FHI icon
501
Federated Hermes
FHI
$4.85B
$13.1M 0.03%
250,668
-29,881
-11% -$1.52M
SRLN icon
502
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13M 0.03%
315,304
+19,978
+7% +$825K
IBKR icon
503
Interactive Brokers
IBKR
$39.1B
$13M 0.03%
202,148
-11,874
-6% -$795K
PJUL icon
504
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$13M 0.03%
279,050
+2,424
+0.9% +$111K
PNR icon
505
Pentair
PNR
$10.7B
$12.9M 0.03%
123,835
-119,188
-49% -$12.7M
RSG icon
506
Republic Services
RSG
$64.5B
$12.9M 0.03%
60,760
+4,138
+7% +$891K
MKC icon
507
McCormick & Company Non-Voting
MKC
$13.9B
$12.9M 0.03%
188,861
-33,212
-15% -$2.21M
SHEL icon
508
Shell
SHEL
$252B
$12.8M 0.03%
174,870
-1,030
-0.6% -$75.9K
SPYM
509
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$12.8M 0.03%
160,042
+14,285
+10% +$1.14M
RPM icon
510
RPM International
RPM
$14.2B
$12.8M 0.03%
123,342
+27,925
+29% +$3.02M
EXG icon
511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$12.8M 0.03%
1,343,304
+22,878
+2% +$210K
TRGP icon
512
Targa Resources
TRGP
$56.8B
$12.8M 0.03%
69,294
+8,665
+14% +$1.46M
BAM icon
513
Brookfield Asset Management
BAM
$80.9B
$12.7M 0.03%
242,595
+7,872
+3% +$423K
XLG icon
514
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$12.7M 0.03%
214,224
+52,147
+32% +$3.07M
CLS icon
515
Celestica
CLS
$39.3B
$12.7M 0.03%
42,927
-1,299
-3% -$391K
FJAN icon
516
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$12.7M 0.03%
245,226
-2,139
-0.9% -$109K
INFY icon
517
Infosys
INFY
$49.6B
$12.7M 0.03%
711,747
+78,121
+12% +$1.35M
PAC icon
518
Grupo Aeroportuario del Pacifico
PAC
$13B
$12.6M 0.03%
47,842
+46,794
+4,465% +$10.9M
RVT icon
519
Royce Value Trust
RVT
$2.26B
$12.6M 0.03%
782,755
+14,540
+2% +$233K
CSL icon
520
Carlisle Companies
CSL
$14.8B
$12.6M 0.03%
39,341
+31,601
+408% +$10.2M
AVB icon
521
AvalonBay Communities
AVB
$27B
$12.5M 0.03%
68,885
-11,829
-15% -$2.15M
IUSG icon
522
iShares Core S&P US Growth ETF
IUSG
$32.7B
$12.5M 0.03%
74,234
+4,989
+7% +$832K
EXC icon
523
Exelon
EXC
$47B
$12.5M 0.03%
285,728
+123,529
+76% +$5.64M
DG icon
524
Dollar General
DG
$28.2B
$12.5M 0.03%
93,798
-62,434
-40% -$6.96M
WST icon
525
West Pharmaceutical
WST
$24.5B
$12.4M 0.03%
45,159
-3,099
-6% -$848K
19 20
21
22 23

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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.