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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
BEN icon
526
Franklin Resources
BEN
$18.3B
$12.4M 0.03%
519,237
-47,296
-8% -$1.09M
DOW icon
527
Dow Inc
DOW
$21.6B
$12.4M 0.03%
530,128
-96,772
-15% -$2.22M
SMLF icon
528
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$12.4M 0.03%
165,369
+16,699
+11% +$1.24M
EXPD icon
529
Expeditors International
EXPD
$22.3B
$12.4M 0.03%
83,071
-4,483
-5% -$610K
RMD icon
530
ResMed
RMD
$31.2B
$12.4M 0.03%
51,288
-3,315
-6% -$848K
AOS icon
531
A.O. Smith
AOS
$8.25B
$12.3M 0.03%
183,959
+6,952
+4% +$470K
DECK icon
532
Deckers Outdoor
DECK
$13.6B
$12.3M 0.03%
118,580
+15,494
+15% +$1.45M
TOTL icon
533
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$12.3M 0.03%
304,735
+27,935
+10% +$1.13M
SEIC icon
534
SEI Investments
SEIC
$12.5B
$12.2M 0.03%
148,911
+9,624
+7% +$791K
RPG icon
535
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$12.2M 0.03%
260,788
-1,363
-0.5% -$63.9K
KVUE icon
536
Kenvue
KVUE
$36.5B
$12.1M 0.03%
703,897
-13,144
-2% -$215K
CCL icon
537
Carnival Corporation Ltd
CCL
$39.4B
$12.1M 0.03%
397,034
+134
+0% +$3.74K
CI icon
538
Cigna
CI
$74.5B
$12.1M 0.03%
44,049
+6,118
+16% +$1.72M
NEM icon
539
Newmont
NEM
$100B
$12.1M 0.03%
121,128
+1,836
+2% +$166K
NTAP icon
540
NetApp
NTAP
$35.9B
$12.1M 0.03%
112,684
-6,895
-6% -$787K
TTWO icon
541
Take-Two Interactive
TTWO
$45.8B
$12M 0.03%
47,001
-1,079
-2% -$269K
CHRW icon
542
C.H. Robinson
CHRW
$17.3B
$12M 0.03%
74,584
-6,864
-8% -$1.01M
CNQ icon
543
Canadian Natural Resources
CNQ
$96.7B
$12M 0.03%
353,408
+329,149
+1,357% +$10.7M
FSK icon
544
FS KKR Capital
FSK
$3.11B
$12M 0.03%
807,749
+365,988
+83% +$5.55M
ADM icon
545
Archer Daniels Midland
ADM
$37.6B
$11.9M 0.03%
207,801
-18,362
-8% -$1.1M
POCT icon
546
Innovator US Equity Power Buffer ETF October
POCT
$967M
$11.9M 0.03%
270,704
+8,288
+3% +$360K
OKE icon
547
Oneok
OKE
$55.6B
$11.9M 0.03%
161,650
+9,468
+6% +$671K
BAP icon
548
Credicorp
BAP
$31.4B
$11.8M 0.03%
+41,166
New +$10.9M
SUB icon
549
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.8M 0.03%
110,682
+19,238
+21% +$2.05M
GGG icon
550
Graco
GGG
$13B
$11.8M 0.03%
143,984
+14,289
+11% +$1.18M
20 21
22
23 24

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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.