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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
(+3.3%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
3,055
New
203
Increased
1,327
Reduced
1,275
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$96.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$95.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$92.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$114M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$109M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $11.7M | 0.03% |
346,907
+5,848
| +2% | +$198K |
|
552
Amcor
AMCR
$21.3B
| $11.7M | 0.03% |
281,008
+13,127
| +5% | +$542K |
|
553
New Jersey Resources
NJR
$5.86B
| $11.7M | 0.03% |
254,013
+48,797
| +24% | +$2.25M |
|
554
TotalEnergies
TTE
$194B
| $11.7M | 0.03% |
178,493
+7,623
| +4% | +$482K |
|
555
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $11.7M | 0.03% |
699,390
+51,889
| +8% | +$867K |
|
556
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $11.7M | 0.03% |
257,270
+78,722
| +44% | +$3.48M |
|
557
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $11.6M | 0.03% |
282,208
-17,798
| -6% | -$726K |
|
558
Innovator US Equity Power Buffer ETF April
PAPR
$956M
| $11.6M | 0.03% |
297,127
+1,611
| +0.5% | +$62.3K |
|
559
Nike
NKE
$63.3B
| $11.6M | 0.03% |
181,804
+16,423
| +10% | +$1.07M |
|
560
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
| $11.6M | 0.03% |
155,912
+11,187
| +8% | +$823K |
|
561
Qualys
QLYS
$5.45B
| $11.5M | 0.03% |
86,719
+80,934
| +1,399% | +$11.1M |
|
562
Armstrong World Industries
AWI
$7.58B
| $11.5M | 0.03% |
60,203
+58,032
| +2,673% | +$11.1M |
|
563
Valero Energy
VLO
$88.5B
| $11.5M | 0.03% |
70,501
+1,450
| +2% | +$246K |
|
564
Copart
CPRT
$27.2B
| $11.5M | 0.03% |
292,564
+57,893
| +25% | +$2.4M |
|
565
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $11.4M | 0.03% |
266,575
+102,076
| +62% | +$4.26M |
|
|
VTEL
566
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$280M
| $11.4M | 0.03% |
110,183
+1,818
| +2% | +$189K |
|
567
iShares Semiconductor ETF
SOXX
$45.5B
| $11.4M | 0.03% |
37,824
+2,085
| +6% | +$615K |
|
568
Commerce Bancshares
CBSH
$8.59B
| $11.3M | 0.03% |
216,095
+33,673
| +18% | +$1.76M |
|
569
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $11.3M | 0.03% |
150,239
-4,846
| -3% | -$360K |
|
570
Rambus
RMBS
$10B
| $11.3M | 0.03% |
+122,562
| New | +$12.1M |
|
571
Penske Automotive Group
PAG
$14.3B
| $11.2M | 0.03% |
71,034
+15,979
| +29% | +$2.63M |
|
572
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $11.2M | 0.03% |
485,962
+17,275
| +4% | +$401K |
|
573
American Water Works
AWK
$26.1B
| $11.2M | 0.03% |
85,700
+266
| +0.3% | +$35.5K |
|
|
STK
574
Columbia Seligman Premium Technology Growth Fund
STK
$876M
| $11.2M | 0.03% |
303,947
+8,839
| +3% | +$325K |
|
575
Advanced Drainage Systems
WMS
$11.1B
| $11.2M | 0.03% |
77,132
-91,790
| -54% | -$13.3M |
|
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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.