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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
QYLD icon
576
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$11.2M 0.03%
632,074
+35,272
+6% +$614K
CGMM
577
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.19B
$11.2M 0.03%
386,967
+120,689
+45% +$3.43M
CLX icon
578
Clorox
CLX
$11.9B
$11.2M 0.03%
110,639
-11,616
-10% -$1.26M
TKR icon
579
Timken Company
TKR
$9.85B
$11.1M 0.03%
132,485
+9,646
+8% +$767K
OMFL icon
580
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$11.1M 0.03%
181,626
+4,288
+2% +$259K
CBFV icon
581
CB Financial Services
CBFV
$188M
$11.1M 0.03%
318,389
-12,595
-4% -$427K
SKT icon
582
Tanger
SKT
$4.68B
$11.1M 0.03%
331,583
+29,699
+10% +$990K
OMAB icon
583
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$11M 0.03%
+101,477
New +$10.6M
KNSL icon
584
Kinsale Capital Group
KNSL
$8.21B
$11M 0.03%
28,138
+839
+3% +$342K
HEI icon
585
HEICO Corp
HEI
$50.4B
$11M 0.03%
33,975
-1,155
-3% -$365K
SPMO icon
586
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$11M 0.03%
92,100
+11,408
+14% +$1.37M
VBR icon
587
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11M 0.03%
51,747
-1,856
-3% -$389K
ULTA icon
588
Ulta Beauty
ULTA
$23B
$11M 0.03%
18,114
+143
+0.8% +$78.6K
XBI icon
589
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$10.9M 0.03%
89,731
+46,709
+109% +$5.36M
FITB
590
Fifth Third Bancorp
FITB
$51.6B
$10.9M 0.03%
233,355
+6,798
+3% +$299K
LQTI
591
FT Vest Investment Grade & Target Income ETF
LQTI
$277M
$10.9M 0.03%
+541,328
New +$11M
RELX icon
592
RELX
RELX
$63.1B
$10.8M 0.02%
267,749
+26,787
+11% +$1.14M
IWP icon
593
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$10.8M 0.02%
78,580
+11,507
+17% +$1.61M
VDC icon
594
Vanguard Consumer Staples ETF
VDC
$7.95B
$10.8M 0.02%
50,939
+4,060
+9% +$864K
PJAN icon
595
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$10.7M 0.02%
228,188
+4,273
+2% +$198K
ELS icon
596
Equity Lifestyle Properties
ELS
$12.7B
$10.7M 0.02%
176,326
+10,251
+6% +$634K
FXO icon
597
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10.7M 0.02%
176,733
-2,765
-2% -$163K
MGV icon
598
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10.6M 0.02%
75,072
-9,545
-11% -$1.33M
DBEF icon
599
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$10.6M 0.02%
219,302
-3,436
-2% -$165K
VCLT icon
600
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10.5M 0.02%
138,815
+13,600
+11% +$1.05M
22 23
24
25 26

Similar funds

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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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.