We are live on ! Find out more
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
HDEF icon
601
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$10.5M 0.02%
338,763
+326,543
+2,672% +$9.85M
XEL icon
602
Xcel Energy
XEL
$48.5B
$10.5M 0.02%
142,053
-1,569
-1% -$124K
LOPE icon
603
Grand Canyon Education
LOPE
$3.93B
$10.5M 0.02%
62,984
+48,202
+326% +$8.72M
VIOO icon
604
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$10.5M 0.02%
94,402
+3,182
+3% +$354K
SGOV icon
605
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$10.4M 0.02%
103,679
+13,939
+16% +$1.4M
HLN icon
606
Haleon
HLN
$43.2B
$10.4M 0.02%
1,026,679
-13,060
-1% -$124K
FRT icon
607
Federal Realty Investment Trust
FRT
$10.7B
$10.3M 0.02%
102,665
-4,651
-4% -$458K
ARKW icon
608
ARK Web x.0 ETF
ARKW
$1.68B
$10.3M 0.02%
70,014
+1,976
+3% +$320K
BRO icon
609
Brown & Brown
BRO
$24B
$10.3M 0.02%
129,759
+5,894
+5% +$492K
VBK icon
610
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$10.3M 0.02%
34,199
-3,063
-8% -$924K
ROE icon
611
Astoria US Quality Kings ETF
ROE
$271M
$10.3M 0.02%
+291,428
New +$10.2M
AJG icon
612
Arthur J. Gallagher & Co
AJG
$63.7B
$10.2M 0.02%
39,577
-23,791
-38% -$6.3M
XMHQ icon
613
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$10.2M 0.02%
99,583
+1,207
+1% +$125K
ROP icon
614
Roper Technologies
ROP
$38.8B
$10.2M 0.02%
22,907
-2,425
-10% -$1.12M
AME icon
615
Ametek
AME
$55.9B
$10.2M 0.02%
49,508
-1,181
-2% -$230K
ICSH icon
616
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$10.2M 0.02%
200,736
-13,338
-6% -$675K
SPYD icon
617
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$10.2M 0.02%
234,708
+56,669
+32% +$2.45M
EVSD
618
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$10M 0.02%
195,285
+175,631
+894% +$9.05M
SJM icon
619
J.M. Smucker
SJM
$12.6B
$10M 0.02%
102,595
+2,202
+2% +$228K
IBDV icon
620
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$9.96M 0.02%
451,164
+34,296
+8% +$758K
SNOW icon
621
Snowflake
SNOW
$107B
$9.95M 0.02%
45,336
-971
-2% -$237K
STIP icon
622
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.94M 0.02%
97,086
-91,091
-48% -$9.38M
FLQM icon
623
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$9.92M 0.02%
176,292
+33,790
+24% +$1.9M
CPA icon
624
Copa Holdings
CPA
$5.96B
$9.91M 0.02%
82,151
+79,505
+3,005% +$9.73M
ENVA icon
625
Enova International
ENVA
$6.44B
$9.88M 0.02%
62,837
-1,759
-3% -$229K
23 24
25
26 27

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.