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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
KR icon
626
Kroger
KR
$35.7B
$9.87M 0.02%
158,022
-2,608
-2% -$171K
LVHI icon
627
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$9.81M 0.02%
266,549
-87,271
-25% -$3.14M
MOAT icon
628
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$9.79M 0.02%
94,525
+96
+0.1% +$9.8K
HBAN icon
629
Huntington Bancshares
HBAN
$35.1B
$9.78M 0.02%
563,663
-19,222
-3% -$315K
FTCB icon
630
First Trust Core Investment Grade ETF
FTCB
$2.55B
$9.78M 0.02%
460,474
+74,662
+19% +$1.6M
PHYS icon
631
Sprott Physical Gold
PHYS
$14.6B
$9.76M 0.02%
295,501
-16,705
-5% -$529K
ROL icon
632
Rollins
ROL
$18.4B
$9.73M 0.02%
162,186
-22,315
-12% -$1.31M
BABA icon
633
Alibaba
BABA
$305B
$9.7M 0.02%
66,160
-4,078
-6% -$664K
MKL icon
634
Markel Group
MKL
$23.3B
$9.68M 0.02%
4,504
+248
+6% +$502K
BCE icon
635
BCE
BCE
$20.3B
$9.65M 0.02%
405,221
-32,909
-8% -$766K
TDY icon
636
Teledyne Technologies
TDY
$31.1B
$9.65M 0.02%
18,891
-174
-0.9% -$91.7K
BSCS icon
637
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$9.63M 0.02%
467,496
+44,062
+10% +$907K
AKRE
638
Akre Focus ETF
AKRE
$5.31B
$9.63M 0.02%
+146,936
New +$9.51M
CLSE icon
639
Convergence Long/Short Equity ETF
CLSE
$843M
$9.61M 0.02%
351,785
+271,528
+338% +$7.25M
EUFN icon
640
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$9.58M 0.02%
258,304
-88,497
-26% -$3.07M
FBP icon
641
First Bancorp
FBP
$4.43B
$9.53M 0.02%
+459,845
New +$9.48M
MTBA icon
642
Simplify MBS ETF
MTBA
$1.51B
$9.52M 0.02%
188,885
-4,826
-2% -$244K
ACWI icon
643
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.52M 0.02%
67,283
-766
-1% -$108K
FIXD icon
644
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.45M 0.02%
213,208
+15,116
+8% +$673K
IBDX icon
645
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$9.45M 0.02%
370,123
+25,543
+7% +$654K
IBDW icon
646
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$9.44M 0.02%
446,278
+28,605
+7% +$606K
XAR icon
647
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$9.42M 0.02%
39,060
+676
+2% +$161K
BXSL icon
648
Blackstone Secured Lending
BXSL
$5.48B
$9.41M 0.02%
357,450
-2,858
-0.8% -$76.7K
IBDY icon
649
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$9.39M 0.02%
359,078
+25,176
+8% +$660K
TOL icon
650
Toll Brothers
TOL
$14.1B
$9.36M 0.02%
69,223
-15,547
-18% -$2.11M
24 25
26
27 28

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Newport Trust Company
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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
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.