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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
WPC icon
651
W.P. Carey
WPC
$16.8B
$9.35M 0.02%
145,212
+2,512
+2% +$167K
VIS icon
652
Vanguard Industrials ETF
VIS
$8.27B
$9.29M 0.02%
31,140
-8,555
-22% -$2.54M
STT icon
653
State Street
STT
$50.6B
$9.26M 0.02%
71,735
-68
-0.1% -$8.14K
LNC icon
654
Lincoln National
LNC
$8.73B
$9.15M 0.02%
205,403
+19,742
+11% +$822K
SYSB
655
iShares Systematic Bond ETF
SYSB
$1.17B
$9.13M 0.02%
+101,686
New +$9.15M
FXR icon
656
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$9.12M 0.02%
114,217
-15,473
-12% -$1.21M
NLY icon
657
Annaly Capital Management
NLY
$17.1B
$9.08M 0.02%
406,181
+8,363
+2% +$182K
IBTG icon
658
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.07M 0.02%
396,356
+67,389
+20% +$1.54M
TNL icon
659
Travel + Leisure Co
TNL
$4.66B
$9.06M 0.02%
128,479
+46,916
+58% +$3.07M
WEC icon
660
WEC Energy
WEC
$35.7B
$9.05M 0.02%
85,866
+5,547
+7% +$614K
GIS icon
661
General Mills
GIS
$19.1B
$9.05M 0.02%
194,620
-14,046
-7% -$668K
JPC icon
662
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$9.05M 0.02%
1,115,920
+9,282
+0.8% +$75.4K
HGER icon
663
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
$8.97M 0.02%
361,507
+19,670
+6% +$513K
RKLB icon
664
Rocket Lab Corp
RKLB
$40.6B
$8.88M 0.02%
127,354
+62,213
+96% +$3.57M
HOOD icon
665
Robinhood
HOOD
$77.8B
$8.88M 0.02%
78,479
-3,524
-4% -$458K
RIO icon
666
Rio Tinto
RIO
$158B
$8.88M 0.02%
110,898
+306
+0.3% +$22K
DSI icon
667
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$8.87M 0.02%
68,830
+4,283
+7% +$547K
TFLO icon
668
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$8.83M 0.02%
174,906
+12,893
+8% +$651K
FBCG
669
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$8.78M 0.02%
160,002
+1,496
+0.9% +$81.2K
VPU
670
Vanguard Utilities ETF
VPU
$8.48B
$8.75M 0.02%
47,297
-1,332
-3% -$256K
AB icon
671
AllianceBernstein
AB
$3.43B
$8.75M 0.02%
227,323
+692
+0.3% +$27.4K
FENI icon
672
Fidelity Enhanced International ETF
FENI
$11B
$8.73M 0.02%
238,691
+22,939
+11% +$821K
DASH icon
673
DoorDash
DASH
$85.5B
$8.7M 0.02%
38,432
-30,948
-45% -$7.26M
REGN icon
674
Regeneron Pharmaceuticals
REGN
$78.5B
$8.67M 0.02%
11,233
-4,533
-29% -$3.08M
ISCF icon
675
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$8.66M 0.02%
208,763
-1,002
-0.5% -$41K
25 26
27
28 29

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.