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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
EBAY icon
676
eBay
EBAY
$50.6B
$8.66M 0.02%
99,394
-424,371
-81% -$36.7M
LMBS icon
677
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.66M 0.02%
173,158
-42,348
-20% -$2.12M
FTGS icon
678
First Trust Growth Strength ETF
FTGS
$1.31B
$8.56M 0.02%
242,070
-12,120
-5% -$430K
DAL icon
679
Delta Air Lines
DAL
$57.5B
$8.53M 0.02%
122,885
-59,963
-33% -$3.75M
SMMD icon
680
iShares Russell 2500 ETF
SMMD
$3.63B
$8.53M 0.02%
113,781
+58,424
+106% +$4.35M
ESS icon
681
Essex Property Trust
ESS
$18.3B
$8.5M 0.02%
32,468
-973
-3% -$252K
LH icon
682
Labcorp
LH
$25B
$8.48M 0.02%
33,818
-574
-2% -$152K
CGMS icon
683
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$8.47M 0.02%
306,850
+105,135
+52% +$2.91M
BBSC icon
684
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$711M
$8.47M 0.02%
114,027
-877
-0.8% -$65.6K
VRP icon
685
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.43M 0.02%
346,578
+15,530
+5% +$381K
SHY icon
686
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.43M 0.02%
101,737
-23,460
-19% -$1.94M
GSY icon
687
Invesco Ultra Short Duration ETF
GSY
$3.89B
$8.42M 0.02%
167,553
+22,667
+16% +$1.14M
BSCU icon
688
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$8.4M 0.02%
496,301
-9,475
-2% -$160K
WWD icon
689
Woodward
WWD
$21.3B
$8.4M 0.02%
27,774
+240
+0.9% +$66K
SLB icon
690
SLB Ltd
SLB
$73.6B
$8.36M 0.02%
217,836
-14,196
-6% -$515K
USA icon
691
Liberty All-Star Equity Fund
USA
$1.79B
$8.3M 0.02%
1,321,490
+4,661
+0.4% +$29K
IDXX icon
692
Idexx Laboratories
IDXX
$44.1B
$8.26M 0.02%
12,211
-21,586
-64% -$14.7M
ZTS icon
693
Zoetis
ZTS
$32.4B
$8.23M 0.02%
65,451
-74,609
-53% -$9.73M
SIMO icon
694
Silicon Motion
SIMO
$8.6B
$8.23M 0.02%
88,775
+146
+0.2% +$13.4K
PFFV icon
695
Global X Variable Rate Preferred ETF
PFFV
$303M
$8.21M 0.02%
369,246
+41,194
+13% +$936K
IGF icon
696
iShares Global Infrastructure ETF
IGF
$10.9B
$8.19M 0.02%
133,525
-7,493
-5% -$462K
BKLN icon
697
Invesco Senior Loan ETF
BKLN
$6.78B
$8.15M 0.02%
388,329
+14,824
+4% +$310K
HCA icon
698
HCA Healthcare
HCA
$87.2B
$8.13M 0.02%
17,407
+2,159
+14% +$1M
NGG icon
699
National Grid
NGG
$80.4B
$8.12M 0.02%
104,927
+294
+0.3% +$22.1K
FMF icon
700
First Trust Managed Futures Strategy Fund
FMF
$246M
$8.11M 0.02%
172,376
+32,006
+23% +$1.55M
26 27
28
29 30

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.