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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
RSPT icon
701
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$8.1M 0.02%
177,962
-2,230
-1% -$101K
SIO icon
702
Touchstone Strategic Income Opportunities ETF
SIO
$277M
$8.07M 0.02%
311,044
+37,716
+14% +$994K
CTVA icon
703
Corteva
CTVA
$50.7B
$8.04M 0.02%
119,969
+2,005
+2% +$130K
SPHD icon
704
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8.04M 0.02%
167,532
+4,339
+3% +$209K
CRS icon
705
Carpenter Technology
CRS
$27B
$8.01M 0.02%
25,454
+2,303
+10% +$693K
CEF icon
706
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7.97M 0.02%
174,083
+5,114
+3% +$207K
SKYY icon
707
First Trust Cloud Computing ETF
SKYY
$2.96B
$7.92M 0.02%
60,914
-1,740
-3% -$232K
UGI icon
708
UGI
UGI
$7.78B
$7.91M 0.02%
211,187
-5,627
-3% -$199K
PYPL icon
709
PayPal
PYPL
$49.5B
$7.87M 0.02%
134,823
-19,105
-12% -$1.24M
CMG icon
710
Chipotle Mexican Grill
CMG
$47.4B
$7.84M 0.02%
211,959
-102,443
-33% -$3.71M
FPX icon
711
First Trust US Equity Opportunities ETF
FPX
$1.5B
$7.82M 0.02%
47,791
-1,357
-3% -$223K
FXH icon
712
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$7.77M 0.02%
68,297
-883
-1% -$100K
CGNG
713
Capital Group New Geography Equity ETF
CGNG
$2.74B
$7.76M 0.02%
242,976
+57,840
+31% +$1.83M
CHD icon
714
Church & Dwight Co
CHD
$23.7B
$7.75M 0.02%
92,452
-7,128
-7% -$609K
FEGE
715
First Eagle Global Equity ETF
FEGE
$2.27B
$7.71M 0.02%
167,596
+33,286
+25% +$1.5M
BKNG icon
716
Booking.com
BKNG
$149B
$7.71M 0.02%
36,000
+1,175
+3% +$242K
IBTH icon
717
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$7.71M 0.02%
342,942
+27,759
+9% +$624K
CCJ icon
718
Cameco
CCJ
$39.1B
$7.7M 0.02%
84,114
-6,390
-7% -$575K
BP icon
719
BP
BP
$114B
$7.67M 0.02%
220,933
-15,708
-7% -$551K
VGLT icon
720
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.66M 0.02%
137,282
+1,859
+1% +$106K
QQQH
721
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$7.63M 0.02%
140,520
-3,170
-2% -$173K
NXTG icon
722
First Trust Indxx NextG ETF
NXTG
$543M
$7.59M 0.02%
70,451
-2,722
-4% -$291K
IRM icon
723
Iron Mountain
IRM
$36.9B
$7.58M 0.02%
91,418
-131
-0.1% -$12.3K
GLDM icon
724
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.57M 0.02%
88,670
+4,192
+5% +$345K
ZWS icon
725
Zurn Elkay Water Solutions
ZWS
$8.49B
$7.53M 0.02%
161,854
-13,729
-8% -$644K
27 28
29
30 31

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HF
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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.