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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$154M 0.35%
2,692,604
+36,106
+1% +$2.06M
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$153M 0.35%
1,657,907
+24,671
+2% +$2.24M
PG icon
53
Procter & Gamble
PG
$335B
$150M 0.34%
1,046,631
-13,346
-1% -$1.97M
CSCO icon
54
Cisco
CSCO
$448B
$148M 0.34%
1,923,539
+4,648
+0.2% +$345K
JGRO icon
55
JPMorgan Active Growth ETF
JGRO
$9.31B
$148M 0.34%
1,590,617
+90,051
+6% +$8.44M
TSLA icon
56
Tesla
TSLA
$1.22T
$144M 0.33%
320,903
+395
+0.1% +$175K
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$144M 0.33%
1,530,734
-95,809
-6% -$8.96M
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$143M 0.33%
572,521
+154,687
+37% +$38.8M
ETN icon
59
Eaton
ETN
$150B
$142M 0.33%
446,566
-19,767
-4% -$7.01M
RTX icon
60
RTX Corp
RTX
$289B
$142M 0.33%
774,838
-38,168
-5% -$6.63M
CAT icon
61
Caterpillar
CAT
$373B
$141M 0.32%
246,551
+3,954
+2% +$2.2M
AMGN icon
62
Amgen
AMGN
$209B
$141M 0.32%
431,053
+40,622
+10% +$12.9M
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$138M 0.32%
1,360,397
-183,179
-12% -$18.9M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$192B
$136M 0.31%
1,519,248
+85,521
+6% +$7.56M
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$134M 0.31%
1,581,128
+19,733
+1% +$1.65M
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10B
$134M 0.31%
1,035,830
-878,482
-46% -$114M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$133M 0.31%
695,867
-38,302
-5% -$7.27M
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$133M 0.31%
1,777,070
+45,782
+3% +$3.42M
JCPB icon
69
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$133M 0.3%
2,799,557
+142,718
+5% +$6.79M
PEP icon
70
PepsiCo
PEP
$191B
$130M 0.3%
908,533
+2,348
+0.3% +$345K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$129M 0.3%
3,022,842
-38,034
-1% -$1.68M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$129M 0.29%
584,802
+28,970
+5% +$6.33M
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$128M 0.29%
1,348,803
+45,432
+3% +$4.33M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$128M 0.29%
1,470,307
+3,376
+0.2% +$302K
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$37.4B
$128M 0.29%
2,928,421
+242,466
+9% +$10.4M
1 2
3
4 5

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.