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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
WCMI
726
First Trust WCM International Equity ETF
WCMI
$1.76B
$7.49M 0.02%
440,192
+58,058
+15% +$969K
EFX icon
727
Equifax
EFX
$20.5B
$7.48M 0.02%
34,456
-2,336
-6% -$512K
AVUV icon
728
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.43M 0.02%
72,876
+5,495
+8% +$550K
ROST icon
729
Ross Stores
ROST
$81.1B
$7.43M 0.02%
41,244
+723
+2% +$121K
IYJ icon
730
iShares US Industrials ETF
IYJ
$2B
$7.43M 0.02%
50,125
-376
-0.7% -$54.9K
PDI icon
731
PIMCO Dynamic Income Fund
PDI
$7.35B
$7.31M 0.02%
412,869
+1,990
+0.5% +$36.5K
XONE icon
732
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$7.31M 0.02%
147,614
+48,934
+50% +$2.43M
HYLS icon
733
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.31M 0.02%
174,618
+9,905
+6% +$414K
XSD icon
734
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$7.31M 0.02%
22,722
-1,820
-7% -$601K
DSL
735
DoubleLine Income Solutions Fund
DSL
$1.22B
$7.31M 0.02%
648,305
-202,791
-24% -$2.34M
LITE icon
736
Lumentum
LITE
$60.7B
$7.29M 0.02%
19,775
-4,498
-19% -$1.16M
GSEW icon
737
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$7.27M 0.02%
85,358
+3,785
+5% +$321K
XYL icon
738
Xylem
XYL
$27.8B
$7.25M 0.02%
53,265
+6,591
+14% +$948K
AIQ icon
739
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$7.21M 0.02%
141,789
+30,723
+28% +$1.56M
FDD icon
740
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$7.17M 0.02%
409,662
+3,082
+0.8% +$50.8K
ABNB icon
741
Airbnb
ABNB
$89.4B
$7.16M 0.02%
52,753
+1,568
+3% +$195K
FXU icon
742
First Trust Utilities AlphaDEX Fund
FXU
$831M
$7.08M 0.02%
157,317
+16,404
+12% +$756K
VT icon
743
Vanguard Total World Stock ETF
VT
$78B
$7.07M 0.02%
50,117
+3,914
+8% +$547K
WLDN icon
744
Willdan Group
WLDN
$1.11B
$7.07M 0.02%
68,186
+37,687
+124% +$3.71M
AQST icon
745
Aquestive Therapeutics
AQST
$476M
$7.06M 0.02%
1,093,210
-6,633
-0.6% -$41.3K
AOR icon
746
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.06M 0.02%
108,561
+80,917
+293% +$5.25M
IDMO icon
747
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
$7M 0.02%
126,026
+26,557
+27% +$1.44M
AFG icon
748
American Financial Group
AFG
$11.8B
$6.99M 0.02%
51,156
-509
-1% -$69.8K
TAYD icon
749
Taylor Devices
TAYD
$169M
$6.98M 0.02%
119,457
-3,162
-3% -$153K
IVOO icon
750
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$6.98M 0.02%
62,448
+661
+1% +$73.3K
28 29
30
31 32

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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.