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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
(+3.3%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
3,055
New
203
Increased
1,327
Reduced
1,275
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$96.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$95.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$92.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$114M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$109M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Jack Henry & Associates
JKHY
$11.1B
| $6.98M | 0.02% |
38,262
-56,294
| -60% | -$9.38M |
|
752
iShares Morningstar Value ETF
ILCV
$1.34B
| $6.96M | 0.02% |
73,784
+527
| +0.7% | +$48.7K |
|
753
Agnico Eagle Mines
AEM
$74.6B
| $6.91M | 0.02% |
40,763
+945
| +2% | +$159K |
|
|
BTO
754
John Hancock Financial Opportunities Fund
BTO
$808M
| $6.9M | 0.02% |
196,609
-2,034
| -1% | -$70.4K |
|
755
iShares Core S&P US Value ETF
IUSV
$27.3B
| $6.87M | 0.02% |
67,004
+3,397
| +5% | +$344K |
|
756
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $6.87M | 0.02% |
39,339
-3,039
| -7% | -$532K |
|
757
Vanguard Real Estate ETF
VNQ
$39.3B
| $6.87M | 0.02% |
77,576
-9,624
| -11% | -$865K |
|
758
ON Semiconductor
ON
$31.3B
| $6.83M | 0.02% |
126,193
+50,165
| +66% | +$2.57M |
|
759
DTE Energy
DTE
$29.5B
| $6.83M | 0.02% |
52,930
-3,430
| -6% | -$466K |
|
760
NiSource
NI
$21.3B
| $6.76M | 0.02% |
161,976
+1,534
| +1% | +$65.5K |
|
761
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $6.74M | 0.02% |
169,798
+148,724
| +706% | +$5.77M |
|
762
Brown-Forman Class B
BF.B
$12.8B
| $6.74M | 0.02% |
258,733
-62,152
| -19% | -$1.75M |
|
763
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $6.73M | 0.02% |
24,287
+1,232
| +5% | +$341K |
|
764
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $6.72M | 0.02% |
287,074
-204,721
| -42% | -$4.8M |
|
765
SoFi Technologies
SOFI
$23.3B
| $6.72M | 0.02% |
256,652
+47,380
| +23% | +$1.32M |
|
766
Intercontinental Exchange
ICE
$85.2B
| $6.7M | 0.02% |
41,343
-41,184
| -50% | -$6.45M |
|
767
Darden Restaurants
DRI
$23.6B
| $6.67M | 0.02% |
36,268
+7,377
| +26% | +$1.34M |
|
768
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $6.67M | 0.02% |
233,889
-176
| -0.1% | -$4.91K |
|
769
DuPont de Nemours
DD
$19.1B
| $6.65M | 0.02% |
55,134
-70,143
| -56% | -$7.89M |
|
770
First Citizens BancShares
FCNCA
$25.3B
| $6.58M | 0.02% |
3,067
-130
| -4% | -$245K |
|
|
EVMO
771
Eaton Vance Mortgage Opportunities ETF
EVMO
$859M
| $6.58M | 0.02% |
+129,599
| New | +$6.58M |
|
772
AES
AES
$10.5B
| $6.57M | 0.02% |
457,822
-10,503
| -2% | -$148K |
|
773
Innovator International Developed Power Buffer ETF September
ISEP
$66M
| $6.52M | 0.02% |
200,162
+7,880
| +4% | +$253K |
|
774
Tractor Supply
TSCO
$16.8B
| $6.5M | 0.01% |
130,069
-20,845
| -14% | -$1.12M |
|
775
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $6.47M | 0.01% |
46,409
-724
| -2% | -$100K |
|
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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.