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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $6.42M | 0.01% |
107,182
-1,695
| -2% | -$102K |
|
777
Touchstone Ultra Short Income ETF
TUSI
$596M
| $6.4M | 0.01% |
252,638
+34,402
| +16% | +$873K |
|
778
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $6.4M | 0.01% |
306,457
+68,658
| +29% | +$1.44M |
|
779
Essential Utilities
WTRG
$11B
| $6.4M | 0.01% |
166,763
+55,875
| +50% | +$2.2M |
|
780
Canadian Pacific Kansas City
CP
$79.7B
| $6.39M | 0.01% |
86,805
-240
| -0.3% | -$17.7K |
|
781
Thor Industries
THO
$4.03B
| $6.37M | 0.01% |
62,046
-89,954
| -59% | -$9.35M |
|
782
Universal Display
OLED
$3.67B
| $6.34M | 0.01% |
54,329
-191
| -0.4% | -$24.8K |
|
783
Yum! Brands
YUM
$40.6B
| $6.34M | 0.01% |
41,936
+1,849
| +5% | +$274K |
|
784
BlackRock Science and Technology Trust
BST
$1.65B
| $6.3M | 0.01% |
155,488
+5,920
| +4% | +$243K |
|
785
iShares US Medical Devices ETF
IHI
$3.37B
| $6.29M | 0.01% |
101,260
-2,441
| -2% | -$151K |
|
786
Garrett Motion
GTX
$5.71B
| $6.29M | 0.01% |
360,998
+25,917
| +8% | +$413K |
|
787
Comfort Systems
FIX
$62.3B
| $6.26M | 0.01% |
6,711
+751
| +13% | +$693K |
|
|
GRMN
788
Garmin
GRMN
$58.8B
| $6.26M | 0.01% |
30,873
-52,304
| -63% | -$11.4M |
|
789
UL Solutions
ULS
$18.4B
| $6.25M | 0.01% |
79,267
-5,580
| -7% | -$448K |
|
790
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $6.25M | 0.01% |
81,684
-6,015
| -7% | -$470K |
|
791
British American Tobacco
BTI
$128B
| $6.23M | 0.01% |
109,955
-279
| -0.3% | -$15.2K |
|
792
FirstEnergy
FE
$28B
| $6.22M | 0.01% |
139,034
+6,114
| +5% | +$281K |
|
793
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $6.22M | 0.01% |
123,272
-60
| -0% | -$3.08K |
|
794
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $6.21M | 0.01% |
53,915
+2,961
| +6% | +$339K |
|
795
iShares US Financials ETF
IYF
$4.58B
| $6.18M | 0.01% |
47,948
+3,020
| +7% | +$378K |
|
796
Everest Group
EG
$14.3B
| $6.15M | 0.01% |
18,111
-392
| -2% | -$129K |
|
797
Jackson Financial
JXN
$8.8B
| $6.14M | 0.01% |
57,617
+2,399
| +4% | +$239K |
|
798
Digital Realty Trust
DLR
$70.8B
| $6.14M | 0.01% |
39,706
-1,658
| -4% | -$272K |
|
799
CRH
CRH
$65.6B
| $6.1M | 0.01% |
48,877
+2,354
| +5% | +$280K |
|
800
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
| $6.08M | 0.01% |
143,221
-1,334
| -0.9% | -$56.5K |
|
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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.