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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 | |
|---|---|---|---|---|---|---|
801
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
| $6.08M | 0.01% |
148,475
-2,177
| -1% | -$88K |
|
|
QMMY
802
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
| $6.08M | 0.01% |
242,677
+3,719
| +2% | +$91.9K |
|
803
Invesco Preferred ETF
PGX
$3.81B
| $6.07M | 0.01% |
540,225
+35,981
| +7% | +$410K |
|
804
BJs Wholesale Club
BJ
$12.4B
| $6.07M | 0.01% |
67,374
-3,587
| -5% | -$329K |
|
805
Occidental Petroleum
OXY
$54.7B
| $6.07M | 0.01% |
147,514
-11,966
| -8% | -$499K |
|
806
Factset
FDS
$9.69B
| $6.06M | 0.01% |
20,897
-21,653
| -51% | -$6.08M |
|
807
American Century US Quality Growth ETF
QGRO
$2.03B
| $6.06M | 0.01% |
52,936
+4,048
| +8% | +$462K |
|
808
Watsco Inc
WSO
$13.7B
| $6.03M | 0.01% |
17,906
-1,336
| -7% | -$477K |
|
809
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $6.03M | 0.01% |
117,853
+9,347
| +9% | +$467K |
|
810
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $6.03M | 0.01% |
636,220
-4,849
| -0.8% | -$44.2K |
|
811
Edison International
EIX
$27.6B
| $6.01M | 0.01% |
100,206
-55,333
| -36% | -$3.18M |
|
|
SOLS
812
Solstice Advanced Materials
SOLS
$10.2B
| $5.99M | 0.01% |
+123,370
| New | +$5.81M |
|
813
TC Energy
TRP
$68.6B
| $5.98M | 0.01% |
108,630
+40,514
| +59% | +$2.16M |
|
814
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.97M | 0.01% |
109,143
-34,582
| -24% | -$1.88M |
|
815
Dick's Sporting Goods
DKS
$18.1B
| $5.96M | 0.01% |
30,116
+1,589
| +6% | +$347K |
|
816
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.94M | 0.01% |
253,850
+28,204
| +12% | +$664K |
|
817
Wheaton Precious Metals
WPM
$52.3B
| $5.94M | 0.01% |
50,513
+3,094
| +7% | +$331K |
|
818
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
| $5.93M | 0.01% |
131,053
+1,609
| +1% | +$71.8K |
|
819
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
| $5.92M | 0.01% |
86,615
-5,820
| -6% | -$390K |
|
820
Devon Energy
DVN
$50.6B
| $5.92M | 0.01% |
161,577
-17,635
| -10% | -$616K |
|
821
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| $5.92M | 0.01% |
102,154
+951
| +0.9% | +$54.6K |
|
822
Old Dominion Freight Line
ODFL
$45.1B
| $5.91M | 0.01% |
37,706
-59,583
| -61% | -$8.54M |
|
823
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $5.9M | 0.01% |
137,855
-128,058
| -48% | -$5.39M |
|
824
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $5.9M | 0.01% |
97,509
-7,941
| -8% | -$476K |
|
825
Hormel Foods
HRL
$13.9B
| $5.89M | 0.01% |
248,531
-19,909
| -7% | -$465K |
|
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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.