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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
FBND icon
826
Fidelity Total Bond ETF
FBND
$27.3B
$5.89M 0.01%
127,867
+51,000
+66% +$2.37M
NAPR icon
827
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$5.87M 0.01%
109,382
+1,601
+1% +$85K
COHR icon
828
Coherent
COHR
$64.7B
$5.87M 0.01%
31,809
-1,483
-4% -$222K
Q
829
Qnity Electronics Inc
Q
$29.3B
$5.87M 0.01%
+71,834
New +$6.1M
AN icon
830
AutoNation
AN
$7.09B
$5.86M 0.01%
28,378
+1,068
+4% +$222K
MTZ icon
831
MasTec
MTZ
$21.7B
$5.86M 0.01%
26,942
+16,069
+148% +$3.37M
MISL icon
832
First Trust Indxx Aerospace & Defense ETF
MISL
$780M
$5.83M 0.01%
136,180
+16,784
+14% +$704K
ZBRA icon
833
Zebra Technologies
ZBRA
$17B
$5.83M 0.01%
23,998
+934
+4% +$250K
MLM icon
834
Martin Marietta Materials
MLM
$33.2B
$5.82M 0.01%
9,351
+54
+0.6% +$33.6K
NJUL icon
835
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$5.82M 0.01%
80,074
+1,244
+2% +$89.3K
IWS icon
836
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.81M 0.01%
41,175
+4,627
+13% +$647K
PRF icon
837
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$5.79M 0.01%
123,400
+746
+0.6% +$34.4K
IBDZ
838
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$5.78M 0.01%
+219,064
New +$5.8M
BSY icon
839
Bentley Systems
BSY
$11B
$5.77M 0.01%
151,301
-23,361
-13% -$1.06M
JSMD icon
840
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$5.77M 0.01%
70,728
+9,354
+15% +$775K
MPLX icon
841
MPLX
MPLX
$60.6B
$5.75M 0.01%
107,756
+32,452
+43% +$1.69M
ROBT icon
842
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$760M
$5.75M 0.01%
110,808
-1,028
-0.9% -$54.9K
RFEM icon
843
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$5.73M 0.01%
72,344
+2,975
+4% +$232K
HEDJ icon
844
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$5.72M 0.01%
107,742
-1,648
-2% -$85.5K
COO icon
845
Cooper Companies
COO
$14.5B
$5.7M 0.01%
69,495
-22,241
-24% -$1.66M
TER icon
846
Teradyne
TER
$63.5B
$5.7M 0.01%
29,427
-120,040
-80% -$20.6M
FTNT icon
847
Fortinet
FTNT
$122B
$5.69M 0.01%
71,671
-4,028
-5% -$334K
DLN icon
848
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$5.67M 0.01%
64,339
+5,486
+9% +$479K
AIZ icon
849
Assurant
AIZ
$13.9B
$5.66M 0.01%
23,493
+2,539
+12% +$567K
FIW icon
850
First Trust Water ETF
FIW
$1.92B
$5.66M 0.01%
52,071
-464
-0.9% -$51.8K
32 33
34
35 36

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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
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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.