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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
HIMU
851
iShares High Yield Muni Active ETF
HIMU
$2.41B
$5.65M 0.01%
116,149
+20,794
+22% +$1.02M
ORI icon
852
Old Republic International
ORI
$10.5B
$5.65M 0.01%
123,832
+8,001
+7% +$347K
AIG icon
853
American International
AIG
$42B
$5.65M 0.01%
66,003
+1,155
+2% +$92.4K
IJJ icon
854
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.64M 0.01%
42,875
-403
-0.9% -$52.5K
EVSB icon
855
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$5.6M 0.01%
110,120
-235
-0.2% -$12K
FANG icon
856
Diamondback Energy
FANG
$54.2B
$5.6M 0.01%
37,221
-42,039
-53% -$6.2M
FTA icon
857
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$5.6M 0.01%
64,959
-1,340
-2% -$113K
PEG icon
858
Public Service Enterprise Group
PEG
$38B
$5.59M 0.01%
69,570
+279
+0.4% +$22.8K
GQI icon
859
Natixis Gateway Quality Income ETF
GQI
$269M
$5.59M 0.01%
97,882
+2,584
+3% +$146K
HMOP icon
860
Hartford Municipal Opportunities ETF
HMOP
$786M
$5.58M 0.01%
142,751
-6,852
-5% -$268K
XMMO icon
861
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$5.58M 0.01%
40,314
-2,486
-6% -$340K
ETY icon
862
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$5.57M 0.01%
362,803
+9,550
+3% +$148K
VSS icon
863
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5.56M 0.01%
38,808
+593
+2% +$84.5K
HAL icon
864
Halliburton
HAL
$27B
$5.55M 0.01%
196,241
+6,130
+3% +$162K
IJS icon
865
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$5.54M 0.01%
48,761
+9,918
+26% +$1.11M
FCOM icon
866
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$5.54M 0.01%
75,646
+4,042
+6% +$287K
NVR icon
867
NVR
NVR
$16.8B
$5.54M 0.01%
760
-196
-21% -$1.47M
NDAQ icon
868
Nasdaq
NDAQ
$52.5B
$5.54M 0.01%
56,980
+2,317
+4% +$208K
IBDR icon
869
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$5.53M 0.01%
228,308
+2,384
+1% +$57.8K
USXF icon
870
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$5.52M 0.01%
95,901
+6,490
+7% +$373K
XPO icon
871
XPO
XPO
$23.6B
$5.51M 0.01%
40,570
-737
-2% -$100K
QTUM icon
872
Defiance Quantum ETF
QTUM
$5.65B
$5.5M 0.01%
50,154
+10,027
+25% +$1.11M
CDNS icon
873
Cadence Design Systems
CDNS
$94B
$5.5M 0.01%
17,587
-36,462
-67% -$11.9M
KHC icon
874
Kraft Heinz
KHC
$31.4B
$5.48M 0.01%
226,073
-27,466
-11% -$683K
TTAN
875
ServiceTitan Inc
TTAN
$8.09B
$5.48M 0.01%
51,456
+20,973
+69% +$2.05M
33 34
35
36 37

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HF
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KBC Group
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.