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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
FNDF icon
876
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.47M 0.01%
121,111
-12,669
-9% -$561K
IOO icon
877
iShares Global 100 ETF
IOO
$9.21B
$5.47M 0.01%
43,206
+3,070
+8% +$382K
REGL icon
878
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$5.47M 0.01%
64,896
+2,134
+3% +$179K
BILS icon
879
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.46M 0.01%
54,987
-299
-0.5% -$29.7K
RJF icon
880
Raymond James Financial
RJF
$34.5B
$5.45M 0.01%
33,964
+13
+0% +$2.1K
PDEC icon
881
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$5.41M 0.01%
124,609
+24,519
+24% +$1.05M
XLRE icon
882
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$5.4M 0.01%
133,900
-15,908
-11% -$655K
IBDS icon
883
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.39M 0.01%
222,065
+3,101
+1% +$75.3K
LDOS icon
884
Leidos
LDOS
$16.3B
$5.38M 0.01%
29,838
+696
+2% +$132K
BJAN icon
885
Innovator US Equity Buffer ETF January
BJAN
$347M
$5.38M 0.01%
97,763
-4,239
-4% -$228K
IBTI icon
886
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$5.38M 0.01%
240,445
+26,907
+13% +$602K
HYG icon
887
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.36M 0.01%
66,492
-2,919
-4% -$235K
OTIS icon
888
Otis Worldwide
OTIS
$27.9B
$5.31M 0.01%
60,774
-2,045
-3% -$183K
LAMR icon
889
Lamar Advertising Co
LAMR
$16.2B
$5.29M 0.01%
41,796
+188
+0.5% +$23.5K
BLOK icon
890
Amplify Blockchain Technology ETF
BLOK
$1.12B
$5.27M 0.01%
92,635
+3,171
+4% +$205K
PFI icon
891
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.2M
$5.25M 0.01%
90,903
-7,684
-8% -$438K
GOF icon
892
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$5.23M 0.01%
406,306
+36,845
+10% +$482K
KIO
893
KKR Income Opportunities Fund
KIO
$455M
$5.22M 0.01%
450,490
+5,128
+1% +$60.7K
HACK icon
894
Amplify Cybersecurity ETF
HACK
$2.86B
$5.21M 0.01%
64,766
-10,951
-14% -$929K
ESGE icon
895
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$5.19M 0.01%
117,559
+23,109
+24% +$1.02M
SAP icon
896
SAP
SAP
$224B
$5.18M 0.01%
21,327
-6,335
-23% -$1.61M
VEEV icon
897
Veeva Systems
VEEV
$34.2B
$5.13M 0.01%
22,974
-1,282
-5% -$340K
PCG icon
898
PG&E
PCG
$38.5B
$5.12M 0.01%
318,867
+291,572
+1,068% +$4.66M
VLTO icon
899
Veralto
VLTO
$23.4B
$5.12M 0.01%
51,269
-1,980
-4% -$200K
ERIE icon
900
Erie Indemnity
ERIE
$12.5B
$5.11M 0.01%
17,821
-2,767
-13% -$826K
34 35
36
37 38

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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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.