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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
WYNN icon
901
Wynn Resorts
WYNN
$10.1B
$5.11M 0.01%
42,436
-21,022
-33% -$2.6M
EVV
902
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.05M 0.01%
509,467
+67,510
+15% +$677K
TBUX icon
903
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$5.03M 0.01%
100,944
+14,335
+17% +$715K
PKG icon
904
Packaging Corp of America
PKG
$22.8B
$5.02M 0.01%
24,354
-12,245
-33% -$2.49M
MCHP icon
905
Microchip Technology
MCHP
$43.8B
$5.02M 0.01%
78,750
-17,472
-18% -$1.08M
EQIX icon
906
Equinix
EQIX
$104B
$4.99M 0.01%
6,516
-316
-5% -$248K
NBIS
907
Nebius Group N.V.
NBIS
$57.3B
$4.96M 0.01%
59,223
+22,530
+61% +$2.33M
FLR icon
908
Fluor
FLR
$7.2B
$4.93M 0.01%
124,321
+14,831
+14% +$656K
KRE icon
909
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$4.9M 0.01%
75,610
-12,544
-14% -$788K
SAIA icon
910
Saia
SAIA
$9.99B
$4.89M 0.01%
14,986
-1,640
-10% -$496K
TSLX icon
911
Sixth Street Specialty
TSLX
$1.71B
$4.88M 0.01%
224,913
-26,139
-10% -$570K
ARES icon
912
Ares Management
ARES
$32.2B
$4.88M 0.01%
30,189
-84,809
-74% -$13.2M
F icon
913
Ford
F
$56.8B
$4.88M 0.01%
371,678
-8,059
-2% -$104K
OLLI icon
914
Ollie's Bargain Outlet
OLLI
$4.66B
$4.86M 0.01%
44,311
-24,891
-36% -$3M
DIVI icon
915
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$4.85M 0.01%
124,772
-10,445
-8% -$399K
LEN icon
916
Lennar Class A
LEN
$21B
$4.84M 0.01%
47,120
-69,788
-60% -$8.43M
HTGC icon
917
Hercules Capital
HTGC
$3.16B
$4.8M 0.01%
255,335
-32,210
-11% -$581K
INCY icon
918
Incyte
INCY
$24.4B
$4.8M 0.01%
48,562
+31,679
+188% +$3.07M
CTRA
919
DELISTED
Coterra Energy
CTRA
$4.79M 0.01%
181,884
-1,485
-0.8% -$37.4K
RGLD icon
920
Royal Gold
RGLD
$17.5B
$4.79M 0.01%
21,533
-592
-3% -$117K
POOL icon
921
Pool Corp
POOL
$7.39B
$4.75M 0.01%
20,767
-3,919
-16% -$1.02M
GGN
922
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$4.74M 0.01%
919,304
+130,132
+16% +$654K
RS icon
923
Reliance Steel & Aluminium
RS
$21.2B
$4.74M 0.01%
16,423
-1,139
-6% -$320K
LULU icon
924
lululemon athletica
LULU
$14B
$4.73M 0.01%
22,754
-30,591
-57% -$5.54M
TECL icon
925
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$4.72M 0.01%
40,190
– –
35 36
37
38 39

Similar funds

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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.