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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
AZO icon
926
AutoZone
AZO
$49.4B
$4.72M 0.01%
1,392
-69
-5% -$261K
IJK icon
927
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.72M 0.01%
48,678
+504
+1% +$48.5K
SPSM icon
928
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$4.71M 0.01%
100,592
+10,908
+12% +$509K
PYZ icon
929
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$4.69M 0.01%
+42,592
New +$4.56M
FNY icon
930
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$4.68M 0.01%
51,324
-254
-0.5% -$23.3K
HPF
931
John Hancock Preferred Income Fund II
HPF
$345M
$4.67M 0.01%
290,766
-1,068
-0.4% -$17.6K
PAAA icon
932
PGIM AAA CLO ETF
PAAA
$11.2B
$4.65M 0.01%
90,690
-5,512
-6% -$283K
TRMB icon
933
Trimble
TRMB
$13.9B
$4.62M 0.01%
58,906
-8,208
-12% -$654K
SHYG icon
934
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.61M 0.01%
107,597
-103,646
-49% -$4.45M
GPIX icon
935
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$4.61M 0.01%
+87,214
New +$4.57M
MDST
936
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$4.6M 0.01%
174,236
+44,896
+35% +$1.17M
ORA icon
937
Ormat Technologies
ORA
$6.15B
$4.57M 0.01%
+41,346
New +$4.52M
VNLA icon
938
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.55M 0.01%
92,596
-5,972
-6% -$294K
ICVT icon
939
iShares Convertible Bond ETF
ICVT
$7.44B
$4.54M 0.01%
46,124
+9,956
+28% +$1M
FISV
940
Fiserv Inc
FISV
$29.7B
$4.54M 0.01%
67,595
+17,677
+35% +$1.48M
VXF icon
941
Vanguard Extended Market ETF
VXF
$31.5B
$4.53M 0.01%
21,659
-481
-2% -$101K
IAI icon
942
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$4.52M 0.01%
25,175
+2,321
+10% +$408K
GEHC icon
943
GE HealthCare
GEHC
$31.7B
$4.51M 0.01%
55,011
-2,393
-4% -$186K
SFLR icon
944
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$4.5M 0.01%
122,151
+22,576
+23% +$824K
HDUS
945
Hartford Disciplined US Equity ETF
HDUS
$210M
$4.48M 0.01%
68,694
-871
-1% -$56.6K
ATI icon
946
ATI
ATI
$27.3B
$4.48M 0.01%
39,014
+11,134
+40% +$1.09M
VOYA icon
947
Voya Financial
VOYA
$9.13B
$4.47M 0.01%
60,029
+4,068
+7% +$296K
MPWR icon
948
Monolithic Power Systems
MPWR
$65.6B
$4.46M 0.01%
4,925
-15,558
-76% -$15M
LQD icon
949
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.46M 0.01%
40,486
-7,630
-16% -$848K
HLT icon
950
Hilton Worldwide
HLT
$70.2B
$4.46M 0.01%
15,519
+1,365
+10% +$372K
36 37
38
39 40

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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
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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.