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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
IAK icon
951
iShares US Insurance ETF
IAK
$538M
$4.42M 0.01%
32,446
+48
+0.1% +$6.36K
AGNC icon
952
AGNC Investment
AGNC
$12.6B
$4.39M 0.01%
409,097
+25,981
+7% +$267K
CGCV
953
Capital Group Conservative Equity ETF
CGCV
$2B
$4.38M 0.01%
143,502
+29,966
+26% +$908K
AVAV icon
954
AeroVironment
AVAV
$8.55B
$4.37M 0.01%
18,068
+1,723
+11% +$542K
CG icon
955
Carlyle Group
CG
$18.2B
$4.37M 0.01%
73,881
+8,251
+13% +$469K
ICLR icon
956
Icon
ICLR
$12.1B
$4.36M 0.01%
23,942
+93
+0.4% +$16.6K
EW icon
957
Edwards Lifesciences
EW
$51.6B
$4.36M 0.01%
51,173
+1,864
+4% +$153K
TLN
958
Talen Energy Corp
TLN
$16.3B
$4.36M 0.01%
11,629
+89
+0.8% +$34.6K
PEJ icon
959
Invesco Leisure and Entertainment ETF
PEJ
$254M
$4.36M 0.01%
71,008
+970
+1% +$57.5K
OSK icon
960
Oshkosh
OSK
$9.68B
$4.35M 0.01%
34,641
+599
+2% +$77K
NRG icon
961
NRG Energy
NRG
$24.7B
$4.34M 0.01%
27,275
+4,265
+19% +$706K
FYC icon
962
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$4.33M 0.01%
45,037
+15,631
+53% +$1.47M
NTR icon
963
Nutrien
NTR
$32.1B
$4.31M 0.01%
69,869
+413
+0.6% +$24.3K
EQWL icon
964
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$4.3M 0.01%
36,413
+6,935
+24% +$808K
LRGE icon
965
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$4.3M 0.01%
52,229
+21
+0% +$1.74K
NET icon
966
Cloudflare
NET
$107B
$4.28M 0.01%
21,732
-2,375
-10% -$502K
IPKW icon
967
Invesco International BuyBack Achievers ETF
IPKW
$557M
$4.28M 0.01%
76,950
-412
-0.5% -$22K
DES icon
968
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$4.28M 0.01%
127,807
-15,977
-11% -$534K
FLOT icon
969
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.26M 0.01%
83,864
+6,009
+8% +$306K
SPSB icon
970
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.26M 0.01%
141,184
+34
+0% +$1.03K
HRB icon
971
H&R Block
HRB
$5.84B
$4.26M 0.01%
97,710
+23,231
+31% +$1.09M
THC icon
972
Tenet Healthcare
THC
$20.4B
$4.25M 0.01%
21,395
+7,315
+52% +$1.48M
DFEB icon
973
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$4.23M 0.01%
88,621
-10,276
-10% -$483K
EXAS
974
DELISTED
Exact Sciences
EXAS
$4.23M 0.01%
41,626
+2,704
+7% +$217K
ETG
975
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$4.22M 0.01%
182,907
-137
-0.1% -$3.01K
37 38
39
40 41

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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.