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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
NEE icon
76
NextEra Energy
NEE
$183B
$127M 0.29%
1,583,824
-11,290
-0.7% -$935K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$123M 0.28%
589,368
+8,860
+2% +$1.71M
MDT icon
78
Medtronic
MDT
$108B
$121M 0.28%
1,264,194
+31,815
+3% +$3.09M
NFLX icon
79
Netflix
NFLX
$301B
$119M 0.27%
1,266,701
+392,461
+45% +$42.3M
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$118M 0.27%
1,629,896
+88,756
+6% +$6.46M
QCOM icon
81
Qualcomm
QCOM
$158B
$117M 0.27%
686,617
+14,752
+2% +$2.53M
TSM icon
82
TSMC
TSM
$2.16T
$116M 0.27%
383,129
+23,996
+7% +$7.04M
MCD icon
83
McDonald's
MCD
$189B
$115M 0.26%
377,802
+7,259
+2% +$2.22M
COST icon
84
Costco
COST
$417B
$115M 0.26%
133,425
+7,689
+6% +$6.97M
JAVA icon
85
JPMorgan Active Value ETF
JAVA
$6.82B
$114M 0.26%
1,589,943
+30,629
+2% +$2.15M
IAU icon
86
iShares Gold Trust
IAU
$62.7B
$111M 0.25%
1,368,398
-2,405
-0.2% -$188K
JBND icon
87
JPMorgan Active Bond ETF
JBND
$8.43B
$111M 0.25%
2,054,089
+1,476,606
+256% +$80.1M
KO icon
88
Coca-Cola
KO
$376B
$109M 0.25%
1,558,080
+9,712
+0.6% +$677K
BAI
89
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$109M 0.25%
3,264,997
+195,724
+6% +$6.78M
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$107M 0.25%
1,281,295
+59,568
+5% +$5.01M
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$107M 0.25%
1,113,979
+9,347
+0.8% +$904K
BLK icon
92
Blackrock
BLK
$170B
$106M 0.24%
99,359
+475
+0.5% +$519K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.43B
$105M 0.24%
619,550
+588,124
+1,871% +$95.5M
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$104M 0.24%
1,503,228
+57,927
+4% +$3.94M
GS icon
95
Goldman Sachs
GS
$307B
$103M 0.24%
117,535
+1,963
+2% +$1.6M
BX icon
96
Blackstone
BX
$103B
$102M 0.23%
661,648
-818
-0.1% -$124K
HDV
97
iShares Core High Dividend ETF
HDV
$14.4B
$101M 0.23%
4,152,140
+199,635
+5% +$4.85M
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.2B
$101M 0.23%
1,046,568
+11,639
+1% +$1.12M
CGCP icon
99
Capital Group Core Plus Income ETF
CGCP
$8.33B
$99.5M 0.23%
4,395,360
+793,942
+22% +$18.1M
THRO
100
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$97.7M 0.22%
2,533,088
+53,645
+2% +$2.05M
2 3
4
5 6

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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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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)
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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.