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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
(+3.3%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
3,055
New
203
Increased
1,327
Reduced
1,275
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$96.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$95.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$92.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$114M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$109M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Radcom
RDCM
$172M
| $4.21M | 0.01% |
322,099
+3,750
| +1% | +$50.2K |
|
977
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $4.19M | 0.01% |
29,657
+582
| +2% | +$82.4K |
|
978
Western Digital
WDC
$189B
| $4.19M | 0.01% |
24,297
+1,062
| +5% | +$161K |
|
979
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $4.17M | 0.01% |
127,906
+10,036
| +9% | +$326K |
|
980
MidCap Financial Investment
MFIC
$799M
| $4.17M | 0.01% |
364,142
-31,692
| -8% | -$376K |
|
981
Capital Group Core Bond ETF
CGCB
$5.74B
| $4.13M | 0.01% |
155,925
+76,091
| +95% | +$2.03M |
|
982
John Hancock Disciplined Value International Select ETF
JDVI
$752M
| $4.12M | 0.01% |
+117,159
| New | +$4.05M |
|
983
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
| $4.12M | 0.01% |
164,698
+39,753
| +32% | +$993K |
|
984
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $4.12M | 0.01% |
159,395
+17,872
| +13% | +$457K |
|
|
EFXT
985
Enerflex
EFXT
$2.72B
| $4.11M | 0.01% |
266,121
+144,901
| +120% | +$1.93M |
|
986
iShares BB Rated Corporate Bond ETF
HYBB
$427M
| $4.09M | 0.01% |
86,823
+3,595
| +4% | +$169K |
|
987
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $4.08M | 0.01% |
339,680
+8,538
| +3% | +$102K |
|
988
Insulet
PODD
$11.6B
| $4.08M | 0.01% |
14,358
-33,579
| -70% | -$10.5M |
|
989
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $4.08M | 0.01% |
+190,073
| New | +$4.09M |
|
990
US Foods
USFD
$21.8B
| $4.08M | 0.01% |
54,102
+4,558
| +9% | +$342K |
|
|
BXMX
991
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.07M | 0.01% |
277,034
-11,487
| -4% | -$165K |
|
992
Tapestry
TPR
$31.5B
| $4.07M | 0.01% |
31,868
-946
| -3% | -$108K |
|
993
Bloom Energy
BE
$67.2B
| $4.07M | 0.01% |
46,851
-22,353
| -32% | -$2.35M |
|
994
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $4.07M | 0.01% |
60,367
+5,913
| +11% | +$399K |
|
995
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $4.07M | 0.01% |
211,932
+1,814
| +0.9% | +$34.5K |
|
996
Jazz Pharmaceuticals
JAZZ
$16.4B
| $4.06M | 0.01% |
23,878
+11,117
| +87% | +$1.7M |
|
997
IQVIA
IQV
$37.6B
| $4.06M | 0.01% |
18,001
+971
| +6% | +$211K |
|
998
Aon
AON
$75.7B
| $4.04M | 0.01% |
11,456
-100
| -0.9% | -$34.9K |
|
999
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $4.04M | 0.01% |
35,511
-1,113
| -3% | -$126K |
|
1000
Brookfield
BN
$109B
| $4.04M | 0.01% |
87,952
-7,373
| -8% | -$336K |
|
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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.