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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
TCAL
1001
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$289M
$4.01M 0.01%
+170,073
New +$4.09M
DNP icon
1002
DNP Select Income Fund
DNP
$4.05B
$4M 0.01%
400,153
-10,270
-3% -$103K
CRL icon
1003
Charles River Laboratories
CRL
$11.3B
$4M 0.01%
20,028
+5,231
+35% +$949K
VOOV icon
1004
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$3.99M 0.01%
19,469
+17
+0.1% +$3.44K
TYL icon
1005
Tyler Technologies
TYL
$12.8B
$3.98M 0.01%
8,779
-376
-4% -$179K
BFAM icon
1006
Bright Horizons
BFAM
$3.98B
$3.98M 0.01%
39,239
-4,275
-10% -$431K
GGME icon
1007
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$3.98M 0.01%
66,756
+1,532
+2% +$95.1K
MOTI icon
1008
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$3.96M 0.01%
107,904
-231
-0.2% -$8.68K
L icon
1009
Loews
L
$23.7B
$3.96M 0.01%
37,579
+364
+1% +$37.6K
BAX icon
1010
Baxter International
BAX
$14.7B
$3.95M 0.01%
206,499
+38,536
+23% +$771K
PCAR icon
1011
PACCAR
PCAR
$71.6B
$3.94M 0.01%
36,010
-693
-2% -$71K
TIP icon
1012
iShares TIPS Bond ETF
TIP
$14.5B
$3.94M 0.01%
35,843
-683
-2% -$75.8K
BBCA icon
1013
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$3.94M 0.01%
42,336
-301
-0.7% -$26.8K
IMCG icon
1014
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$3.92M 0.01%
49,148
+169
+0.3% +$13.7K
UTG icon
1015
Reaves Utility Income Fund
UTG
$3.58B
$3.92M 0.01%
107,242
+6,839
+7% +$260K
FROG icon
1016
JFrog
FROG
$10.4B
$3.91M 0.01%
+62,606
New +$3.56M
JHPI icon
1017
John Hancock Preferred Income ETF
JHPI
$213M
$3.91M 0.01%
171,175
+13,450
+9% +$310K
IR icon
1018
Ingersoll Rand
IR
$34.7B
$3.9M 0.01%
49,267
+1,093
+2% +$86.3K
PPI
1019
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$3.9M 0.01%
+209,311
New +$3.9M
FIIG icon
1020
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$3.9M 0.01%
183,724
+8,409
+5% +$179K
FNX icon
1021
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.87M 0.01%
30,722
-5,226
-15% -$654K
MFM
1022
Aberdeen Municipal Income Fund
MFM
$222M
$3.87M 0.01%
712,453
+47,824
+7% +$258K
GHC icon
1023
Graham Holdings Company
GHC
$5.13B
$3.86M 0.01%
3,511
-53
-1% -$56.6K
ITB icon
1024
iShares US Home Construction ETF
ITB
$2.31B
$3.86M 0.01%
40,062
+5,408
+16% +$546K
EMLP icon
1025
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.85M 0.01%
101,700
+14,004
+16% +$534K
39 40
41
42 43

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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.