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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
STLD icon
1026
Steel Dynamics
STLD
$38B
$3.84M 0.01%
22,640
-434
-2% -$68.9K
BSCQ icon
1027
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.81M 0.01%
194,842
-31,646
-14% -$620K
DGX icon
1028
Quest Diagnostics
DGX
$25.8B
$3.8M 0.01%
21,923
+760
+4% +$138K
FEZ icon
1029
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.79M 0.01%
58,880
+4,228
+8% +$267K
SCHX icon
1030
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.79M 0.01%
140,721
+20,325
+17% +$543K
BJUL icon
1031
Innovator US Equity Buffer ETF July
BJUL
$353M
$3.78M 0.01%
74,499
-2,873
-4% -$144K
EUAD
1032
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$3.78M 0.01%
89,711
-2,444
-3% -$105K
CM icon
1033
Canadian Imperial Bank of Commerce
CM
$108B
$3.78M 0.01%
41,709
-284
-0.7% -$24.4K
SDVD icon
1034
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$3.77M 0.01%
175,502
+9,318
+6% +$199K
SIVR icon
1035
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$3.74M 0.01%
55,325
+47,822
+637% +$2.51M
IXN icon
1036
iShares Global Tech ETF
IXN
$8.81B
$3.73M 0.01%
35,565
+69
+0.2% +$7.29K
CHAT icon
1037
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$3.72M 0.01%
63,098
+18,467
+41% +$1.15M
DON icon
1038
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$3.7M 0.01%
71,667
-16,700
-19% -$861K
GNRC icon
1039
Generac Holdings
GNRC
$12.9B
$3.68M 0.01%
26,964
+344
+1% +$55.5K
VOD icon
1040
Vodafone
VOD
$36.3B
$3.67M 0.01%
277,449
-851,563
-75% -$10.3M
BNOV icon
1041
Innovator US Equity Buffer ETF November
BNOV
$214M
$3.66M 0.01%
82,354
+66,499
+419% +$2.92M
SNV
1042
DELISTED
Synovus
SNV
$3.65M 0.01%
72,829
-23,364
-24% -$1.12M
A icon
1043
Agilent Technologies
A
$39.3B
$3.64M 0.01%
26,750
-87,551
-77% -$12.6M
BWXT icon
1044
BWX Technologies
BWXT
$15.8B
$3.63M 0.01%
21,016
+2,465
+13% +$462K
ARM icon
1045
Arm
ARM
$300B
$3.63M 0.01%
33,177
-2,639
-7% -$384K
FWONK icon
1046
Liberty Media Series C
FWONK
$24.2B
$3.63M 0.01%
36,800
-404
-1% -$39.7K
DEM icon
1047
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.62M 0.01%
77,514
+5,022
+7% +$232K
EME icon
1048
Emcor
EME
$36.2B
$3.62M 0.01%
5,912
-439
-7% -$284K
DBL
1049
DoubleLine Opportunistic Credit Fund
DBL
$279M
$3.6M 0.01%
236,256
+2,670
+1% +$41.1K
FTEC icon
1050
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.6M 0.01%
16,026
-818
-5% -$185K
40 41
42
43 44

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.