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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 | |
|---|---|---|---|---|---|---|
|
HQH
1051
abrdn Healthcare Investors
HQH
$1.28B
| $3.6M | 0.01% |
189,898
+30,524
| +19% | +$576K |
|
1052
Trade Desk
TTD
$9.09B
| $3.59M | 0.01% |
94,494
-12,302
| -12% | -$545K |
|
1053
Columbia EM Core ex-China ETF
XCEM
$2B
| $3.59M | 0.01% |
93,504
+16,416
| +21% | +$621K |
|
1054
Dollar Tree
DLTR
$25.1B
| $3.55M | 0.01% |
28,853
+116
| +0.4% | +$12.4K |
|
1055
LyondellBasell Industries
LYB
$19.7B
| $3.54M | 0.01% |
81,805
-6,191
| -7% | -$280K |
|
1056
REX FANG & Innovation Equity Premium Income ETF
FEPI
$688M
| $3.52M | 0.01% |
77,357
+51,350
| +197% | +$2.4M |
|
1057
Fair Isaac
FICO
$22.6B
| $3.52M | 0.01% |
2,084
-1,207
| -37% | -$2.08M |
|
1058
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $3.51M | 0.01% |
137,829
+8,387
| +6% | +$214K |
|
1059
Teck Resources
TECK
$31.8B
| $3.51M | 0.01% |
73,215
+1,138
| +2% | +$49.3K |
|
1060
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $3.5M | 0.01% |
159,603
+19,371
| +14% | +$426K |
|
1061
JPMorgan Municipal ETF
JMUB
$8.44B
| $3.5M | 0.01% |
69,323
+17,780
| +34% | +$900K |
|
1062
Alcon
ALC
$34.6B
| $3.5M | 0.01% |
44,399
+13,810
| +45% | +$1.06M |
|
1063
Cullen/Frost Bankers
CFR
$10.5B
| $3.48M | 0.01% |
27,512
+2,426
| +10% | +$304K |
|
1064
Brinker International
EAT
$9.36B
| $3.48M | 0.01% |
24,246
-2,122
| -8% | -$278K |
|
|
NXG
1065
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $3.48M | 0.01% |
68,903
+5,130
| +8% | +$254K |
|
1066
Norwegian Cruise Line
NCLH
$9.22B
| $3.48M | 0.01% |
155,672
+8,932
| +6% | +$189K |
|
1067
US Treasury 2 Year Note ETF
UTWO
$483M
| $3.47M | 0.01% |
71,358
-7,579
| -10% | -$368K |
|
1068
KeyCorp
KEY
$24.8B
| $3.46M | 0.01% |
167,735
-8,082
| -5% | -$150K |
|
1069
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.45M | 0.01% |
119,771
-4,013
| -3% | -$116K |
|
1070
iShares MSCI India ETF
INDA
$6.65B
| $3.45M | 0.01% |
63,802
+16,700
| +35% | +$900K |
|
1071
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $3.45M | 0.01% |
72,026
+4,202
| +6% | +$202K |
|
1072
Hewlett Packard
HPE
$69.4B
| $3.44M | 0.01% |
143,047
+2,923
| +2% | +$68.9K |
|
1073
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.43M | 0.01% |
10,629
-1,362
| -11% | -$443K |
|
|
WCN
1074
Waste Connections
WCN
$41.7B
| $3.43M | 0.01% |
19,573
+492
| +3% | +$85K |
|
1075
Itron
ITRI
$4.65B
| $3.43M | 0.01% |
36,940
+22,585
| +157% | +$2.46M |
|
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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.