We are live on ! Find out more
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
FNV icon
1076
Franco-Nevada
FNV
$42.2B
$3.43M 0.01%
16,541
-1,922
-10% -$390K
USIG icon
1077
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.43M 0.01%
66,241
+4,771
+8% +$248K
WTS icon
1078
Watts Water Technologies
WTS
$12B
$3.43M 0.01%
12,421
-7
-0.1% -$1.93K
FTXO icon
1079
First Trust Nasdaq Bank ETF
FTXO
$314M
$3.42M 0.01%
90,603
-9,324
-9% -$332K
DVYE icon
1080
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.42M 0.01%
109,694
+27,377
+33% +$837K
SITE icon
1081
SiteOne Landscape Supply
SITE
$4.42B
$3.42M 0.01%
27,427
-3,043
-10% -$385K
PAUG icon
1082
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$3.4M 0.01%
78,567
+7,042
+10% +$301K
CGIB
1083
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$3.4M 0.01%
133,913
+72,098
+117% +$1.84M
OHI icon
1084
Omega Healthcare
OHI
$14.6B
$3.39M 0.01%
76,537
+1,752
+2% +$75.5K
EZPW icon
1085
Ezcorp Inc
EZPW
$1.91B
$3.39M 0.01%
174,684
+82
+0% +$1.55K
CELH icon
1086
Celsius Holdings
CELH
$7.55B
$3.39M 0.01%
74,031
+45,067
+156% +$2.27M
IWV icon
1087
iShares Russell 3000 ETF
IWV
$20.3B
$3.38M 0.01%
8,748
+2,710
+45% +$1.04M
CDW icon
1088
CDW
CDW
$19.7B
$3.36M 0.01%
24,650
+1,872
+8% +$276K
RITM icon
1089
Rithm Capital
RITM
$5.72B
$3.35M 0.01%
307,745
+16,465
+6% +$182K
CHH icon
1090
Choice Hotels
CHH
$4.94B
$3.35M 0.01%
35,169
-7,813
-18% -$744K
TTMI icon
1091
TTM Technologies
TTMI
$13.8B
$3.35M 0.01%
+48,511
New +$3.17M
GSL icon
1092
Global Ship Lease
GSL
$1.57B
$3.34M 0.01%
95,407
+12,080
+14% +$392K
CBU icon
1093
Community Bank
CBU
$3.51B
$3.34M 0.01%
58,130
+1,750
+3% +$101K
UFIV icon
1094
US Treasury 5 Year Note ETF
UFIV
$29.8M
$3.34M 0.01%
67,753
+2,734
+4% +$135K
UNM icon
1095
Unum
UNM
$14.5B
$3.33M 0.01%
42,985
-2,192
-5% -$168K
ATLC icon
1096
Atlanticus Holdings
ATLC
$1.67B
$3.33M 0.01%
49,664
-1,044
-2% -$61.4K
FJUL icon
1097
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$3.31M 0.01%
59,272
-1,701
-3% -$93.8K
MFC icon
1098
Manulife Financial
MFC
$74.4B
$3.29M 0.01%
90,792
-10,153
-10% -$345K
FNDE icon
1099
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$3.28M 0.01%
91,073
+17,460
+24% +$637K
IXJ icon
1100
iShares Global Healthcare ETF
IXJ
$4.08B
$3.28M 0.01%
33,639
-1,499
-4% -$142K
42 43
44
45 46

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.