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
CBOE icon
1101
Cboe Global Markets
CBOE
$31.1B
$3.27M 0.01%
13,037
-97
-0.7% -$24.1K
HEFA icon
1102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$3.27M 0.01%
79,066
+489
+0.6% +$20K
ZBH icon
1103
Zimmer Biomet
ZBH
$18.5B
$3.26M 0.01%
36,275
-664
-2% -$63K
MCHPP
1104
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.26M 0.01%
55,957
-3,657
-6% -$210K
STZ icon
1105
Constellation Brands
STZ
$22.4B
$3.26M 0.01%
23,617
-62,196
-72% -$8.53M
TPYP icon
1106
Tortoise North American Pipeline ETF
TPYP
$864M
$3.25M 0.01%
92,239
-6,569
-7% -$232K
HPQ icon
1107
HP
HPQ
$24.8B
$3.24M 0.01%
145,599
-23,632
-14% -$602K
FSIG icon
1108
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.23M 0.01%
168,500
+17,820
+12% +$342K
PAGP icon
1109
Plains GP Holdings
PAGP
$5.15B
$3.23M 0.01%
168,900
-16,995
-9% -$306K
PAYC icon
1110
Paycom
PAYC
$7.86B
$3.23M 0.01%
20,248
+5,712
+39% +$1.01M
PTLC icon
1111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.22M 0.01%
57,935
+3,821
+7% +$212K
CHE icon
1112
Chemed
CHE
$7.07B
$3.22M 0.01%
7,518
-1,412
-16% -$615K
EVUS icon
1113
iShares ESG Aware MSCI USA Value ETF
EVUS
$374M
$3.21M 0.01%
100,268
+44,274
+79% +$1.4M
LAZ icon
1114
Lazard
LAZ
$4.21B
$3.21M 0.01%
66,102
+2,262
+4% +$113K
FIS icon
1115
Fidelity National Information Services
FIS
$23.1B
$3.18M 0.01%
47,846
-40,660
-46% -$2.68M
MSTR icon
1116
Strategy Inc
MSTR
$35.7B
$3.18M 0.01%
20,915
-11,933
-36% -$2.75M
AMX icon
1117
America Movil
AMX
$74.9B
$3.17M 0.01%
153,418
+137,616
+871% +$3.03M
MAA icon
1118
Mid-America Apartment Communities
MAA
$15.5B
$3.17M 0.01%
22,824
-1,441
-6% -$192K
CWEN.A
1119
DELISTED
Clearway Energy Class A
CWEN.A
$3.16M 0.01%
100,686
-17,206
-15% -$538K
LGOV icon
1120
First Trust Long Duration Opportunities ETF
LGOV
$623M
$3.15M 0.01%
144,330
-13,131
-8% -$289K
SONY icon
1121
Sony
SONY
$131B
$3.15M 0.01%
123,054
-565
-0.5% -$15.9K
FEP icon
1122
First Trust Europe AlphaDEX Fund
FEP
$530M
$3.15M 0.01%
58,579
+7,519
+15% +$388K
FDT icon
1123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.15M 0.01%
39,614
+2,829
+8% +$219K
FID icon
1124
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$3.15M 0.01%
153,128
+21,517
+16% +$433K
FOXA icon
1125
Fox Class A
FOXA
$24.6B
$3.14M 0.01%
42,983
+1,438
+3% +$94K
43 44
45
46 47

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.