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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
HAS icon
1126
Hasbro
HAS
$12.9B
$3.14M 0.01%
38,257
+8,630
+29% +$677K
CW icon
1127
Curtiss-Wright
CW
$27.6B
$3.13M 0.01%
5,669
+511
+10% +$285K
FDV icon
1128
Federated Hermes US Strategic Dividend ETF
FDV
$883M
$3.12M 0.01%
109,137
+29,146
+36% +$833K
NWN icon
1129
Northwest Natural Holdings
NWN
$2.06B
$3.12M 0.01%
66,647
-1,247
-2% -$58.2K
VDE icon
1130
Vanguard Energy ETF
VDE
$9.91B
$3.1M 0.01%
24,628
+1,050
+4% +$132K
MP icon
1131
MP Materials
MP
$8.45B
$3.1M 0.01%
61,305
+27,526
+81% +$1.75M
ARDC
1132
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.09M 0.01%
232,230
-2,271
-1% -$30.8K
PMAY icon
1133
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.08M 0.01%
77,914
-5,894
-7% -$231K
GJUN icon
1134
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$3.07M 0.01%
77,488
+3,682
+5% +$144K
PTNQ icon
1135
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.07M 0.01%
39,016
+7,684
+25% +$609K
GPI icon
1136
Group 1 Automotive
GPI
$3.48B
$3.07M 0.01%
7,797
– –
RHP icon
1137
Ryman Hospitality Properties
RHP
$8.31B
$3.04M 0.01%
32,172
-3,207
-9% -$296K
BILZ icon
1138
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.04M 0.01%
30,152
+179
+0.6% +$18.1K
GLOB icon
1139
Globant
GLOB
$1.6B
$3.03M 0.01%
46,409
-4,452
-9% -$280K
HELO icon
1140
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$3.03M 0.01%
45,624
+2,238
+5% +$147K
VLU icon
1141
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$3.03M 0.01%
14,391
-3,850
-21% -$797K
HLNE icon
1142
Hamilton Lane
HLNE
$5.24B
$3.03M 0.01%
22,560
-70,891
-76% -$8.91M
MFDX icon
1143
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$3.03M 0.01%
78,759
+1,012
+1% +$38K
RBLX icon
1144
Roblox
RBLX
$26.4B
$3.03M 0.01%
37,341
+1,542
+4% +$164K
WFC.PRL icon
1145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.03M 0.01%
2,497
+40
+2% +$49.3K
VSEC icon
1146
VSE Corp
VSEC
$5.81B
$3.02M 0.01%
17,495
-1,441
-8% -$246K
QQXT icon
1147
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$3.01M 0.01%
30,324
-6,950
-19% -$687K
TRFK icon
1148
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$3.01M 0.01%
47,026
+22,042
+88% +$1.5M
TYG
1149
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3M 0.01%
73,379
+38,594
+111% +$1.65M
THW
1150
abrdn World Healthcare Fund
THW
$540M
$2.99M 0.01%
234,266
+87,019
+59% +$1.11M
44 45
46
47 48

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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.