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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
FTQI icon
1151
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$2.99M 0.01%
143,722
+70,792
+97% +$1.47M
BOND icon
1152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.97M 0.01%
31,934
+5,290
+20% +$495K
ESGD icon
1153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.96M 0.01%
31,167
-2,002
-6% -$189K
DIVB icon
1154
iShares Core Dividend ETF
DIVB
$1.74B
$2.95M 0.01%
55,574
+10,700
+24% +$561K
SCHB icon
1155
Schwab US Broad Market ETF
SCHB
$44.7B
$2.95M 0.01%
112,475
-2,632
-2% -$68.5K
BXMT icon
1156
Blackstone Mortgage Trust
BXMT
$2.43B
$2.94M 0.01%
153,918
-2,395
-2% -$45.4K
ALLY icon
1157
Ally Financial
ALLY
$13.7B
$2.93M 0.01%
64,790
-3,072
-5% -$127K
VFLO icon
1158
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$2.92M 0.01%
74,220
-2,105
-3% -$80.7K
SSNC icon
1159
SS&C Technologies
SSNC
$19B
$2.92M 0.01%
33,376
-9,866
-23% -$841K
FTLS icon
1160
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.92M 0.01%
41,059
-44,017
-52% -$3.11M
ULBI icon
1161
Ultralife
ULBI
$91.3M
$2.9M 0.01%
507,800
+32,133
+7% +$198K
IDA icon
1162
Idacorp
IDA
$8.36B
$2.9M 0.01%
22,897
-36
-0.2% -$4.68K
XHLF icon
1163
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.89M 0.01%
57,524
+18,639
+48% +$938K
SENEA icon
1164
Seneca Foods Class A
SENEA
$1.18B
$2.88M 0.01%
26,080
-385
-1% -$44K
LNT icon
1165
Alliant Energy
LNT
$18.3B
$2.87M 0.01%
44,112
-1,289
-3% -$86.4K
ITT icon
1166
ITT
ITT
$18.3B
$2.87M 0.01%
16,516
+894
+6% +$160K
SMTC icon
1167
Semtech
SMTC
$12B
$2.85M 0.01%
38,683
-2,314
-6% -$164K
NNN icon
1168
NNN REIT
NNN
$8.97B
$2.85M 0.01%
71,823
-3,815
-5% -$156K
TXT icon
1169
Textron
TXT
$15.3B
$2.83M 0.01%
32,471
+5,182
+19% +$434K
AVY icon
1170
Avery Dennison
AVY
$13.3B
$2.82M 0.01%
15,521
-431
-3% -$74.5K
IXG icon
1171
iShares Global Financials ETF
IXG
$686M
$2.82M 0.01%
23,368
+3,714
+19% +$433K
DFAS icon
1172
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.82M 0.01%
40,444
+14,383
+55% +$992K
DXCM icon
1173
DexCom
DXCM
$32.8B
$2.82M 0.01%
42,446
-14,865
-26% -$961K
FTGC icon
1174
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2.82M 0.01%
121,247
+36,827
+44% +$957K
ZROZ icon
1175
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.81M 0.01%
43,781
-1,267
-3% -$85.8K
45 46
47
48 49

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
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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.