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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 | |
|---|---|---|---|---|---|---|
1176
Patrick Industries
PATK
$2.88B
| $2.81M | 0.01% |
25,925
-1,177
| -4% | -$124K |
|
1177
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $2.81M | 0.01% |
55,191
+12,178
| +28% | +$620K |
|
1178
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $2.8M | 0.01% |
36,388
+1,279
| +4% | +$97.9K |
|
1179
Advance Auto Parts
AAP
$3.55B
| $2.79M | 0.01% |
71,111
-15,204
| -18% | -$762K |
|
1180
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $2.79M | 0.01% |
24,363
+723
| +3% | +$81.4K |
|
1181
Whirlpool
WHR
$2.89B
| $2.79M | 0.01% |
38,654
-4,512
| -10% | -$333K |
|
1182
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $2.79M | 0.01% |
58,452
-32,599
| -36% | -$1.56M |
|
1183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $2.78M | 0.01% |
74,439
+14,396
| +24% | +$539K |
|
1184
Toronto Dominion Bank
TD
$197B
| $2.78M | 0.01% |
29,501
-764
| -3% | -$64.5K |
|
1185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $2.78M | 0.01% |
53,001
-10,147
| -16% | -$533K |
|
1186
GMO US Quality ETF
QLTY
$4.97B
| $2.76M | 0.01% |
71,683
-5,006
| -7% | -$188K |
|
|
VISN
1187
Vistance Networks Inc
VISN
$2.82B
| $2.75M | 0.01% |
151,615
+112,679
| +289% | +$1.94M |
|
1188
Fulton Financial
FULT
$4.76B
| $2.75M | 0.01% |
142,235
+10,757
| +8% | +$198K |
|
|
TOPT
1189
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
| $2.74M | 0.01% |
87,844
+74,966
| +582% | +$2.32M |
|
1190
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $2.74M | 0.01% |
62,700
-8,500
| -12% | -$367K |
|
1191
Banc of California
BANC
$3.09B
| $2.74M | 0.01% |
142,047
-50,431
| -26% | -$904K |
|
1192
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.74M | 0.01% |
33,802
+8,978
| +36% | +$709K |
|
1193
Conagra Brands
CAG
$7.18B
| $2.73M | 0.01% |
157,693
-14,858
| -9% | -$264K |
|
1194
Columbia Banking Systems
COLB
$8.99B
| $2.73M | 0.01% |
97,685
-8,626
| -8% | -$234K |
|
1195
Zscaler
ZS
$26.4B
| $2.73M | 0.01% |
12,129
+155
| +1% | +$43.7K |
|
1196
Ceco Environmental
CECO
$4.1B
| $2.72M | 0.01% |
45,500
-800
| -2% | -$42.8K |
|
1197
Webster Financial
WBS
$12.6B
| $2.72M | 0.01% |
43,246
+2,264
| +6% | +$134K |
|
1198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.72M | 0.01% |
54,112
+2,010
| +4% | +$101K |
|
1199
Franklin FTSE Japan ETF
FLJP
$3.99B
| $2.72M | 0.01% |
78,937
-653
| -0.8% | -$23K |
|
1200
Solventum
SOLV
$15.2B
| $2.72M | 0.01% |
34,309
-2,372
| -6% | -$182K |
|
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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.