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
DGS icon
1201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.71M 0.01%
47,399
+13,226
+39% +$752K
SBRA icon
1202
Sabra Healthcare REIT
SBRA
$5.26B
$2.7M 0.01%
142,660
-10,348
-7% -$192K
VIOG icon
1203
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$2.7M 0.01%
22,276
+1,753
+9% +$213K
DFIV icon
1204
Dimensional International Value ETF
DFIV
$21.5B
$2.7M 0.01%
54,048
+8,364
+18% +$397K
GH icon
1205
Guardant Health
GH
$21.8B
$2.68M 0.01%
26,280
+444
+2% +$39.7K
CGSM icon
1206
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$2.68M 0.01%
101,711
+22,640
+29% +$597K
EEMV icon
1207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.68M 0.01%
41,804
+163
+0.4% +$10.5K
DISV icon
1208
Dimensional International Small Cap Value ETF
DISV
$5.07B
$2.67M 0.01%
70,286
+11,157
+19% +$405K
VVX icon
1209
V2X
VVX
$2.48B
$2.67M 0.01%
48,915
+9,952
+26% +$560K
DTM icon
1210
DT Midstream
DTM
$13.6B
$2.67M 0.01%
22,276
+2,504
+13% +$288K
KGC icon
1211
Kinross Gold
KGC
$30.5B
$2.66M 0.01%
94,401
-1,602
-2% -$41.6K
CRGY icon
1212
Crescent Energy
CRGY
$3.63B
$2.66M 0.01%
+316,554
New +$2.78M
FDIS icon
1213
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.65M 0.01%
25,979
-149
-0.6% -$15.1K
JMTG
1214
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$2.65M 0.01%
51,936
-2,037
-4% -$104K
PGF icon
1215
Invesco Financial Preferred ETF
PGF
$675M
$2.65M 0.01%
187,242
+38
+0% +$546
NEA icon
1216
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.65M 0.01%
227,576
-44,114
-16% -$508K
MKSI icon
1217
MKS Inc
MKSI
$21.3B
$2.63M 0.01%
16,473
+909
+6% +$135K
CSGP icon
1218
CoStar Group
CSGP
$12.1B
$2.63M 0.01%
39,121
-10,960
-22% -$776K
FEMB icon
1219
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$2.62M 0.01%
87,925
-1,196
-1% -$35.3K
LQDH icon
1220
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
$2.61M 0.01%
27,967
+2,730
+11% +$255K
BITQ icon
1221
Bitwise Crypto Industry Innovators ETF
BITQ
$391M
$2.61M 0.01%
130,886
+12,561
+11% +$309K
CNP icon
1222
CenterPoint Energy
CNP
$26.7B
$2.61M 0.01%
67,978
-1,455
-2% -$56.7K
INTF icon
1223
iShares International Equity Factor ETF
INTF
$3.69B
$2.59M 0.01%
68,617
+48,993
+250% +$1.8M
CMP icon
1224
Compass Minerals
CMP
$1.24B
$2.59M 0.01%
131,822
+76,728
+139% +$1.42M
CTRE icon
1225
CareTrust REIT
CTRE
$9.61B
$2.59M 0.01%
71,569
+31,244
+77% +$1.12M
47 48
49
50 51

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
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
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 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.