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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
CB icon
101
Chubb
CB
$135B
$97M 0.22%
310,668
+894
+0.3% +$261K
BAC icon
102
Bank of America
BAC
$435B
$95.1M 0.22%
1,729,724
+37,449
+2% +$1.98M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$93.6M 0.21%
1,740,399
-13,303
-0.8% -$723K
UBER icon
104
Uber
UBER
$143B
$90.3M 0.21%
1,105,010
+3,254
+0.3% +$293K
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$88M 0.2%
1,977,538
+202,172
+11% +$9.1M
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$81.9B
$87.8M 0.2%
1,817,515
+60,374
+3% +$2.98M
EMR icon
107
Emerson Electric
EMR
$83.9B
$87.4M 0.2%
658,386
+8,442
+1% +$1.12M
AXP icon
108
American Express
AXP
$227B
$85.2M 0.2%
230,178
+35,688
+18% +$12.8M
PM icon
109
Philip Morris
PM
$297B
$84.9M 0.19%
529,464
-20,214
-4% -$3.13M
PLTR icon
110
Palantir
PLTR
$295B
$84.4M 0.19%
474,863
+33,494
+8% +$6.06M
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$84.2M 0.19%
605,170
+1,231
+0.2% +$171K
BINC icon
112
BlackRock Flexible Income ETF
BINC
$16.1B
$83.4M 0.19%
1,579,659
+65,625
+4% +$3.48M
GLD icon
113
SPDR Gold Trust
GLD
$131B
$81.4M 0.19%
205,317
-1,247
-0.6% -$476K
DUK icon
114
Duke Energy
DUK
$97.8B
$80.3M 0.18%
685,014
+45,441
+7% +$5.55M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$80.3M 0.18%
1,216,160
+2,447
+0.2% +$160K
ORCL icon
116
Oracle
ORCL
$374B
$79.7M 0.18%
409,098
+1,795
+0.4% +$427K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29B
$77.4M 0.18%
1,529,745
+12,246
+0.8% +$620K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$220B
$77M 0.18%
946,968
-17,292
-2% -$1.4M
ABT icon
119
Abbott
ABT
$183B
$76.7M 0.18%
612,199
-63,868
-9% -$8.14M
CMCSA icon
120
Comcast
CMCSA
$85B
$76M 0.17%
2,541,652
-1,385,094
-35% -$39.5M
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$75M 0.17%
750,470
-475,704
-39% -$47.7M
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$74.4M 0.17%
944,250
+29,966
+3% +$2.36M
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$74.1M 0.17%
220,930
-2,152
-1% -$716K
LOW icon
124
Lowe's Companies
LOW
$117B
$72.9M 0.17%
302,214
-1,636
-0.5% -$393K
VZ icon
125
Verizon
VZ
$195B
$71.7M 0.16%
1,761,066
-38,606
-2% -$1.57M
3 4
5
6 7

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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
CIBC Asset Management
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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)
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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.