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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
ALNY icon
1226
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.59M 0.01%
6,503
+2,448
+60% +$1.08M
EVN
1227
Eaton Vance Municipal Income Trust
EVN
$416M
$2.57M 0.01%
238,810
-1,798
-0.7% -$19.7K
BMO icon
1228
Bank of Montreal
BMO
$127B
$2.57M 0.01%
19,785
-3,730
-16% -$472K
EXPO icon
1229
Exponent
EXPO
$3.26B
$2.56M 0.01%
36,925
-7,027
-16% -$494K
VIK icon
1230
Viking Holdings
VIK
$48.7B
$2.55M 0.01%
35,706
-10,483
-23% -$669K
PFEB icon
1231
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.55M 0.01%
62,543
+4,385
+8% +$176K
PARR icon
1232
Par Pacific Holdings
PARR
$3.74B
$2.53M 0.01%
72,112
+65,953
+1,071% +$2.62M
SBH icon
1233
Sally Beauty Holdings
SBH
$1.57B
$2.52M 0.01%
176,921
+104,558
+144% +$1.58M
SNEX icon
1234
StoneX
SNEX
$9.24B
$2.51M 0.01%
59,418
-3,490
-6% -$146K
DFIN icon
1235
Donnelley Financial Solutions
DFIN
$1.2B
$2.51M 0.01%
53,758
-2,350
-4% -$114K
IFRA icon
1236
iShares US Infrastructure ETF
IFRA
$4.59B
$2.5M 0.01%
47,558
-3,654
-7% -$193K
PPT
1237
Franklin Premier Income Trust
PPT
$327M
$2.5M 0.01%
706,954
+288
+0% +$1.04K
XFIV icon
1238
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$2.5M 0.01%
50,501
+5,946
+13% +$295K
IWN icon
1239
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.49M 0.01%
13,764
-1,220
-8% -$219K
TKO icon
1240
TKO Group
TKO
$13.8B
$2.49M 0.01%
11,912
-102
-0.8% -$19.8K
QDEC icon
1241
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$2.49M 0.01%
76,440
+500
+0.7% +$15.9K
FEIM icon
1242
Frequency Electronics
FEIM
$780M
$2.49M 0.01%
46,170
+5,020
+12% +$185K
FLS icon
1243
Flowserve
FLS
$10.1B
$2.48M 0.01%
35,688
-387
-1% -$24.9K
SPDW icon
1244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.48M 0.01%
55,756
+26,117
+88% +$1.14M
PAAS icon
1245
Pan American Silver
PAAS
$20.3B
$2.47M 0.01%
47,680
+729
+2% +$30.5K
USFR icon
1246
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.47M 0.01%
49,045
-12,667
-21% -$638K
GTLS
1247
DELISTED
Chart Industries
GTLS
$2.46M 0.01%
11,943
+92
+0.8% +$18.6K
AFLG icon
1248
First Trust Active Factor Large Cap ETF
AFLG
$733M
$2.46M 0.01%
62,962
+6,664
+12% +$260K
FMDE icon
1249
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.96B
$2.46M 0.01%
67,675
+20
+0% +$720
KQQQ
1250
Kurv Technology Titans Select ETF
KQQQ
$128M
$2.46M 0.01%
+87,484
New +$2.54M
48 49
50
51 52

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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.