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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
IVES
1251
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$2.45M 0.01%
77,552
+5,592
+8% +$183K
DDOG icon
1252
Datadog
DDOG
$102B
$2.44M 0.01%
17,940
+1,309
+8% +$207K
CFG icon
1253
Citizens Financial Group
CFG
$31.2B
$2.42M 0.01%
41,510
+2,573
+7% +$138K
PRI icon
1254
Primerica
PRI
$9.91B
$2.42M 0.01%
9,355
-2,449
-21% -$639K
RBA icon
1255
RB Global
RBA
$18B
$2.4M 0.01%
23,347
-2,045
-8% -$208K
BIZD icon
1256
VanEck BDC Income ETF
BIZD
$1.61B
$2.38M 0.01%
168,152
+11,401
+7% +$163K
AMRZ
1257
Amrize Ltd
AMRZ
$29.3B
$2.38M 0.01%
43,944
-12,089
-22% -$617K
GRAB icon
1258
Grab
GRAB
$15B
$2.37M 0.01%
473,990
+32,145
+7% +$178K
DWAS icon
1259
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$2.36M 0.01%
24,420
-452
-2% -$43K
DHI icon
1260
D.R. Horton
DHI
$42.3B
$2.35M 0.01%
16,337
+228
+1% +$34.7K
PSTL
1261
Postal Realty Trust
PSTL
$680M
$2.35M 0.01%
145,529
-9,683
-6% -$149K
XYLD icon
1262
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.35M 0.01%
57,796
-1,961
-3% -$78.5K
STWD icon
1263
Starwood Property Trust
STWD
$5.96B
$2.35M 0.01%
130,277
-12,099
-8% -$223K
LXP.PRC icon
1264
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$2.34M 0.01%
49,702
+355
+0.7% +$16.7K
ALSN icon
1265
Allison Transmission
ALSN
$9.91B
$2.33M 0.01%
23,821
-10,183
-30% -$893K
FNOV icon
1266
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.32M 0.01%
42,348
+6,050
+17% +$326K
IBTK icon
1267
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$2.3M 0.01%
116,069
-19,676
-14% -$391K
IYH icon
1268
iShares US Healthcare ETF
IYH
$3.48B
$2.3M 0.01%
35,293
-603
-2% -$38K
MSGS icon
1269
Madison Square Garden
MSGS
$9.47B
$2.3M 0.01%
+8,880
New +$2.02M
FSLR icon
1270
First Solar
FSLR
$25.5B
$2.3M 0.01%
8,789
-2,566
-23% -$647K
CACI icon
1271
CACI
CACI
$11.4B
$2.29M 0.01%
4,307
+14
+0.3% +$7.91K
MGA icon
1272
Magna International
MGA
$19B
$2.29M 0.01%
43,052
-208,673
-83% -$10.2M
TWLO icon
1273
Twilio
TWLO
$29.2B
$2.28M 0.01%
16,002
+4,319
+37% +$535K
BROS icon
1274
Dutch Bros
BROS
$9.09B
$2.27M 0.01%
37,036
+7,753
+26% +$440K
FOCT icon
1275
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$2.27M 0.01%
46,241
+10,079
+28% +$487K
49 50
51
52 53

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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.