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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
BPOP icon
1276
Popular Inc
BPOP
$11.3B
$2.26M 0.01%
18,183
+927
+5% +$110K
ZETA icon
1277
Zeta Global
ZETA
$6.73B
$2.26M 0.01%
110,907
+10,270
+10% +$192K
INGR icon
1278
Ingredion
INGR
$6.44B
$2.24M 0.01%
20,326
-416
-2% -$46.9K
COKE icon
1279
Coca-Cola Consolidated
COKE
$12.3B
$2.23M 0.01%
14,551
-1,675
-10% -$246K
STXF
1280
Strive 500 ETF
STXF
$1.16B
$2.23M 0.01%
50,509
-374
-0.7% -$16.4K
EXE
1281
Expand Energy Corp
EXE
$21.1B
$2.22M 0.01%
20,125
+1,016
+5% +$113K
CUBE icon
1282
CubeSmart
CUBE
$9.46B
$2.21M 0.01%
61,423
+42,773
+229% +$1.63M
NU icon
1283
Nu Holdings
NU
$69.9B
$2.21M 0.01%
132,160
+2,436
+2% +$39.1K
BCS icon
1284
Barclays
BCS
$96.2B
$2.21M 0.01%
86,712
+2,986
+4% +$66.1K
CMS icon
1285
CMS Energy
CMS
$22.3B
$2.2M 0.01%
31,485
-847
-3% -$61.6K
UHS icon
1286
Universal Health Services
UHS
$10.4B
$2.2M 0.01%
10,091
+2,658
+36% +$588K
KBR icon
1287
KBR
KBR
$4.6B
$2.2M 0.01%
54,707
-12,806
-19% -$549K
UTES icon
1288
Virtus Reaves Utilities ETF
UTES
$1.3B
$2.2M 0.01%
27,850
+13,931
+100% +$1.15M
PMAR icon
1289
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.2M 0.01%
48,872
+3,648
+8% +$162K
IYE icon
1290
iShares US Energy ETF
IYE
$1.7B
$2.19M 0.01%
46,172
+1,637
+4% +$77.5K
RF icon
1291
Regions Financial
RF
$27.3B
$2.18M 0.01%
80,533
+5,277
+7% +$135K
ROUS icon
1292
Hartford Multifactor US Equity ETF
ROUS
$717M
$2.18M 0.01%
37,790
-2,651
-7% -$153K
CIEN icon
1293
Ciena
CIEN
$58.9B
$2.17M 0.01%
9,300
+2,097
+29% +$407K
DXJ icon
1294
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$2.17M 0.01%
15,027
-12,124
-45% -$1.66M
XNTK icon
1295
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$2.17M 0.01%
7,794
+812
+12% +$227K
NWG icon
1296
NatWest
NWG
$76.6B
$2.16M 0.01%
123,586
+13,805
+13% +$219K
PSMT icon
1297
Pricesmart
PSMT
$5.78B
$2.16M ﹤0.01%
17,580
+646
+4% +$78.8K
DB icon
1298
Deutsche Bank
DB
$71.5B
$2.16M ﹤0.01%
55,904
+104
+0.2% +$3.75K
IDEV icon
1299
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.15M ﹤0.01%
26,102
+2,039
+8% +$166K
MC icon
1300
Moelis & Co
MC
$5.15B
$2.15M ﹤0.01%
31,229
+289
+0.9% +$19.3K
50 51
52
53 54

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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.