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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
BUFQ icon
1301
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$2.14M ﹤0.01%
59,760
+21,559
+56% +$761K
NTES icon
1302
NetEase
NTES
$81.7B
$2.14M ﹤0.01%
15,530
-87,815
-85% -$12.5M
PCY icon
1303
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.14M ﹤0.01%
98,605
+86,839
+738% +$1.89M
BKR icon
1304
Baker Hughes
BKR
$61.1B
$2.12M ﹤0.01%
46,641
+4,577
+11% +$217K
MAGS icon
1305
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$2.12M ﹤0.01%
32,115
+9,940
+45% +$656K
CNX icon
1306
CNX Resources
CNX
$5.13B
$2.12M ﹤0.01%
57,530
-1,441
-2% -$51.6K
BR icon
1307
Broadridge
BR
$18.9B
$2.11M ﹤0.01%
9,453
-165
-2% -$37.6K
GL icon
1308
Globe Life
GL
$14.2B
$2.11M ﹤0.01%
15,074
+359
+2% +$48.6K
BOSC icon
1309
Better Online Solutions
BOSC
$31.9M
$2.1M ﹤0.01%
461,475
-147,709
-24% -$719K
DHS icon
1310
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.1M ﹤0.01%
20,626
-1,243
-6% -$125K
AXSM icon
1311
Axsome Therapeutics
AXSM
$10.9B
$2.1M ﹤0.01%
11,480
-1,525
-12% -$213K
DWM icon
1312
WisdomTree International Equity Fund
DWM
$692M
$2.09M ﹤0.01%
30,354
– –
MCI
1313
Barings Corporate Investors
MCI
$337M
$2.09M ﹤0.01%
114,990
-2,094
-2% -$42.6K
HTD
1314
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$2.08M ﹤0.01%
88,053
-3,630
-4% -$88.7K
FICS icon
1315
First Trust International Developed Capital Strength ETF
FICS
$215M
$2.07M ﹤0.01%
51,696
+4,669
+10% +$182K
BIIB icon
1316
Biogen
BIIB
$30.6B
$2.07M ﹤0.01%
11,775
-6,928
-37% -$1.13M
PAA icon
1317
Plains All American Pipeline
PAA
$16.4B
$2.07M ﹤0.01%
115,385
-3,035
-3% -$51.6K
FPEI icon
1318
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.07M ﹤0.01%
106,733
+7,564
+8% +$147K
PEGA icon
1319
Pegasystems
PEGA
$5.23B
$2.07M ﹤0.01%
34,609
+5,710
+20% +$334K
SCMB icon
1320
Schwab Municipal Bond ETF
SCMB
$3.93B
$2.06M ﹤0.01%
80,000
– –
CLF icon
1321
Cleveland-Cliffs
CLF
$7.13B
$2.05M ﹤0.01%
154,635
-26,800
-15% -$338K
SPTM icon
1322
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.05M ﹤0.01%
24,900
+18,644
+298% +$1.52M
BBCB icon
1323
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$2.05M ﹤0.01%
44,765
+4,328
+11% +$200K
HCC icon
1324
Warrior Met Coal
HCC
$4.46B
$2.05M ﹤0.01%
+23,237
New +$1.75M
BALL icon
1325
Ball Corp
BALL
$17B
$2.05M ﹤0.01%
38,649
-495,557
-93% -$24.4M
51 52
53
54 55

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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.