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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
FT
1326
Franklin Universal Trust
FT
$198M
$2.05M ﹤0.01%
255,823
+23,630
+10% +$189K
NFG icon
1327
National Fuel Gas
NFG
$7.5B
$2.04M ﹤0.01%
25,463
+1,259
+5% +$104K
KIM.PRN icon
1328
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.8M
$2.04M ﹤0.01%
34,770
+240
+0.7% +$14.1K
HSBC icon
1329
HSBC
HSBC
$352B
$2.02M ﹤0.01%
25,725
+164
+0.6% +$11.7K
OVL icon
1330
Overlay Shares Large Cap Equity ETF
OVL
$359M
$2.02M ﹤0.01%
37,921
+1,969
+5% +$104K
LEAD
1331
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.02M ﹤0.01%
26,458
-1,608
-6% -$123K
CRDO icon
1332
Credo Technology Group
CRDO
$41.9B
$2.01M ﹤0.01%
13,971
-2,690
-16% -$414K
CASY icon
1333
Casey's General Stores
CASY
$31.6B
$2M ﹤0.01%
3,620
-13,410
-79% -$7.38M
CLMB icon
1334
Climb Global Solutions
CLMB
$506M
$2M ﹤0.01%
77,708
-2,504
-3% -$72.7K
FWONA icon
1335
Liberty Media Series A
FWONA
$22.1B
$1.99M ﹤0.01%
22,294
+299
+1% +$26.8K
QBTS icon
1336
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$1.99M ﹤0.01%
75,993
+60,618
+394% +$1.77M
CROX icon
1337
Crocs
CROX
$6.58B
$1.98M ﹤0.01%
23,113
+4,916
+27% +$411K
JOBY icon
1338
Joby Aviation
JOBY
$7.67B
$1.97M ﹤0.01%
149,121
-13,442
-8% -$206K
RYLD icon
1339
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.97M ﹤0.01%
128,559
+64,503
+101% +$988K
DTH icon
1340
WisdomTree International High Dividend Fund
DTH
$657M
$1.97M ﹤0.01%
38,080
+1,768
+5% +$88K
UAL icon
1341
United Airlines
UAL
$43.1B
$1.96M ﹤0.01%
17,555
+1,816
+12% +$184K
AMBP icon
1342
Ardagh Metal Packaging
AMBP
$3.04B
$1.96M ﹤0.01%
478,598
-40,609
-8% -$154K
BBIO icon
1343
BridgeBio Pharma
BBIO
$16.1B
$1.96M ﹤0.01%
+25,615
New +$1.68M
CRWV
1344
CoreWeave
CRWV
$49B
$1.96M ﹤0.01%
27,307
+9,564
+54% +$970K
FCF icon
1345
First Commonwealth Financial
FCF
$2.19B
$1.95M ﹤0.01%
115,760
-7,874
-6% -$129K
KIM icon
1346
Kimco Realty
KIM
$16.8B
$1.95M ﹤0.01%
96,322
+2,151
+2% +$44.7K
IFN
1347
Aberdeen India Fund
IFN
$505M
$1.95M ﹤0.01%
141,928
-52,029
-27% -$758K
AUSF icon
1348
Global X Adaptive US Factor ETF
AUSF
$901M
$1.94M ﹤0.01%
41,837
+612
+1% +$28.1K
KEYS icon
1349
Keysight
KEYS
$57.4B
$1.93M ﹤0.01%
9,516
-767
-7% -$142K
SCHF icon
1350
Schwab International Equity ETF
SCHF
$68.2B
$1.93M ﹤0.01%
80,415
-2,363
-3% -$56.2K
52 53
54
55 56

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State Board of Administration of Florida Retirement System
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Ensign Peak Advisors
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Tudor Investment Corp
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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.