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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
CNEQ icon
1351
Alger Concentrated Equity ETF
CNEQ
$1B
$1.93M ﹤0.01%
56,214
+34,141
+155% +$1.19M
PSH icon
1352
PGIM Short Duration High Yield ETF
PSH
$173M
$1.93M ﹤0.01%
38,267
+13,425
+54% +$678K
TFX icon
1353
Teleflex
TFX
$6.06B
$1.92M ﹤0.01%
15,735
-793
-5% -$96.1K
URBN icon
1354
Urban Outfitters
URBN
$6.67B
$1.92M ﹤0.01%
25,506
-627
-2% -$44.4K
RNR icon
1355
RenaissanceRe
RNR
$13.4B
$1.92M ﹤0.01%
+6,812
New +$1.79M
SCHV
1356
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.91M ﹤0.01%
64,591
+4,416
+7% +$129K
EL icon
1357
Estee Lauder
EL
$31.5B
$1.91M ﹤0.01%
18,246
+4,451
+32% +$432K
HSCZ icon
1358
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$1.91M ﹤0.01%
48,949
-1,236
-2% -$47.5K
GMED icon
1359
Globus Medical
GMED
$10.9B
$1.9M ﹤0.01%
21,714
-2,572
-11% -$195K
KNTK icon
1360
Kinetik
KNTK
$3.56B
$1.9M ﹤0.01%
52,556
-10,773
-17% -$389K
DAUG icon
1361
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$1.89M ﹤0.01%
42,689
-250
-0.6% -$11K
SLG icon
1362
SL Green Realty
SLG
$3.9B
$1.89M ﹤0.01%
41,123
-5,069
-11% -$250K
FTXL icon
1363
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$1.88M ﹤0.01%
14,515
+2,546
+21% +$315K
FTV icon
1364
Fortive
FTV
$18.5B
$1.87M ﹤0.01%
33,912
+575
+2% +$29.8K
CPAY icon
1365
Corpay
CPAY
$25.8B
$1.87M ﹤0.01%
6,218
+873
+16% +$253K
PHO icon
1366
Invesco Water Resources ETF
PHO
$2.08B
$1.87M ﹤0.01%
26,517
-535
-2% -$38.6K
LEU icon
1367
Centrus Energy
LEU
$3.69B
$1.86M ﹤0.01%
7,678
-958
-11% -$289K
JPLD icon
1368
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.86M ﹤0.01%
35,592
+19,975
+128% +$1.05M
EVSM icon
1369
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
$1.86M ﹤0.01%
36,986
+7,687
+26% +$387K
FXG icon
1370
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.86M ﹤0.01%
30,676
-1,113
-4% -$69K
PAPI icon
1371
Parametric Equity Premium Income ETF
PAPI
$438M
$1.86M ﹤0.01%
72,156
+36,746
+104% +$949K
IP icon
1372
International Paper
IP
$22.4B
$1.86M ﹤0.01%
47,106
-5,075
-10% -$209K
UBSI icon
1373
United Bankshares
UBSI
$6.72B
$1.85M ﹤0.01%
48,223
-536
-1% -$20K
FIVE icon
1374
Five Below
FIVE
$12.4B
$1.85M ﹤0.01%
9,826
-832
-8% -$135K
INCM icon
1375
Franklin Income Focus ETF
INCM
$1.73B
$1.85M ﹤0.01%
65,937
+22,129
+51% +$617K
53 54
55
56 57

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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.