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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
(+3.3%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
3,055
New
203
Increased
1,327
Reduced
1,275
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$96.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$95.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$92.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$114M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$109M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMBX
1376
VanEck Emerging Markets Bond ETF
EMBX
$256M
| $1.85M | ﹤0.01% |
+36,519
| New | +$1.84M |
|
1377
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.85M | ﹤0.01% |
31,459
-22,111
| -41% | -$1.3M |
|
|
CSRE
1378
Cohen & Steers Real Estate Active ETF
CSRE
$505M
| $1.85M | ﹤0.01% |
+72,350
| New | +$1.87M |
|
1379
Toyota
TM
$220B
| $1.83M | ﹤0.01% |
8,571
+437
| +5% | +$88.6K |
|
1380
Vanguard Materials ETF
VAW
$3.11B
| $1.83M | ﹤0.01% |
8,843
+168
| +2% | +$33.9K |
|
1381
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
| $1.83M | ﹤0.01% |
89,317
+49,675
| +125% | +$1.02M |
|
1382
Hawaiian Electric Industries
HE
$2.17B
| $1.82M | ﹤0.01% |
148,236
+17,914
| +14% | +$208K |
|
1383
Western Union
WU
$2.26B
| $1.82M | ﹤0.01% |
195,324
-994,730
| -84% | -$8.79M |
|
1384
Zevra Therapeutics
ZVRA
$622M
| $1.82M | ﹤0.01% |
202,883
+19,182
| +10% | +$181K |
|
1385
WisdomTree US MidCap Fund
EZM
$956M
| $1.81M | ﹤0.01% |
27,157
-3,264
| -11% | -$216K |
|
1386
Gaming and Leisure Properties
GLPI
$12.4B
| $1.81M | ﹤0.01% |
40,568
-199,259
| -83% | -$8.84M |
|
1387
Trex
TREX
$5.15B
| $1.81M | ﹤0.01% |
51,677
-23,526
| -31% | -$952K |
|
1388
Illumina
ILMN
$30.2B
| $1.81M | ﹤0.01% |
13,812
-1,132
| -8% | -$133K |
|
|
MRP
1389
Millrose Properties Inc
MRP
$4.87B
| $1.81M | ﹤0.01% |
+60,643
| New | +$1.9M |
|
1390
Principal Financial Group
PFG
$24.6B
| $1.81M | ﹤0.01% |
20,516
-435
| -2% | -$36.7K |
|
1391
First Trust Municipal High Income ETF
FMHI
$999M
| $1.81M | ﹤0.01% |
37,716
+5,689
| +18% | +$273K |
|
1392
iShares US Consumer Staples ETF
IYK
$1.42B
| $1.81M | ﹤0.01% |
27,022
+6,137
| +29% | +$417K |
|
1393
Axcelis
ACLS
$4.2B
| $1.8M | ﹤0.01% |
22,436
-13,093
| -37% | -$1.1M |
|
1394
Cal-Maine
CALM
$4.02B
| $1.8M | ﹤0.01% |
22,638
-2,625
| -10% | -$231K |
|
1395
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
| $1.8M | ﹤0.01% |
56,785
-1,165
| -2% | -$36.6K |
|
1396
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.8M | ﹤0.01% |
63,053
-2,933
| -4% | -$82.8K |
|
1397
Floor & Decor
FND
$6.68B
| $1.79M | ﹤0.01% |
29,465
-2,955
| -9% | -$192K |
|
1398
Owens Corning
OC
$12.3B
| $1.79M | ﹤0.01% |
16,017
-12,061
| -43% | -$1.42M |
|
1399
IES Holdings
IESC
$15.6B
| $1.78M | ﹤0.01% |
4,580
+699
| +18% | +$281K |
|
1400
AST SpaceMobile
ASTS
$20.4B
| $1.78M | ﹤0.01% |
24,458
-71
| -0.3% | -$5.07K |
|
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SCP
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.