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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
VFMO icon
1401
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.78M ﹤0.01%
9,288
+7,283
+363% +$1.4M
SPEM icon
1402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.77M ﹤0.01%
37,922
+10,808
+40% +$509K
STOT icon
1403
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.77M ﹤0.01%
37,520
+5,377
+17% +$255K
ARKK icon
1404
ARK Innovation ETF
ARKK
$6.05B
$1.77M ﹤0.01%
22,990
-754
-3% -$62.5K
URA icon
1405
Global X Uranium ETF
URA
$5.94B
$1.77M ﹤0.01%
41,338
-1,351
-3% -$65.4K
UTF icon
1406
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.76M ﹤0.01%
73,197
+6,478
+10% +$155K
MMT
1407
Aberdeen Multi-Market Income Fund
MMT
$239M
$1.76M ﹤0.01%
378,191
+4,289
+1% +$20.2K
NATL icon
1408
NCR Atleos
NATL
$3.45B
$1.76M ﹤0.01%
46,167
-743
-2% -$27.9K
FLNG icon
1409
FLEX LNG
FLNG
$1.63B
$1.75M ﹤0.01%
70,335
-8,462
-11% -$216K
FLMI icon
1410
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.75M ﹤0.01%
70,478
+3,594
+5% +$89.4K
DKNG icon
1411
DraftKings
DKNG
$10.8B
$1.75M ﹤0.01%
50,827
-43,302
-46% -$1.42M
HOLX
1412
DELISTED
Hologic
HOLX
$1.75M ﹤0.01%
23,490
-1,326
-5% -$96.9K
YJUN icon
1413
FT Vest International Equity Buffer ETF June
YJUN
$141M
$1.75M ﹤0.01%
68,197
+3,769
+6% +$95.1K
BOTZ icon
1414
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.75M ﹤0.01%
48,173
+7,483
+18% +$271K
POST icon
1415
Post Holdings
POST
$4.04B
$1.74M ﹤0.01%
17,611
-3,955
-18% -$409K
VTIP icon
1416
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.74M ﹤0.01%
35,259
-1,704
-5% -$85.2K
FEM icon
1417
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$1.74M ﹤0.01%
63,470
+3,962
+7% +$107K
LVHD icon
1418
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$1.74M ﹤0.01%
43,495
-2,741
-6% -$111K
EPR.PRC icon
1419
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$1.73M ﹤0.01%
78,089
+4,525
+6% +$105K
IONQ icon
1420
IonQ
IONQ
$14.9B
$1.72M ﹤0.01%
38,333
+3,048
+9% +$171K
CNH
1421
CNH Industrial
CNH
$13.4B
$1.72M ﹤0.01%
186,337
-61,466
-25% -$614K
AEE icon
1422
Ameren
AEE
$30.2B
$1.72M ﹤0.01%
17,197
+1,498
+10% +$154K
FFEB icon
1423
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.72M ﹤0.01%
30,300
-1,200
-4% -$66.8K
WRLD icon
1424
World Acceptance Corp
WRLD
$897M
$1.72M ﹤0.01%
12,214
-1,038
-8% -$156K
AOD
1425
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.71M ﹤0.01%
175,018
+8,244
+5% +$79.1K
55 56
57
58 59

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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.