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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
ENSG icon
1426
The Ensign Group
ENSG
$10.4B
$1.7M ﹤0.01%
9,784
-931
-9% -$167K
GPN icon
1427
Global Payments
GPN
$23.9B
$1.7M ﹤0.01%
22,021
-4,797
-18% -$386K
DPZ icon
1428
Domino's
DPZ
$12.1B
$1.7M ﹤0.01%
4,083
+16
+0.4% +$6.67K
SNX icon
1429
TD Synnex
SNX
$21B
$1.7M ﹤0.01%
11,313
-474
-4% -$72.7K
MUFG icon
1430
Mitsubishi UFJ Financial
MUFG
$253B
$1.7M ﹤0.01%
106,900
+1,060
+1% +$16.4K
NXST icon
1431
Nexstar Media Group
NXST
$5.8B
$1.7M ﹤0.01%
8,347
-564
-6% -$110K
HALO icon
1432
Halozyme
HALO
$9.91B
$1.69M ﹤0.01%
25,171
+874
+4% +$58.8K
GAUG icon
1433
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.69M ﹤0.01%
43,135
-8,397
-16% -$326K
NQP
1434
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.69M ﹤0.01%
142,310
+63,804
+81% +$770K
RRX icon
1435
Regal Rexnord
RRX
$12.2B
$1.69M ﹤0.01%
12,060
+6,213
+106% +$884K
CPRX
1436
DELISTED
Catalyst Pharmaceutical
CPRX
$1.69M ﹤0.01%
72,457
+48,585
+204% +$1.08M
GJUL icon
1437
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.69M ﹤0.01%
40,804
-5,876
-13% -$240K
HUBS icon
1438
HubSpot
HUBS
$12.8B
$1.69M ﹤0.01%
4,198
-2,355
-36% -$976K
PINS icon
1439
Pinterest
PINS
$13.1B
$1.68M ﹤0.01%
65,059
-65,030
-50% -$1.87M
VTRS icon
1440
Viatris
VTRS
$20.6B
$1.67M ﹤0.01%
133,808
+17,400
+15% +$188K
BOCT icon
1441
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.66M ﹤0.01%
33,620
-252
-0.7% -$12.3K
ICFI icon
1442
ICF International
ICFI
$1.54B
$1.66M ﹤0.01%
19,416
-4,433
-19% -$376K
MATX icon
1443
Matsons
MATX
$6.22B
$1.65M ﹤0.01%
13,350
-20,866
-61% -$2.24M
MITT
1444
TPG Mortgage Investment Trust
MITT
$224M
$1.65M ﹤0.01%
193,383
+5,033
+3% +$39.5K
KDP icon
1445
Keurig Dr Pepper
KDP
$41.8B
$1.64M ﹤0.01%
58,639
-84,618
-59% -$2.32M
BAUG icon
1446
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.64M ﹤0.01%
32,688
-1,606
-5% -$79.3K
CNI icon
1447
Canadian National Railway
CNI
$77.1B
$1.63M ﹤0.01%
16,528
-95,879
-85% -$9.22M
BELFA icon
1448
Bel Fuse Inc Class A
BELFA
$3.35B
$1.63M ﹤0.01%
10,740
-25
-0.2% -$3.35K
CYBR
1449
DELISTED
CyberArk
CYBR
$1.62M ﹤0.01%
3,636
-329
-8% -$158K
MQY icon
1450
BlackRock MuniYield Quality Fund
MQY
$811M
$1.62M ﹤0.01%
143,532
-7,566
-5% -$86.9K
56 57
58
59 60

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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.