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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
NVT icon
1451
nVent Electric
NVT
$26.2B
$1.62M ﹤0.01%
15,893
-788
-5% -$81.8K
SGI
1452
Somnigroup International
SGI
$14.6B
$1.62M ﹤0.01%
18,115
+173
+1% +$15.1K
FJUN icon
1453
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.62M ﹤0.01%
28,313
-1,800
-6% -$101K
GFEB icon
1454
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.61M ﹤0.01%
38,897
-253
-0.6% -$10.4K
USAR
1455
USA Rare Earth Inc
USAR
$4.2B
$1.6M ﹤0.01%
134,760
+4,650
+4% +$88.6K
MSCI icon
1456
MSCI
MSCI
$41.6B
$1.6M ﹤0.01%
2,789
-666
-19% -$374K
CMC icon
1457
Commercial Metals
CMC
$8.37B
$1.59M ﹤0.01%
23,039
-488
-2% -$30.5K
LCTD icon
1458
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$1.59M ﹤0.01%
29,179
-6,508
-18% -$352K
DSEP icon
1459
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$1.59M ﹤0.01%
35,501
+300
+0.9% +$13.3K
FAD icon
1460
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$1.59M ﹤0.01%
9,839
+7,939
+418% +$1.28M
JQC icon
1461
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.59M ﹤0.01%
316,455
+147,700
+88% +$751K
RDIV icon
1462
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.59M ﹤0.01%
30,514
+36
+0.1% +$1.88K
SNOV icon
1463
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.59M ﹤0.01%
64,175
+22,050
+52% +$546K
NLR icon
1464
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.58M ﹤0.01%
12,734
+4,763
+60% +$655K
AUB icon
1465
Atlantic Union Bankshares
AUB
$6.11B
$1.58M ﹤0.01%
44,730
-2,735
-6% -$94K
HII icon
1466
Huntington Ingalls Industries
HII
$12.5B
$1.58M ﹤0.01%
4,639
+577
+14% +$179K
AREC icon
1467
American Resources Corp
AREC
$229M
$1.57M ﹤0.01%
633,898
+69,944
+12% +$233K
ARTY
1468
iShares Future AI & Tech ETF
ARTY
$3.78B
$1.57M ﹤0.01%
32,621
-10,110
-24% -$487K
XPEL icon
1469
XPEL
XPEL
$1.39B
$1.57M ﹤0.01%
31,448
-176
-0.6% -$7.36K
RIVN icon
1470
Rivian
RIVN
$22.5B
$1.57M ﹤0.01%
79,453
+2,374
+3% +$37.7K
NBIX icon
1471
Neurocrine Biosciences
NBIX
$16.4B
$1.56M ﹤0.01%
11,036
-1,779
-14% -$258K
PFLD icon
1472
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.56M ﹤0.01%
79,942
-8,689
-10% -$171K
BIT icon
1473
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.56M ﹤0.01%
119,506
+1,566
+1% +$20.7K
ING icon
1474
ING
ING
$103B
$1.56M ﹤0.01%
55,645
-2,190
-4% -$56.5K
QXO
1475
QXO Inc
QXO
$16.5B
$1.55M ﹤0.01%
80,341
+31,455
+64% +$603K
57 58
59
60 61

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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.