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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
FTC icon
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$71.1M 0.16%
444,932
+3,375
+0.8% +$540K
UNH icon
127
UnitedHealth
UNH
$376B
$71M 0.16%
215,108
+5,680
+3% +$1.92M
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$71M 0.16%
288,336
-2,436
-0.8% -$599K
CEG icon
129
Constellation Energy
CEG
$93.8B
$70.9M 0.16%
200,738
+50,137
+33% +$18.2M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
$69.8M 0.16%
726,719
+2,014
+0.3% +$191K
CRM icon
131
Salesforce
CRM
$151B
$69.6M 0.16%
262,795
+14,619
+6% +$3.63M
GD icon
132
General Dynamics
GD
$104B
$69.6M 0.16%
206,647
-640
-0.3% -$218K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$68.6M 0.16%
326,035
+62,665
+24% +$12.9M
AER icon
134
AerCap
AER
$23.7B
$68.4M 0.16%
476,044
+7,343
+2% +$973K
TGT icon
135
Target
TGT
$65.6B
$68.1M 0.16%
696,310
+352,778
+103% +$32.5M
PH icon
136
Parker-Hannifin
PH
$123B
$67.4M 0.15%
76,634
+12,646
+20% +$10.4M
TEVA icon
137
Teva Pharmaceuticals
TEVA
$40.8B
$67M 0.15%
2,146,037
-27,936
-1% -$688K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$66.5M 0.15%
348,284
+3,572
+1% +$672K
WM icon
139
Waste Management
WM
$90.6B
$66.2M 0.15%
301,107
+30,210
+11% +$6.44M
PANW icon
140
Palo Alto Networks
PANW
$270B
$65.7M 0.15%
356,916
+26,702
+8% +$5.39M
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$65.1M 0.15%
1,119,736
-32,386
-3% -$1.88M
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$64.9M 0.15%
1,297,336
+17,192
+1% +$884K
GE icon
143
GE Aerospace
GE
$374B
$63.7M 0.15%
206,805
+16,245
+9% +$4.89M
ADP icon
144
Automatic Data Processing
ADP
$106B
$63.5M 0.15%
246,719
+53,246
+28% +$14.2M
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$63.2M 0.15%
671,440
+16,132
+2% +$1.52M
LMT icon
146
Lockheed Martin
LMT
$134B
$63.1M 0.14%
130,474
+1,872
+1% +$896K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.2B
$60.9M 0.14%
283,487
+15,591
+6% +$3.26M
LRCX icon
148
Lam Research
LRCX
$367B
$60.9M 0.14%
355,511
-9,310
-3% -$1.45M
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$60.2M 0.14%
507,115
-2,338
-0.5% -$274K
LHX icon
150
L3Harris
LHX
$51.6B
$60.1M 0.14%
204,652
+3,627
+2% +$1.05M
4 5
6
7 8

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.