We are live on ! Find out more
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
+335.57%
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
VNDA icon
1476
Vanda Pharmaceuticals
VNDA
$306M
$1.55M ﹤0.01%
+175,541
New +$966K
CE icon
1477
Celanese
CE
$4.73B
$1.55M ﹤0.01%
36,592
-1,053
-3% -$43K
KYN icon
1478
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.54M ﹤0.01%
124,307
+19,405
+18% +$231K
VET icon
1479
Vermilion Energy
VET
$1.61B
$1.54M ﹤0.01%
184,483
+30,570
+20% +$252K
EWJ icon
1480
iShares MSCI Japan ETF
EWJ
$22.5B
$1.54M ﹤0.01%
19,053
-4,582
-19% -$376K
CF icon
1481
CF Industries
CF
$17.9B
$1.53M ﹤0.01%
19,848
-326
-2% -$26.8K
GDDY icon
1482
GoDaddy
GDDY
$11.6B
$1.53M ﹤0.01%
12,334
-685
-5% -$88.6K
AZZ icon
1483
AZZ Inc
AZZ
$4.57B
$1.53M ﹤0.01%
14,267
-998
-7% -$103K
PRVA icon
1484
Privia Health
PRVA
$3.02B
$1.52M ﹤0.01%
64,221
+14,200
+28% +$346K
KEX icon
1485
Kirby Corp
KEX
$7.01B
$1.52M ﹤0.01%
13,816
-3,190
-19% -$324K
GDV icon
1486
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.52M ﹤0.01%
54,725
+3,409
+7% +$92.4K
WTFC icon
1487
Wintrust Financial
WTFC
$10.9B
$1.51M ﹤0.01%
10,836
-1,925
-15% -$256K
WES icon
1488
Western Midstream Partners
WES
$19.1B
$1.51M ﹤0.01%
38,290
-6,570
-15% -$255K
GWRE icon
1489
Guidewire Software
GWRE
$13.3B
$1.51M ﹤0.01%
7,513
-105
-1% -$23.2K
MWA icon
1490
Mueller Water Products
MWA
$4.13B
$1.51M ﹤0.01%
63,342
+1,420
+2% +$35.2K
CTSH icon
1491
Cognizant
CTSH
$25.1B
$1.51M ﹤0.01%
18,150
-13,979
-44% -$1.05M
WBD icon
1492
Warner Bros
WBD
$65.1B
$1.5M ﹤0.01%
52,233
-3,752
-7% -$87.7K
INVA icon
1493
Innoviva
INVA
$1.51B
$1.5M ﹤0.01%
75,000
-25,000
-25% -$488K
LCII icon
1494
LCI Industries
LCII
$2.61B
$1.5M ﹤0.01%
12,319
-321
-3% -$34.1K
ENS icon
1495
EnerSys
ENS
$6.92B
$1.49M ﹤0.01%
10,168
-3,018
-23% -$403K
SAN icon
1496
Banco Santander
SAN
$209B
$1.49M ﹤0.01%
126,645
+41,731
+49% +$443K
NHI icon
1497
National Health Investors
NHI
$3.64B
$1.49M ﹤0.01%
19,438
+19
+0.1% +$1.46K
VNT icon
1498
Vontier
VNT
$4.73B
$1.48M ﹤0.01%
39,879
-1,255
-3% -$48K
UITB icon
1499
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.48M ﹤0.01%
31,250
-3,445
-10% -$164K
HCI icon
1500
HCI Group
HCI
$2.28B
$1.48M ﹤0.01%
7,717
+7
+0.1% +$1.32K
58 59
60
61 62

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.