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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
+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
HUM icon
1501
Humana
HUM
$43.7B
$1.48M ﹤0.01%
5,775
-71
-1% -$18.6K
RSEE icon
1502
Rareview Systematic Equity ETF
RSEE
$74M
$1.48M ﹤0.01%
43,156
-1,395
-3% -$47K
WSM icon
1503
Williams-Sonoma
WSM
$29.2B
$1.48M ﹤0.01%
8,274
-4,157
-33% -$779K
RGA icon
1504
Reinsurance Group of America
RGA
$15.5B
$1.48M ﹤0.01%
7,260
-402
-5% -$77.7K
HQL
1505
abrdn Life Sciences Investors
HQL
$605M
$1.47M ﹤0.01%
87,853
+5,508
+7% +$92.6K
JSI icon
1506
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.47M ﹤0.01%
28,261
+7,023
+33% +$366K
SSUS icon
1507
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$1.47M ﹤0.01%
30,176
-306
-1% -$14.9K
CPB icon
1508
Campbell Soup
CPB
$6.87B
$1.47M ﹤0.01%
52,654
+14,044
+36% +$422K
WOR icon
1509
Worthington Enterprises
WOR
$2.87B
$1.46M ﹤0.01%
28,392
+912
+3% +$50.3K
EFOR
1510
Everforth Inc
EFOR
$1.3B
$1.46M ﹤0.01%
30,300
-3,780
-11% -$174K
HMC icon
1511
Honda
HMC
$39.7B
$1.46M ﹤0.01%
49,463
+2,737
+6% +$83.1K
HTUS icon
1512
Hull Tactical US ETF
HTUS
$163M
$1.46M ﹤0.01%
+36,684
New +$1.58M
SU icon
1513
Suncor Energy
SU
$74.2B
$1.46M ﹤0.01%
32,800
-2,909
-8% -$123K
BUD icon
1514
AB InBev
BUD
$168B
$1.45M ﹤0.01%
22,672
+3,430
+18% +$213K
MSA icon
1515
Mine Safety
MSA
$7.44B
$1.45M ﹤0.01%
9,037
+4,528
+100% +$737K
MGMT icon
1516
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.44M ﹤0.01%
32,558
-402
-1% -$17.6K
PBI icon
1517
Pitney Bowes
PBI
$2.51B
$1.44M ﹤0.01%
+136,218
New +$1.41M
NBET
1518
Neuberger Energy Transition & Infrastructure ETF
NBET
$46.2M
$1.44M ﹤0.01%
44,003
+1,099
+3% +$35.8K
ARW icon
1519
Arrow Electronics
ARW
$11.6B
$1.44M ﹤0.01%
13,041
-46,709
-78% -$5.31M
AAAU icon
1520
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$1.44M ﹤0.01%
33,742
+1,467
+5% +$60.1K
FAPR icon
1521
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.44M ﹤0.01%
32,318
-126
-0.4% -$5.52K
FAUG icon
1522
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.44M ﹤0.01%
27,128
+293
+1% +$15.3K
ONON icon
1523
On Holding
ONON
$12.7B
$1.43M ﹤0.01%
30,854
+1,340
+5% +$57.7K
FALN icon
1524
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.43M ﹤0.01%
52,484
+8,053
+18% +$221K
MFUS icon
1525
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$1.43M ﹤0.01%
25,271
-640
-2% -$35.9K
59 60
61
62 63

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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.