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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
KNF icon
1526
Knife River
KNF
$3.77B
$1.43M ﹤0.01%
20,262
+1,892
+10% +$133K
QSR icon
1527
Restaurant Brands International
QSR
$25.7B
$1.42M ﹤0.01%
20,775
+15,024
+261% +$1.04M
BCPC
1528
Balchem Corp
BCPC
$5.73B
$1.42M ﹤0.01%
9,245
+2,424
+36% +$370K
ELF icon
1529
e.l.f. Beauty
ELF
$5.44B
$1.41M ﹤0.01%
18,592
+524
+3% +$51.6K
CCK icon
1530
Crown Holdings
CCK
$13.2B
$1.41M ﹤0.01%
13,721
+2,890
+27% +$282K
TDS icon
1531
Telephone and Data Systems
TDS
$4.05B
$1.41M ﹤0.01%
34,361
-12
-0% -$467
NUV icon
1532
Nuveen Municipal Value Fund
NUV
$1.91B
$1.41M ﹤0.01%
155,256
+6,842
+5% +$61.9K
WK icon
1533
Workiva
WK
$3.35B
$1.41M ﹤0.01%
16,300
-1,717
-10% -$152K
EFAV icon
1534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.41M ﹤0.01%
16,295
+481
+3% +$41.1K
REXR icon
1535
Rexford Industrial Realty
REXR
$8.17B
$1.41M ﹤0.01%
36,274
-1,315
-3% -$54.2K
AA icon
1536
Alcoa
AA
$12.5B
$1.4M ﹤0.01%
26,349
+3,638
+16% +$149K
ROIV icon
1537
Roivant Sciences
ROIV
$25.2B
$1.4M ﹤0.01%
+64,463
New +$1.27M
BBW icon
1538
Build-A-Bear
BBW
$435M
$1.4M ﹤0.01%
22,784
-657
-3% -$35.7K
BWA icon
1539
BorgWarner
BWA
$13.8B
$1.39M ﹤0.01%
30,946
-2,883
-9% -$126K
CGSD icon
1540
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.39M ﹤0.01%
53,373
+20,928
+65% +$545K
STE icon
1541
Steris
STE
$21.6B
$1.39M ﹤0.01%
5,462
+610
+13% +$153K
FSEP icon
1542
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.38M ﹤0.01%
26,852
+1,683
+7% +$85.8K
AHR icon
1543
American Healthcare REIT
AHR
$10.7B
$1.38M ﹤0.01%
29,389
+10,941
+59% +$507K
YETI icon
1544
Yeti Holdings
YETI
$4.03B
$1.38M ﹤0.01%
31,288
-1,357
-4% -$52.2K
MLPA icon
1545
Global X MLP ETF
MLPA
$2.28B
$1.38M ﹤0.01%
28,443
+974
+4% +$47K
OUSA icon
1546
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$765M
$1.38M ﹤0.01%
23,872
-5,732
-19% -$325K
SWKS icon
1547
Skyworks Solutions
SWKS
$10.2B
$1.38M ﹤0.01%
21,709
+513
+2% +$35.9K
JLL icon
1548
Jones Lang LaSalle
JLL
$17B
$1.38M ﹤0.01%
4,090
-58
-1% -$18.2K
TSN icon
1549
Tyson Foods
TSN
$20.5B
$1.37M ﹤0.01%
23,441
-971
-4% -$53.3K
GOCT icon
1550
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$1.37M ﹤0.01%
34,925
+18,513
+113% +$720K
60 61
62
63 64

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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.