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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
(+3.3%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
3,055
New
203
Increased
1,327
Reduced
1,275
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$96.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$95.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$92.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$114M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$109M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
CAVA Group
CAVA
$7.39B
| $1.37M | ﹤0.01% |
23,326
-906
| -4% | -$50.5K |
|
1552
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
| $1.36M | ﹤0.01% |
15,105
+4,981
| +49% | +$457K |
|
1553
Cognex
CGNX
$11.5B
| $1.36M | ﹤0.01% |
37,811
-1,443
| -4% | -$58.4K |
|
1554
Motley Fool 100 Index ETF
TMFC
$2.12B
| $1.36M | ﹤0.01% |
18,951
+1,546
| +9% | +$110K |
|
|
CHY
1555
Calamos Convertible and High Income Fund
CHY
$1.04B
| $1.36M | ﹤0.01% |
120,152
-11,362
| -9% | -$130K |
|
1556
Mercury Insurance
MCY
$5.96B
| $1.36M | ﹤0.01% |
14,443
+8,558
| +145% | +$742K |
|
1557
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.36M | ﹤0.01% |
45,199
+3,539
| +8% | +$105K |
|
1558
PrimeEnergy Resources
PNRG
$302M
| $1.36M | ﹤0.01% |
7,940
-113
| -1% | -$18.2K |
|
|
AHRT
1559
AH Realty Trust
AHRT
$516M
| $1.35M | ﹤0.01% |
203,593
+3,453
| +2% | +$22.8K |
|
1560
Insperity
NSP
$1.94B
| $1.35M | ﹤0.01% |
34,823
+9,458
| +37% | +$378K |
|
1561
Chesapeake Utilities
CPK
$3.22B
| $1.35M | ﹤0.01% |
10,799
+145
| +1% | +$19.1K |
|
1562
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
| $1.35M | ﹤0.01% |
39,199
-1,031
| -3% | -$35.5K |
|
1563
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $1.34M | ﹤0.01% |
13,068
-1,005
| -7% | -$107K |
|
1564
Acuity Brands
AYI
$10.8B
| $1.34M | ﹤0.01% |
3,732
-222
| -6% | -$80.2K |
|
1565
BlackRock Health Sciences Trust
BME
$565M
| $1.34M | ﹤0.01% |
32,655
-6,154
| -16% | -$243K |
|
1566
Innovator US Equity Power Buffer ETF June
PJUN
$972M
| $1.34M | ﹤0.01% |
31,967
-1,396
| -4% | -$57.8K |
|
|
HTAX
1567
Nomura National High-Yield Municipal Bond ETF
HTAX
$58.5M
| $1.34M | ﹤0.01% |
+55,050
| New | +$1.35M |
|
1568
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.34M | ﹤0.01% |
22,514
+11,965
| +113% | +$651K |
|
1569
ADT
ADT
$5.58B
| $1.33M | ﹤0.01% |
165,423
-16,547
| -9% | -$138K |
|
1570
American Superconductor
AMSC
$1.56B
| $1.33M | ﹤0.01% |
46,381
+650
| +1% | +$28.1K |
|
1571
Kratos Defense & Security Solutions
KTOS
$10.6B
| $1.33M | ﹤0.01% |
17,561
-6,441
| -27% | -$527K |
|
1572
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
| $1.33M | ﹤0.01% |
12,843
-1,732
| -12% | -$171K |
|
1573
Amprius Technologies
AMPX
$1.58B
| $1.33M | ﹤0.01% |
168,480
-114,980
| -41% | -$1.31M |
|
1574
EPR Properties
EPR
$4.72B
| $1.33M | ﹤0.01% |
26,642
+5,021
| +23% | +$261K |
|
|
GBAB
1575
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $1.33M | ﹤0.01% |
88,977
-13,024
| -13% | -$200K |
|
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SCP
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.