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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
FORM icon
1576
FormFactor
FORM
$9.22B
$1.33M ﹤0.01%
23,791
-5,771
-20% -$291K
USMC icon
1577
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.31M ﹤0.01%
19,204
+9
+0% +$616
CWAN
1578
DELISTED
Clearwater Analytics
CWAN
$1.31M ﹤0.01%
+54,414
New +$1.09M
ETD icon
1579
Ethan Allen Interiors
ETD
$603M
$1.31M ﹤0.01%
57,426
-6,534
-10% -$163K
MNR icon
1580
Mach Natural Resources
MNR
$2.23B
$1.3M ﹤0.01%
118,069
+102,215
+645% +$1.23M
ADUS icon
1581
Addus HomeCare
ADUS
$2.19B
$1.3M ﹤0.01%
12,122
+186
+2% +$21.4K
FJP icon
1582
First Trust Japan AlphaDEX Fund
FJP
$261M
$1.3M ﹤0.01%
19,319
+1,662
+9% +$111K
BSTZ icon
1583
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$1.3M ﹤0.01%
57,370
+5,298
+10% +$118K
SPYI icon
1584
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.3M ﹤0.01%
24,664
+12,868
+109% +$676K
VFC icon
1585
VF Corp
VFC
$5.91B
$1.3M ﹤0.01%
71,685
-1,972
-3% -$32K
ARMK icon
1586
Aramark
ARMK
$14.8B
$1.29M ﹤0.01%
35,137
-356
-1% -$13.6K
CART icon
1587
Maplebear
CART
$10.6B
$1.29M ﹤0.01%
28,733
-868
-3% -$35.5K
P
1588
Everpure Inc
P
$28.8B
$1.29M ﹤0.01%
19,277
-8,645
-31% -$722K
OPRA
1589
Opera Ltd
OPRA
$1.76B
$1.29M ﹤0.01%
91,016
+68,549
+305% +$1.01M
FXN icon
1590
First Trust Energy AlphaDEX Fund
FXN
$370M
$1.29M ﹤0.01%
78,209
+7,618
+11% +$124K
TMHC
1591
DELISTED
Taylor Morrison
TMHC
$1.29M ﹤0.01%
21,884
-3,414
-13% -$209K
ACWV icon
1592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.29M ﹤0.01%
10,838
+231
+2% +$27.6K
IAT icon
1593
iShares US Regional Banks ETF
IAT
$685M
$1.28M ﹤0.01%
23,300
-1,660
-7% -$86.2K
LNTH icon
1594
Lantheus
LNTH
$6.62B
$1.28M ﹤0.01%
19,247
-8,642
-31% -$503K
TBLD
1595
Thornburg Income Builder Opportunities Trust
TBLD
$715M
$1.28M ﹤0.01%
63,633
-3,649
-5% -$73K
CLOZ icon
1596
Panagram BBB-B CLO ETF
CLOZ
$791M
$1.27M ﹤0.01%
+47,966
New +$1.28M
EVT icon
1597
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$1.27M ﹤0.01%
50,391
-2,489
-5% -$60.8K
ADMA icon
1598
ADMA Biologics
ADMA
$2.33B
$1.26M ﹤0.01%
69,374
+2,579
+4% +$43.5K
CLOX icon
1599
Panagram AAA CLO ETF
CLOX
$322M
$1.26M ﹤0.01%
+49,515
New +$1.26M
ICF icon
1600
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.26M ﹤0.01%
21,165
-391
-2% -$23.7K
62 63
64
65 66

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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.