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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
SLQD icon
1601
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.26M ﹤0.01%
24,890
+2,569
+12% +$130K
FVC icon
1602
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$1.26M ﹤0.01%
34,687
-9,764
-22% -$353K
PNOV icon
1603
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.26M ﹤0.01%
30,179
+4,834
+19% +$200K
RSPA
1604
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$1.26M ﹤0.01%
24,646
-1,765
-7% -$89.8K
EA icon
1605
Electronic Arts
EA
$1.25M ﹤0.01%
6,139
-4,824
-44% -$974K
FTSL icon
1606
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.25M ﹤0.01%
27,304
-16,078
-37% -$737K
PFFD icon
1607
Global X US Preferred ETF
PFFD
$2.17B
$1.25M ﹤0.01%
66,139
+2,791
+4% +$53.4K
LB
1608
LandBridge Co
LB
$2.21B
$1.25M ﹤0.01%
25,507
-1,225
-5% -$71.2K
PSKY
1609
Paramount Skydance Corp
PSKY
$10.1B
$1.25M ﹤0.01%
93,257
+57,428
+160% +$897K
NWPX icon
1610
NWPX Infrastructure Inc
NWPX
$1.19B
$1.25M ﹤0.01%
19,983
+1,866
+10% +$108K
ELD icon
1611
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.25M ﹤0.01%
+42,655
New +$1.23M
RECS icon
1612
Columbia Research Enhanced Core ETF
RECS
$6.02B
$1.24M ﹤0.01%
30,388
+10,759
+55% +$438K
SKWD icon
1613
Skyward Specialty Insurance
SKWD
$2.57B
$1.24M ﹤0.01%
24,281
+5,227
+27% +$251K
TTEQ
1614
T. Rowe Price Technology ETF
TTEQ
$387M
$1.24M ﹤0.01%
38,029
-413
-1% -$13.6K
SHLD icon
1615
Global X Defense Tech ETF
SHLD
$7.54B
$1.23M ﹤0.01%
19,007
+325
+2% +$21.4K
DJD icon
1616
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$1.23M ﹤0.01%
21,524
-2,036
-9% -$115K
SCHR
1617
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.23M ﹤0.01%
49,032
+2,554
+5% +$64.3K
SIRI icon
1618
SiriusXM
SIRI
$10.2B
$1.23M ﹤0.01%
61,437
-14,960
-20% -$322K
UEC icon
1619
Uranium Energy
UEC
$5.37B
$1.23M ﹤0.01%
105,139
+86,516
+465% +$1.14M
SR icon
1620
Spire
SR
$4.8B
$1.22M ﹤0.01%
14,780
+4,298
+41% +$366K
FMAY icon
1621
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.22M ﹤0.01%
22,837
+4,500
+25% +$237K
CRON
1622
Cronos Group
CRON
$1.13B
$1.22M ﹤0.01%
463,852
+25,150
+6% +$65K
ADX icon
1623
Adams Diversified Equity Fund
ADX
$3.18B
$1.21M ﹤0.01%
51,924
-652
-1% -$14.9K
HLF icon
1624
Herbalife
HLF
$1.19B
$1.21M ﹤0.01%
93,955
-3,936
-4% -$41.7K
TDVG icon
1625
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.21M ﹤0.01%
26,874
+1,598
+6% +$71K
63 64
65
66 67

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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.