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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
CBL
1626
CBL Properties
CBL
$1.7B
$1.21M ﹤0.01%
32,625
-351
-1% -$11.5K
GBDC icon
1627
Golub Capital BDC
GBDC
$3.4B
$1.2M ﹤0.01%
88,644
-41,521
-32% -$575K
NTNX icon
1628
Nutanix
NTNX
$16.2B
$1.2M ﹤0.01%
23,276
-17,911
-43% -$1.09M
KBWB icon
1629
Invesco KBW Bank ETF
KBWB
$6.88B
$1.2M ﹤0.01%
14,262
+313
+2% +$24.8K
CRMD icon
1630
CorMedix
CRMD
$588M
$1.2M ﹤0.01%
103,300
+13,130
+15% +$145K
EGP icon
1631
EastGroup Properties
EGP
$10.7B
$1.2M ﹤0.01%
+6,733
New +$1.2M
FLHY icon
1632
Franklin High Yield Corporate ETF
FLHY
$1.23B
$1.19M ﹤0.01%
48,911
+32,091
+191% +$782K
HASI icon
1633
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.19M ﹤0.01%
37,779
-476
-1% -$15K
SBND icon
1634
Columbia Short Duration Bond ETF
SBND
$205M
$1.18M ﹤0.01%
62,545
+13,825
+28% +$262K
NVMI
1635
Nova
NVMI
$12.2B
$1.18M ﹤0.01%
3,601
-3,380
-48% -$1.09M
KBH icon
1636
KB Home
KBH
$3.49B
$1.18M ﹤0.01%
20,896
+10,820
+107% +$666K
KFRC icon
1637
Kforce
KFRC
$1.04B
$1.18M ﹤0.01%
38,091
+27,371
+255% +$805K
PFFA icon
1638
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.18M ﹤0.01%
54,536
-1,675
-3% -$36.1K
QJUN icon
1639
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$1.17M ﹤0.01%
36,865
-4,600
-11% -$144K
SMCI icon
1640
Super Micro Computer
SMCI
$19.4B
$1.17M ﹤0.01%
39,983
-28,854
-42% -$1.19M
AGO icon
1641
Assured Guaranty
AGO
$3.66B
$1.17M ﹤0.01%
13,013
-477
-4% -$41.1K
CRSP icon
1642
CRISPR Therapeutics
CRSP
$5.05B
$1.17M ﹤0.01%
22,292
+2,925
+15% +$175K
EQAL icon
1643
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$1.17M ﹤0.01%
22,206
-552
-2% -$28.8K
CPZ
1644
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
$1.17M ﹤0.01%
79,747
+1,127
+1% +$17.1K
DINO icon
1645
HF Sinclair
DINO
$14.8B
$1.17M ﹤0.01%
25,295
+11,127
+79% +$574K
OUSM icon
1646
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$903M
$1.16M ﹤0.01%
26,621
-35
-0.1% -$1.54K
OKLO
1647
Oklo
OKLO
$7.41B
$1.16M ﹤0.01%
16,163
+340
+2% +$37.9K
EPR.PRE icon
1648
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.15M ﹤0.01%
38,404
-1,004
-3% -$30.8K
VONE icon
1649
Vanguard Russell 1000 ETF
VONE
$8.51B
$1.15M ﹤0.01%
3,718
+529
+17% +$162K
ESGV icon
1650
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.15M ﹤0.01%
9,492
-301
-3% -$36.1K
64 65
66
67 68

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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.