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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
EXR icon
1651
Extra Space Storage
EXR
$31.6B
$1.15M ﹤0.01%
8,801
+2,395
+37% +$327K
STRL icon
1652
Sterling Infrastructure
STRL
$16.7B
$1.14M ﹤0.01%
3,728
+203
+6% +$69.9K
PIZ icon
1653
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$754M
$1.14M ﹤0.01%
23,298
+1,206
+5% +$58K
SCSC icon
1654
Scansource
SCSC
$1.16B
$1.13M ﹤0.01%
29,018
-4,819
-14% -$199K
JBL icon
1655
Jabil
JBL
$36.5B
$1.13M ﹤0.01%
4,956
-352
-7% -$75.1K
CARY icon
1656
Angel Oak Income ETF
CARY
$1.39B
$1.13M ﹤0.01%
54,095
-299
-0.5% -$6.26K
GRC icon
1657
Gorman-Rupp
GRC
$2.22B
$1.12M ﹤0.01%
23,531
+3
+0% +$140
VTES icon
1658
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.12M ﹤0.01%
11,025
-25
-0.2% -$2.54K
ALLW
1659
State Street Bridgewater All Weather ETF
ALLW
$1.64B
$1.12M ﹤0.01%
40,748
+19,320
+90% +$553K
MOD icon
1660
Modine Manufacturing
MOD
$10.4B
$1.12M ﹤0.01%
8,376
-2,261
-21% -$337K
BAPR icon
1661
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.12M ﹤0.01%
23,280
+626
+3% +$29.6K
ZM icon
1662
Zoom
ZM
$29.5B
$1.12M ﹤0.01%
12,950
-5,656
-30% -$476K
OCIO icon
1663
ClearShares OCIO ETF
OCIO
$170M
$1.12M ﹤0.01%
32,162
+364
+1% +$13.6K
BCAT icon
1664
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$1.11M ﹤0.01%
78,769
+6,539
+9% +$94.6K
TMSL icon
1665
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$1.11M ﹤0.01%
+31,072
New +$1.1M
UFOX
1666
Defiance Space and Connective Tech ETF
UFOX
$886M
$1.11M ﹤0.01%
17,409
– –
DX
1667
Dynex Capital
DX
$3.18B
$1.11M ﹤0.01%
79,116
-5,906
-7% -$79.7K
DFAX icon
1668
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.11M ﹤0.01%
33,817
+132
+0.4% +$4.21K
JETS icon
1669
US Global Jets ETF
JETS
$803M
$1.11M ﹤0.01%
39,436
-400
-1% -$10.4K
SANM icon
1670
Sanmina
SANM
$11B
$1.1M ﹤0.01%
7,360
-912
-11% -$135K
EHC icon
1671
Encompass Health
EHC
$12.4B
$1.1M ﹤0.01%
10,330
-820
-7% -$95K
ABG icon
1672
Asbury Automotive
ABG
$3.9B
$1.09M ﹤0.01%
4,696
-54
-1% -$12.8K
FNDA icon
1673
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$1.09M ﹤0.01%
34,598
+1,291
+4% +$40.3K
THQ
1674
abrdn Healthcare Opportunities Fund
THQ
$787M
$1.09M ﹤0.01%
56,928
-6,387
-10% -$117K
HLMN icon
1675
Hillman Solutions
HLMN
$1.76B
$1.09M ﹤0.01%
125,680
-11,901
-9% -$107K
65 66
67
68 69

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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.