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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
JMST icon
1676
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.09M ﹤0.01%
21,339
+2,819
+15% +$144K
BBAI icon
1677
BigBear.ai
BBAI
$1.43B
$1.09M ﹤0.01%
201,184
+175,890
+695% +$1.15M
ONEQ icon
1678
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.08M ﹤0.01%
11,867
+359
+3% +$32.7K
FRPT icon
1679
Freshpet
FRPT
$3.29B
$1.08M ﹤0.01%
17,766
+3,460
+24% +$196K
MAIN icon
1680
Main Street Capital
MAIN
$5.31B
$1.08M ﹤0.01%
17,917
-1,533
-8% -$90.4K
RIGS icon
1681
ALPS Strategic Income Fund
RIGS
$60.3M
$1.08M ﹤0.01%
46,828
+6,253
+15% +$145K
TEM
1682
Tempus AI
TEM
$8.31B
$1.08M ﹤0.01%
18,261
+6,004
+49% +$470K
GASS icon
1683
StealthGas
GASS
$322M
$1.08M ﹤0.01%
153,211
+51,920
+51% +$349K
RWJ icon
1684
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.08M ﹤0.01%
22,081
+328
+2% +$15.8K
ZEUS
1685
DELISTED
Olympic Steel
ZEUS
$1.07M ﹤0.01%
25,037
-5,104
-17% -$182K
NICE icon
1686
Nice
NICE
$5.68B
$1.07M ﹤0.01%
+9,460
New +$1.14M
MEAR icon
1687
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.07M ﹤0.01%
21,197
-3,016
-12% -$152K
FTDR icon
1688
Frontdoor
FTDR
$6.46B
$1.06M ﹤0.01%
18,453
+3,277
+22% +$193K
PNFP icon
1689
Pinnacle Financial Partners Inc
PNFP
$16B
$1.06M ﹤0.01%
+11,166
New +$1.03M
UVE icon
1690
Universal Insurance Holdings
UVE
$1.24B
$1.06M ﹤0.01%
31,431
+786
+3% +$25.1K
AAON icon
1691
Aaon
AAON
$7.49B
$1.06M ﹤0.01%
13,876
-3,223
-19% -$298K
EEFT icon
1692
Euronet Worldwide
EEFT
$2.73B
$1.06M ﹤0.01%
13,902
-12,845
-48% -$1M
OPPE
1693
WisdomTree European Opportunities Fund
OPPE
$295M
$1.06M ﹤0.01%
20,566
+11,726
+133% +$583K
TARS icon
1694
Tarsus Pharmaceuticals
TARS
$2.81B
$1.05M ﹤0.01%
12,885
-1,220
-9% -$91.1K
ELAN icon
1695
Elanco Animal Health
ELAN
$12.1B
$1.05M ﹤0.01%
46,240
+3,311
+8% +$72.1K
GMAY icon
1696
FT Vest US Equity Moderate Buffer ETF May
GMAY
$538M
$1.04M ﹤0.01%
25,309
-23,809
-48% -$971K
TECH icon
1697
Bio-Techne
TECH
$11.2B
$1.04M ﹤0.01%
+17,770
New +$1.08M
PWB icon
1698
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.04M ﹤0.01%
8,202
+1,343
+20% +$171K
AOK icon
1699
iShares Core Conservative Allocation ETF
AOK
$794M
$1.04M ﹤0.01%
+25,929
New +$1.05M
OKTA icon
1700
Okta
OKTA
$24.8B
$1.04M ﹤0.01%
12,022
+355
+3% +$31K
66 67
68
69 70

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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.