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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
(+3.3%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
3,055
New
203
Increased
1,327
Reduced
1,275
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$96.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$95.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$92.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$114M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$109M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Center Bancorp
CNOB
$1.78B
| $1.04M | ﹤0.01% |
39,548
-9,565
| -19% | -$242K |
|
1702
Fidelity National Financial
FNF
$13.8B
| $1.04M | ﹤0.01% |
18,999
-3,149
| -14% | -$179K |
|
1703
Antero Midstream
AM
$10.2B
| $1.03M | ﹤0.01% |
58,195
-13
| -0% | -$234 |
|
1704
Korea Electric Power
KEP
$16B
| $1.03M | ﹤0.01% |
62,733
+5,320
| +9% | +$84.2K |
|
1705
Akamai
AKAM
$16.5B
| $1.03M | ﹤0.01% |
11,824
-159
| -1% | -$13.1K |
|
1706
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.03M | ﹤0.01% |
14,861
+6,388
| +75% | +$443K |
|
1707
Invesco Total Return Bond ETF
GTO
$2.44B
| $1.03M | ﹤0.01% |
21,727
-3,349
| -13% | -$159K |
|
1708
Hims & Hers Health
HIMS
$7.24B
| $1.03M | ﹤0.01% |
31,623
+19,266
| +156% | +$825K |
|
1709
Nathan's Famous
NATH
$404M
| $1.02M | ﹤0.01% |
10,952
-164
| -1% | -$16.5K |
|
1710
MGIC Investment
MTG
$6.23B
| $1.02M | ﹤0.01% |
35,019
-281
| -0.8% | -$7.89K |
|
1711
Ryder
R
$10.1B
| $1.02M | ﹤0.01% |
5,345
-473
| -8% | -$85K |
|
|
XIFR
1712
XPLR Infrastructure LP
XIFR
$1.09B
| $1.02M | ﹤0.01% |
102,229
-98,992
| -49% | -$959K |
|
|
WCC
1713
WESCO International
WCC
$18B
| $1.02M | ﹤0.01% |
4,169
+746
| +22% | +$183K |
|
1714
Qorvo
QRVO
$8.58B
| $1.02M | ﹤0.01% |
12,042
+198
| +2% | +$17.5K |
|
1715
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.02M | ﹤0.01% |
21,199
-225
| -1% | -$11K |
|
1716
Davis Select Financial ETF
DFNL
$492M
| $1.01M | ﹤0.01% |
20,993
+2,773
| +15% | +$128K |
|
1717
argenx
ARGX
$55.2B
| $1.01M | ﹤0.01% |
1,203
-565
| -32% | -$484K |
|
1718
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $1.01M | ﹤0.01% |
15,872
-112
| -0.7% | -$7.08K |
|
1719
Liberty Broadband Class C
LBRDK
$5.19B
| $1.01M | ﹤0.01% |
20,795
-3,025
| -13% | -$157K |
|
1720
Suburban Propane Partners
SPH
$1.18B
| $1.01M | ﹤0.01% |
54,517
+1,587
| +3% | +$29.8K |
|
1721
DoubleVerify
DV
$2.03B
| $1.01M | ﹤0.01% |
+87,966
| New | +$970K |
|
1722
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $1.01M | ﹤0.01% |
49,365
-9,884
| -17% | -$204K |
|
|
BMNR
1723
BitMine Immersion Technologies
BMNR
$11.2B
| $1M | ﹤0.01% |
37,025
-40,388
| -52% | -$1.64M |
|
1724
White Mountains Insurance
WTM
$5.34B
| $1M | ﹤0.01% |
482
+20
| +4% | +$39.1K |
|
1725
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $997K | ﹤0.01% |
+44,244
| New | +$995K |
|
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SCP
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.