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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
MODL icon
151
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$60.1M 0.14%
1,263,932
+156,576
+14% +$7.36M
LIN icon
152
Linde
LIN
$220B
$59.9M 0.14%
140,418
-19,966
-12% -$8.55M
EVTR icon
153
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$59.8M 0.14%
1,160,714
+140,528
+14% +$7.26M
WMB icon
154
Williams Companies
WMB
$87.6B
$59.6M 0.14%
991,833
+143,993
+17% +$8.71M
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$59.6M 0.14%
102,770
-255
-0.2% -$144K
PWR icon
156
Quanta Services
PWR
$101B
$59.5M 0.14%
141,007
+4,847
+4% +$2.13M
MU icon
157
Micron Technology
MU
$944B
$59.1M 0.14%
206,995
+1,069
+0.5% +$245K
TRV icon
158
Travelers Companies
TRV
$78.7B
$58.7M 0.13%
202,452
+5,592
+3% +$1.57M
AMAT icon
159
Applied Materials
AMAT
$409B
$58.6M 0.13%
228,062
+49,991
+28% +$12M
ACN icon
160
Accenture
ACN
$102B
$58.1M 0.13%
216,419
+140,766
+186% +$35.8M
HON icon
161
Honeywell
HON
$77.7B
$57.3M 0.13%
293,924
-9,055
-3% -$1.77M
GEV icon
162
GE Vernova
GEV
$265B
$57.3M 0.13%
87,673
+1,356
+2% +$826K
C icon
163
Citigroup
C
$223B
$56.6M 0.13%
485,154
-53,027
-10% -$5.51M
MS icon
164
Morgan Stanley
MS
$331B
$56.1M 0.13%
315,775
+2,322
+0.7% +$387K
PLD icon
165
Prologis
PLD
$135B
$55.7M 0.13%
436,200
+7,539
+2% +$940K
DE icon
166
Deere & Co
DE
$160B
$55.3M 0.13%
118,689
-5,036
-4% -$2.36M
ASML icon
167
ASML
ASML
$635B
$55.2M 0.13%
51,582
-1,904
-4% -$1.99M
PFE icon
168
Pfizer
PFE
$143B
$55.2M 0.13%
2,215,387
+199,213
+10% +$5.02M
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.6B
$54.4M 0.12%
2,361,902
+92,346
+4% +$2.14M
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$54.1M 0.12%
1,747,061
+46,907
+3% +$1.46M
JGLO icon
171
JPMorgan Global Select Equity ETF
JGLO
$6.91B
$53.8M 0.12%
795,657
+2,157
+0.3% +$146K
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$8.97B
$53.8M 0.12%
757,842
+9,342
+1% +$647K
APD icon
173
Air Products & Chemicals
APD
$65.4B
$52.3M 0.12%
211,626
-89,956
-30% -$22.8M
UPS icon
174
United Parcel Service
UPS
$88.6B
$51.9M 0.12%
523,160
-21,097
-4% -$1.97M
JPIE icon
175
JPMorgan Income ETF
JPIE
$10.1B
$51.3M 0.12%
1,109,045
-93,521
-8% -$4.33M
5 6
7
8 9

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.