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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 | |
|---|---|---|---|---|---|---|
|
UDMY
1726
DELISTED
Udemy
UDMY
| $995K | ﹤0.01% |
170,149
+37,806
| +29% | +$220K |
|
1727
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $994K | ﹤0.01% |
16,381
+716
| +5% | +$42.2K |
|
1728
FNB Corp
FNB
$6.76B
| $993K | ﹤0.01% |
58,082
+2,536
| +5% | +$41.4K |
|
1729
Douglas Dynamics
PLOW
$1.03B
| $993K | ﹤0.01% |
30,406
-356
| -1% | -$11.3K |
|
1730
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
| $992K | ﹤0.01% |
26,381
+191
| +0.7% | +$7.05K |
|
1731
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $992K | ﹤0.01% |
86,907
+6,579
| +8% | +$78.3K |
|
1732
Yum China
YUMC
$16.3B
| $991K | ﹤0.01% |
20,752
+1,673
| +9% | +$76.6K |
|
1733
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $990K | ﹤0.01% |
17,100
-170
| -1% | -$9.77K |
|
1734
Worthington Steel
WS
$1.95B
| $987K | ﹤0.01% |
28,497
| – | – |
|
1735
Ventas
VTR
$47.7B
| $984K | ﹤0.01% |
12,719
+2,306
| +22% | +$174K |
|
1736
iShares MSCI Japan Value ETF
EWJV
$745M
| $983K | ﹤0.01% |
24,755
+5,077
| +26% | +$201K |
|
1737
PagerDuty
PD
$888M
| $982K | ﹤0.01% |
+74,884
| New | +$1.09M |
|
1738
Willis Towers Watson
WTW
$31.9B
| $982K | ﹤0.01% |
2,989
-307
| -9% | -$101K |
|
1739
HEICO Corp Class A
HEI.A
$36.9B
| $981K | ﹤0.01% |
3,885
+380
| +11% | +$93.9K |
|
1740
Carvana
CVNA
$79.6B
| $980K | ﹤0.01% |
11,615
+2,240
| +24% | +$167K |
|
1741
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $980K | ﹤0.01% |
20,655
-1,860
| -8% | -$87K |
|
1742
Ralph Lauren
RL
$23.7B
| $979K | ﹤0.01% |
2,767
-105
| -4% | -$35.8K |
|
1743
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $975K | ﹤0.01% |
36,744
+349
| +1% | +$9.13K |
|
1744
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
| $973K | ﹤0.01% |
13,095
-313
| -2% | -$22.5K |
|
|
DOCU
1745
DocuSign
DOCU
$11.3B
| $972K | ﹤0.01% |
14,205
-15,577
| -52% | -$1.08M |
|
1746
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $972K | ﹤0.01% |
14,197
+1,398
| +11% | +$94.2K |
|
1747
Revvity
RVTY
$12.8B
| $972K | ﹤0.01% |
10,042
-1,274
| -11% | -$122K |
|
1748
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $970K | ﹤0.01% |
15,555
+724
| +5% | +$45.5K |
|
|
ACR
1749
ACRES Commercial Realty
ACR
$106M
| $966K | ﹤0.01% |
45,259
-401
| -0.9% | -$8.56K |
|
1750
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $966K | ﹤0.01% |
11,385
-10
| -0.1% | -$842 |
|
Similar funds
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.