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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
HYGH icon
1751
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$966K ﹤0.01%
11,207
+7,347
+190% +$633K
GTOP
1752
Goldman Sachs Technology Opportunities ETF
GTOP
$742M
$966K ﹤0.01%
+24,449
New +$967K
HYS icon
1753
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$963K ﹤0.01%
+10,154
New +$964K
GAB icon
1754
Gabelli Equity Trust
GAB
$1.78B
$962K ﹤0.01%
155,900
+5,209
+3% +$31.6K
UHAL.B icon
1755
U-Haul Holding Co Series N
UHAL.B
$12.8B
$962K ﹤0.01%
20,585
-2,363
-10% -$115K
FPFD icon
1756
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$960K ﹤0.01%
44,069
+7,076
+19% +$156K
PTY icon
1757
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$959K ﹤0.01%
74,337
+7,166
+11% +$96.8K
BFH icon
1758
Bread Financial
BFH
$4.4B
$957K ﹤0.01%
12,927
+785
+6% +$51.6K
SPT icon
1759
Sprout Social
SPT
$619M
$956K ﹤0.01%
+84,845
New +$916K
KAPR icon
1760
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$954K ﹤0.01%
27,146
-597
-2% -$20.7K
ISTB icon
1761
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$953K ﹤0.01%
19,546
-2,828
-13% -$138K
EVRG icon
1762
Evergy
EVRG
$19.3B
$952K ﹤0.01%
13,126
-30
-0.2% -$2.28K
CFO icon
1763
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$950K ﹤0.01%
12,862
+507
+4% +$37.2K
ETV
1764
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$949K ﹤0.01%
66,111
+4,237
+7% +$60.6K
PALL icon
1765
abrdn Physical Palladium Shares ETF
PALL
$666M
$948K ﹤0.01%
32,605
+18,230
+127% +$491K
AXS icon
1766
AXIS Capital
AXS
$7.54B
$947K ﹤0.01%
8,843
-1,628
-16% -$162K
OZK icon
1767
Bank OZK
OZK
$5.65B
$944K ﹤0.01%
20,502
+1,723
+9% +$80.6K
VTWG icon
1768
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$944K ﹤0.01%
3,999
– –
FGDL icon
1769
Franklin Responsibly Sourced Gold ETF
FGDL
$447M
$940K ﹤0.01%
16,314
+119
+0.7% +$6.6K
CNR
1770
Core Natural Resources Inc
CNR
$4.4B
$939K ﹤0.01%
10,608
+3,852
+57% +$328K
FAF icon
1771
First American
FAF
$7.63B
$938K ﹤0.01%
15,262
-3,505
-19% -$220K
MGRC icon
1772
McGrath RentCorp
MGRC
$2.99B
$935K ﹤0.01%
8,914
+1,066
+14% +$116K
SGOL icon
1773
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$935K ﹤0.01%
22,772
-1,240
-5% -$49.1K
RYAAY icon
1774
Ryanair
RYAAY
$31.3B
$934K ﹤0.01%
12,932
+1,317
+11% +$85.6K
SNDK
1775
Sandisk
SNDK
$180B
$933K ﹤0.01%
3,930
+71
+2% +$14.2K
69 70
71
72 73

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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.