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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
MMS icon
1776
Maximus
MMS
$3.18B
$931K ﹤0.01%
10,791
-5,441
-34% -$465K
PECO icon
1777
Phillips Edison & Co
PECO
$5.23B
$927K ﹤0.01%
26,063
-316
-1% -$11K
SSRM icon
1778
SSR Mining
SSRM
$6.35B
$927K ﹤0.01%
42,277
+32,355
+326% +$720K
FPF
1779
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$925K ﹤0.01%
49,651
+2,095
+4% +$39.2K
TBIL
1780
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$924K ﹤0.01%
18,518
-199
-1% -$9.94K
QMAR icon
1781
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
$923K ﹤0.01%
27,960
-1,200
-4% -$39K
EVR icon
1782
Evercore
EVR
$11.8B
$922K ﹤0.01%
2,710
+24
+0.9% +$7.71K
KIE icon
1783
State Street SPDR S&P Insurance ETF
KIE
$641M
$921K ﹤0.01%
15,312
-30
-0.2% -$1.76K
WIW
1784
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$919K ﹤0.01%
106,945
+3,512
+3% +$30.9K
VIOV icon
1785
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$916K ﹤0.01%
9,365
+735
+9% +$70.9K
MLPX icon
1786
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$915K ﹤0.01%
15,116
+1,753
+13% +$105K
ITRN icon
1787
Ituran Location and Control
ITRN
$1.04B
$914K ﹤0.01%
21,258
-220
-1% -$8.63K
LYV icon
1788
Live Nation Entertainment
LYV
$42.4B
$908K ﹤0.01%
6,375
-8,814
-58% -$1.27M
PSLV icon
1789
Sprott Physical Silver Trust
PSLV
$13.2B
$908K ﹤0.01%
+38,375
New +$703K
XOP icon
1790
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$908K ﹤0.01%
7,189
-203
-3% -$26.3K
CLSK icon
1791
CleanSpark
CLSK
$3.16B
$907K ﹤0.01%
+89,641
New +$1.34M
GDXJ icon
1792
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
$907K ﹤0.01%
7,968
-624
-7% -$64.5K
COLD icon
1793
Americold
COLD
$4.25B
$906K ﹤0.01%
70,475
+27,153
+63% +$333K
IRDM icon
1794
Iridium Communications
IRDM
$5.27B
$906K ﹤0.01%
52,107
+39,225
+304% +$693K
AIT icon
1795
Applied Industrial Technologies
AIT
$13.3B
$905K ﹤0.01%
3,525
-7
-0.2% -$1.79K
BMAR icon
1796
Innovator US Equity Buffer ETF March
BMAR
$254M
$900K ﹤0.01%
16,964
-589
-3% -$30.7K
NGVC icon
1797
Vitamin Cottage Natural Grocers
NGVC
$651M
$900K ﹤0.01%
35,913
-654
-2% -$20.9K
BGH
1798
Barings Global Short Duration High Yield Fund
BGH
$287M
$899K ﹤0.01%
59,907
+6,289
+12% +$95.1K
GHY
1799
PGIM Global High Yield Fund
GHY
$481M
$898K ﹤0.01%
72,752
+58,608
+414% +$730K
TDV icon
1800
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$894K ﹤0.01%
10,322
+815
+9% +$70.9K
70 71
72
73 74

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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.