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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 | |
|---|---|---|---|---|---|---|
1801
State Street SPDR Global Dow ETF
DGT
$628M
| $893K | ﹤0.01% |
5,355
-444
| -8% | -$73.3K |
|
1802
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $891K | ﹤0.01% |
18,816
-16,349
| -46% | -$774K |
|
1803
iShares Mortgage Real Estate ETF
REM
$548M
| $889K | ﹤0.01% |
40,072
+573
| +1% | +$12.7K |
|
1804
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $888K | ﹤0.01% |
19,069
-149
| -0.8% | -$6.76K |
|
1805
Fortis
FTS
$28.7B
| $888K | ﹤0.01% |
17,103
+6
| +0% | +$308 |
|
1806
Thomson Reuters
TRI
$44.1B
| $888K | ﹤0.01% |
6,629
-51,661
| -89% | -$7.48M |
|
1807
Coca-Cola Europacific Partners
CCEP
$47.9B
| $887K | ﹤0.01% |
9,781
-2,035
| -17% | -$184K |
|
1808
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $885K | ﹤0.01% |
22,957
-307
| -1% | -$11.4K |
|
1809
Ameresco
AMRC
$1.36B
| $883K | ﹤0.01% |
30,159
-597
| -2% | -$21K |
|
1810
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $883K | ﹤0.01% |
70,197
+3,503
| +5% | +$44.1K |
|
1811
Boston Properties
BXP
$11.1B
| $882K | ﹤0.01% |
13,063
-179
| -1% | -$12.7K |
|
1812
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $882K | ﹤0.01% |
10,401
+3,656
| +54% | +$292K |
|
1813
Landstar System
LSTR
$6.21B
| $882K | ﹤0.01% |
6,139
-635
| -9% | -$84.6K |
|
1814
Masco
MAS
$15.3B
| $878K | ﹤0.01% |
13,841
-1,161
| -8% | -$75.3K |
|
1815
Invesco
IVZ
$13.9B
| $877K | ﹤0.01% |
33,389
+522
| +2% | +$12.8K |
|
1816
iShares Global Comm Services ETF
IXP
$572M
| $877K | ﹤0.01% |
7,234
-200
| -3% | -$24.4K |
|
1817
Astec Industries
ASTE
$1.02B
| $876K | ﹤0.01% |
20,231
-222
| -1% | -$10.1K |
|
1818
Touchstone US Large Cap Focused ETF
LCF
$70.2M
| $875K | ﹤0.01% |
20,695
-1,163
| -5% | -$48.6K |
|
1819
Fabrinet
FN
$20.1B
| $873K | ﹤0.01% |
1,917
+15
| +0.8% | +$6.53K |
|
1820
Materion
MTRN
$6.04B
| $872K | ﹤0.01% |
7,018
+469
| +7% | +$57.8K |
|
1821
Putnam Focused Large Cap Growth ETF
PGRO
$215M
| $872K | ﹤0.01% |
19,542
-2,287
| -10% | -$102K |
|
1822
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $871K | ﹤0.01% |
18,257
+13,762
| +306% | +$658K |
|
|
CGIC
1823
Capital Group International Core Equity ETF
CGIC
$2.31B
| $867K | ﹤0.01% |
26,677
+11,929
| +81% | +$376K |
|
1824
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $866K | ﹤0.01% |
7,528
-3,883
| -34% | -$443K |
|
1825
Iris Energy
IREN
$14.7B
| $866K | ﹤0.01% |
22,927
+6,102
| +36% | +$315K |
|
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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.