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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
OSCR icon
1826
Oscar Health
OSCR
$8.41B
$865K ﹤0.01%
60,180
+6,780
+13% +$117K
PAYO icon
1827
Payoneer
PAYO
$2.4B
$860K ﹤0.01%
+153,096
New +$885K
SHYM
1828
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$860K ﹤0.01%
+38,719
New +$862K
BAC.PRL icon
1829
Bank of America Series L
BAC.PRL
$3.99B
$856K ﹤0.01%
684
-94
-12% -$118K
CLH icon
1830
Clean Harbors
CLH
$16.3B
$855K ﹤0.01%
3,647
-185
-5% -$42.3K
CHRD icon
1831
Chord Energy
CHRD
$7.39B
$853K ﹤0.01%
9,204
-961
-9% -$89.1K
GDYN icon
1832
Grid Dynamics Holdings
GDYN
$615M
$853K ﹤0.01%
94,417
-17,177
-15% -$149K
ABCB icon
1833
Ameris Bancorp
ABCB
$5.89B
$849K ﹤0.01%
11,427
-36
-0.3% -$2.68K
ICOW icon
1834
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$849K ﹤0.01%
21,937
-871
-4% -$33.2K
IMCB icon
1835
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$846K ﹤0.01%
10,229
-1,260
-11% -$104K
LBTYK icon
1836
Liberty Global Class C
LBTYK
$3.49B
$845K ﹤0.01%
76,559
-525,934
-87% -$5.85M
SLF icon
1837
Sun Life Financial
SLF
$45.4B
$845K ﹤0.01%
13,534
+2,526
+23% +$153K
LVS icon
1838
Las Vegas Sands
LVS
$29.6B
$844K ﹤0.01%
12,961
-12,173
-48% -$746K
RPD icon
1839
Rapid7
RPD
$773M
$839K ﹤0.01%
+55,187
New +$908K
TTC icon
1840
Toro Company
TTC
$9.49B
$839K ﹤0.01%
10,653
+3,229
+43% +$239K
STRT icon
1841
STRATTEC Security
STRT
$361M
$836K ﹤0.01%
10,985
+24
+0.2% +$1.72K
BNS icon
1842
Scotiabank
BNS
$108B
$835K ﹤0.01%
11,328
-638
-5% -$43.4K
GPIQ icon
1843
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$834K ﹤0.01%
15,783
+3,363
+27% +$178K
BBY icon
1844
Best Buy
BBY
$17.3B
$831K ﹤0.01%
12,415
+1,427
+13% +$109K
TPG icon
1845
TPG
TPG
$7.86B
$831K ﹤0.01%
13,021
+5,383
+70% +$318K
IBN icon
1846
ICICI Bank
IBN
$108B
$830K ﹤0.01%
27,844
+557
+2% +$17.1K
GEF icon
1847
Greif
GEF
$5.04B
$828K ﹤0.01%
12,237
-337
-3% -$21.1K
IYT icon
1848
iShares US Transportation ETF
IYT
$2.29B
$828K ﹤0.01%
11,111
-148
-1% -$10.8K
CDRE icon
1849
Cadre Holdings
CDRE
$1.41B
$824K ﹤0.01%
20,165
-581
-3% -$24.2K
NBOS icon
1850
Neuberger Option Strategy ETF
NBOS
$495M
$824K ﹤0.01%
30,200
+1,675
+6% +$45.3K
72 73
74
75 76

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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.