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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 | |
|---|---|---|---|---|---|---|
1851
MGP Ingredients
MGPI
$375M
| $822K | ﹤0.01% |
33,811
+2,321
| +7% | +$56.6K |
|
1852
Fiverr
FVRR
$339M
| $821K | ﹤0.01% |
41,543
+3,475
| +9% | +$74.8K |
|
|
GUT
1853
Gabelli Utility Trust
GUT
$559M
| $820K | ﹤0.01% |
135,986
-767
| -0.6% | -$4.62K |
|
1854
Southwest Airlines
LUV
$23B
| $819K | ﹤0.01% |
19,828
+4,100
| +26% | +$143K |
|
1855
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $819K | ﹤0.01% |
5,760
+88
| +2% | +$12.5K |
|
1856
International Flavors & Fragrances
IFF
$21.9B
| $818K | ﹤0.01% |
12,145
-7,305
| -38% | -$473K |
|
1857
Simply Good Foods
SMPL
$982M
| $818K | ﹤0.01% |
+40,750
| New | +$848K |
|
1858
Entegris
ENTG
$23.2B
| $817K | ﹤0.01% |
9,698
-152
| -2% | -$13.2K |
|
|
UCTT
1859
Ultra Clean Holdings
UCTT
$3.95B
| $816K | ﹤0.01% |
32,221
+3,725
| +13% | +$99.1K |
|
1860
ACI Worldwide
ACIW
$5.46B
| $815K | ﹤0.01% |
17,046
-3,514
| -17% | -$170K |
|
1861
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $814K | ﹤0.01% |
+18,097
| New | +$815K |
|
1862
Align Technology
ALGN
$12.3B
| $811K | ﹤0.01% |
5,193
-4,538
| -47% | -$650K |
|
1863
Astrana Health
ASTH
$1.77B
| $810K | ﹤0.01% |
32,644
+3,094
| +10% | +$82.2K |
|
1864
InfraCap REIT Preferred ETF
PFFR
$121M
| $808K | ﹤0.01% |
44,840
+2,033
| +5% | +$37.3K |
|
1865
Rocket Companies
RKT
$38.8B
| $808K | ﹤0.01% |
41,755
+21,273
| +104% | +$380K |
|
1866
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $807K | ﹤0.01% |
5,384
-1,105
| -17% | -$164K |
|
|
MSB
1867
Mesabi Trust
MSB
$306M
| $806K | ﹤0.01% |
20,923
+10,407
| +99% | +$352K |
|
1868
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $805K | ﹤0.01% |
49,318
-1,103
| -2% | -$18.6K |
|
1869
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $804K | ﹤0.01% |
29,656
+2,512
| +9% | +$74.7K |
|
1870
Oil-Dri
ODC
$1.34B
| $803K | ﹤0.01% |
16,413
-355
| -2% | -$19.7K |
|
1871
EXL Service
EXLS
$5.29B
| $801K | ﹤0.01% |
18,875
-484
| -3% | -$19.8K |
|
1872
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $801K | ﹤0.01% |
29,452
+542
| +2% | +$14.5K |
|
|
FPI
1873
Farmland Partners
FPI
$432M
| $798K | ﹤0.01% |
82,356
-13,710
| -14% | -$137K |
|
1874
Howard Hughes
HHH
$4.03B
| $798K | ﹤0.01% |
10,008
+50
| +0.5% | +$4.14K |
|
|
XYZ
1875
Block Inc
XYZ
$47.5B
| $795K | ﹤0.01% |
12,214
-1,193
| -9% | -$82.3K |
|
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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.