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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
OUNZ icon
1876
VanEck Merk Gold Trust
OUNZ
$2.69B
$794K ﹤0.01%
19,152
-360
-2% -$14.4K
ESPO icon
1877
VanEck Video Gaming and eSports ETF
ESPO
$258M
$793K ﹤0.01%
7,658
-2,497
-25% -$279K
ILCG icon
1878
iShares Morningstar Growth ETF
ILCG
$3.27B
$793K ﹤0.01%
7,625
– –
G icon
1879
Genpact
G
$5.81B
$791K ﹤0.01%
16,899
-1,100
-6% -$47.6K
MDIV icon
1880
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$791K ﹤0.01%
50,292
-2,280
-4% -$36K
EBMT icon
1881
Eagle Bancorp Montana
EBMT
$190M
$790K ﹤0.01%
39,699
-6,000
-13% -$104K
HEDG
1882
Equable Shares Hedged Equity ETF
HEDG
$432M
$790K ﹤0.01%
+26,942
New +$786K
PRK icon
1883
Park National Corp
PRK
$3.67B
$788K ﹤0.01%
5,175
-482
-9% -$75.9K
BIP icon
1884
Brookfield Infrastructure Partners
BIP
$18B
$787K ﹤0.01%
22,665
-815
-3% -$28.4K
FTRB icon
1885
Federated Hermes Total Return Bond ETF
FTRB
$598M
$787K ﹤0.01%
31,007
+4,320
+16% +$110K
SNT
1886
Senstar Technologies
SNT
$43.2M
$787K ﹤0.01%
162,876
-180
-0.1% -$772
JFR icon
1887
Nuveen Floating Rate Income Fund
JFR
$1.25B
$785K ﹤0.01%
100,225
+1,199
+1% +$9.46K
IYY icon
1888
iShares Dow Jones US ETF
IYY
$3.06B
$784K ﹤0.01%
4,727
+2
+0% +$329
MFIN icon
1889
Medallion Financial
MFIN
$250M
$784K ﹤0.01%
76,161
+421
+0.6% +$4.22K
FCFS icon
1890
FirstCash
FCFS
$8.78B
$783K ﹤0.01%
+4,910
New +$774K
MTN icon
1891
Vail Resorts
MTN
$5.3B
$783K ﹤0.01%
5,893
-1,631
-22% -$240K
SPHY icon
1892
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$780K ﹤0.01%
32,974
+19,211
+140% +$455K
NVG icon
1893
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$778K ﹤0.01%
61,476
+5,946
+11% +$74.5K
AHCO icon
1894
AdaptHealth
AHCO
$759M
$777K ﹤0.01%
78,051
-3,345
-4% -$31.9K
JD icon
1895
JD.com
JD
$44.5B
$777K ﹤0.01%
27,061
+5,553
+26% +$174K
MBLY icon
1896
Mobileye
MBLY
$2.2B
$776K ﹤0.01%
74,350
+18,303
+33% +$229K
ETB
1897
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$772K ﹤0.01%
50,571
+3,435
+7% +$51.9K
CDE icon
1898
Coeur Mining
CDE
$17.9B
$770K ﹤0.01%
43,161
+18,995
+79% +$330K
GVIP icon
1899
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$768K ﹤0.01%
+4,961
New +$761K
OCTM
1900
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$767K ﹤0.01%
23,499
+772
+3% +$25K
74 75
76
77 78

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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.