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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
ACHR icon
1901
Archer Aviation
ACHR
$4.26B
$764K ﹤0.01%
101,640
+26,832
+36% +$253K
GBCI icon
1902
Glacier Bancorp
GBCI
$6.35B
$760K ﹤0.01%
17,260
+740
+4% +$32.4K
PNNT
1903
Pennant Park Investment Corp
PNNT
$241M
$760K ﹤0.01%
127,465
-3,266
-2% -$20.4K
BDEC icon
1904
Innovator US Equity Buffer ETF December
BDEC
$222M
$758K ﹤0.01%
15,297
-164
-1% -$7.99K
KJAN icon
1905
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$757K ﹤0.01%
18,265
-2,025
-10% -$83.1K
WAB icon
1906
Wabtec
WAB
$49.3B
$757K ﹤0.01%
3,546
+145
+4% +$29.8K
MICC
1907
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$757K ﹤0.01%
+47,735
New +$748K
CHI
1908
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$755K ﹤0.01%
72,036
+6,150
+9% +$67.1K
TIGO icon
1909
Millicom
TIGO
$16.3B
$755K ﹤0.01%
13,623
+2,898
+27% +$146K
USLM icon
1910
United States Lime & Minerals
USLM
$3.44B
$755K ﹤0.01%
6,306
– –
VIRT icon
1911
Virtu Financial
VIRT
$4.93B
$755K ﹤0.01%
22,669
-38,076
-63% -$1.3M
COWG icon
1912
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$754K ﹤0.01%
21,408
-1,401
-6% -$49.8K
HBCP icon
1913
Home Bancorp
HBCP
$566M
$754K ﹤0.01%
13,045
-318
-2% -$17.7K
MYRG icon
1914
MYR Group
MYRG
$5.25B
$754K ﹤0.01%
3,449
-1,003
-23% -$218K
INDB icon
1915
Independent Bank
INDB
$3.99B
$753K ﹤0.01%
10,304
-174
-2% -$12.4K
LIT icon
1916
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$753K ﹤0.01%
11,606
+37
+0.3% +$2.28K
AMBA icon
1917
Ambarella
AMBA
$3.81B
$751K ﹤0.01%
10,596
+7,434
+235% +$601K
CDTX
1918
DELISTED
Cidara Therapeutics
CDTX
$751K ﹤0.01%
3,400
-460
-12% -$74.3K
PPLT
1919
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$751K ﹤0.01%
40,290
-67,840
-63% -$1.05M
BTSG icon
1920
BrightSpring Health Services
BTSG
$12.4B
$750K ﹤0.01%
+20,018
New +$671K
IYR icon
1921
iShares US Real Estate ETF
IYR
$4.65B
$748K ﹤0.01%
7,961
-68
-0.8% -$6.48K
PCN
1922
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$748K ﹤0.01%
58,613
+1,090
+2% +$14K
DJIA icon
1923
Global X Dow 30 Covered Call ETF
DJIA
$188M
$746K ﹤0.01%
33,924
+5,426
+19% +$121K
LOCO icon
1924
El Pollo Loco
LOCO
$462M
$744K ﹤0.01%
71,147
-10,384
-13% -$107K
APA icon
1925
APA Corp
APA
$13.3B
$741K ﹤0.01%
30,304
+8,873
+41% +$215K
75 76
77
78 79

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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.