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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
DJAN icon
1926
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$740K ﹤0.01%
17,034
-690
-4% -$29.4K
SBAC icon
1927
SBA Communications
SBAC
$19.5B
$740K ﹤0.01%
3,827
-473
-11% -$91.4K
MGOV icon
1928
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$738K ﹤0.01%
+36,026
New +$741K
AVDE icon
1929
Avantis International Equity ETF
AVDE
$18.7B
$737K ﹤0.01%
8,949
+1,470
+20% +$118K
DFP
1930
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$737K ﹤0.01%
35,435
+2,039
+6% +$43.5K
NUS icon
1931
Nu Skin
NUS
$267M
$737K ﹤0.01%
76,605
-5,247
-6% -$54.3K
CR icon
1932
Crane Co
CR
$12.7B
$736K ﹤0.01%
3,993
+556
+16% +$103K
HYBI
1933
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
$735K ﹤0.01%
+14,600
New +$736K
ANGL icon
1934
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$734K ﹤0.01%
25,000
+1,109
+5% +$32.6K
HQY icon
1935
HealthEquity
HQY
$8.75B
$734K ﹤0.01%
8,009
+2,622
+49% +$251K
TLTW icon
1936
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$734K ﹤0.01%
32,390
+8,475
+35% +$198K
EUSB icon
1937
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$732K ﹤0.01%
16,669
+437
+3% +$19.2K
BHR.PRB
1938
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$731K ﹤0.01%
49,371
-3,000
-6% -$45.5K
BUFD icon
1939
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$731K ﹤0.01%
25,869
+3,374
+15% +$94.1K
EPAM icon
1940
EPAM Systems
EPAM
$5.09B
$730K ﹤0.01%
3,561
-14,645
-80% -$2.61M
CBRE icon
1941
CBRE Group
CBRE
$42.9B
$729K ﹤0.01%
4,530
+366
+9% +$57.5K
LW icon
1942
Lamb Weston
LW
$7.19B
$729K ﹤0.01%
17,413
-5,114
-23% -$301K
BHB icon
1943
Bar Harbor Bankshares
BHB
$666M
$728K ﹤0.01%
23,455
-290
-1% -$8.83K
FHN icon
1944
First Horizon
FHN
$12.1B
$727K ﹤0.01%
30,424
-6,510
-18% -$145K
BKHY icon
1945
BNY Mellon High Yield Beta ETF
BKHY
$161M
$726K ﹤0.01%
+15,100
New +$729K
DIAX
1946
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$726K ﹤0.01%
47,597
-468
-1% -$6.96K
GOVI icon
1947
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$726K ﹤0.01%
26,340
-45,236
-63% -$1.26M
WY icon
1948
Weyerhaeuser
WY
$18.4B
$726K ﹤0.01%
30,640
+558
+2% +$12.9K
CHCT
1949
Community Healthcare Trust
CHCT
$454M
$725K ﹤0.01%
44,148
-4,720
-10% -$70.5K
BEPC icon
1950
Brookfield Renewable
BEPC
$6.26B
$721K ﹤0.01%
18,802
+284
+2% +$11.4K
76 77
78
79 80

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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.