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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
LAND
1951
Gladstone Land Corp
LAND
$360M
$721K ﹤0.01%
78,852
-18,793
-19% -$172K
SAIC icon
1952
Saic
SAIC
$5.35B
$720K ﹤0.01%
7,147
+346
+5% +$33K
HXL icon
1953
Hexcel
HXL
$7.82B
$719K ﹤0.01%
9,734
+1,278
+15% +$90.4K
NMFC icon
1954
New Mountain Finance
NMFC
$732M
$714K ﹤0.01%
77,519
-26,611
-26% -$251K
GAM
1955
General American Investors Company
GAM
$1.61B
$713K ﹤0.01%
12,146
+876
+8% +$53.2K
MNA icon
1956
IQ ARB Merger Arbitrage ETF
MNA
$253M
$713K ﹤0.01%
19,908
-246
-1% -$8.81K
PZA icon
1957
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$713K ﹤0.01%
30,761
-148
-0.5% -$3.44K
XRN
1958
Chiron Real Estate Inc
XRN
$477M
$712K ﹤0.01%
21,110
-4,761
-18% -$155K
JXI icon
1959
iShares Global Utilities ETF
JXI
$311M
$712K ﹤0.01%
9,056
+4,004
+79% +$320K
AOA icon
1960
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$711K ﹤0.01%
7,936
+1,713
+28% +$153K
VUSB icon
1961
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$711K ﹤0.01%
14,265
+14
+0.1% +$698
HYBL icon
1962
State Street Blackstone High Income ETF
HYBL
$572M
$710K ﹤0.01%
24,980
+500
+2% +$14.2K
KOCT icon
1963
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$710K ﹤0.01%
21,075
-265
-1% -$8.84K
CWEN icon
1964
Clearway Energy Class C
CWEN
$6.7B
$708K ﹤0.01%
21,291
-46
-0.2% -$1.53K
BATRK icon
1965
Atlanta Braves Holdings Series B
BATRK
$3.21B
$707K ﹤0.01%
17,925
-564
-3% -$22.3K
ROAD icon
1966
Construction Partners
ROAD
$6.77B
$707K ﹤0.01%
6,510
-8,245
-56% -$928K
EMD
1967
Western Asset Emerging Markets Debt Fund
EMD
$616M
$706K ﹤0.01%
66,373
+2,082
+3% +$21.9K
DFAT icon
1968
Dimensional US Targeted Value ETF
DFAT
$14.7B
$705K ﹤0.01%
11,833
-1
-0% -$58
RCMT icon
1969
RCM Technologies
RCMT
$208M
$703K ﹤0.01%
34,394
-985
-3% -$21.1K
EMN icon
1970
Eastman Chemical
EMN
$8.42B
$702K ﹤0.01%
11,003
-3,330
-23% -$205K
FAS icon
1971
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$702K ﹤0.01%
4,172
– –
SMMU icon
1972
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$700K ﹤0.01%
+13,875
New +$700K
FHB icon
1973
First Hawaiian
FHB
$3.35B
$699K ﹤0.01%
27,643
-620
-2% -$15.4K
SW
1974
Smurfit Westrock
SW
$25.3B
$699K ﹤0.01%
18,086
+1,997
+12% +$76.1K
NEAR icon
1975
iShares Short Maturity Bond ETF
NEAR
$4.85B
$698K ﹤0.01%
13,653
-1,591
-10% -$81.4K
77 78
79
80 81

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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.