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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
MO icon
176
Altria Group
MO
$115B
$51.3M 0.12%
888,902
+28,813
+3% +$1.74M
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$51.2M 0.12%
620,160
-13,910
-2% -$1.14M
UNP icon
178
Union Pacific
UNP
$173B
$51.1M 0.12%
220,963
-50,328
-19% -$11.5M
T icon
179
AT&T
T
$159B
$51M 0.12%
2,053,074
-34,823
-2% -$882K
ANET icon
180
Arista Networks
ANET
$227B
$50.5M 0.12%
385,585
+105,998
+38% +$14.6M
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$49.9M 0.11%
193,410
+10,938
+6% +$2.8M
NXPI icon
182
NXP Semiconductors
NXPI
$58.7B
$49.2M 0.11%
226,484
+2,451
+1% +$525K
SCHW
183
Charles Schwab
SCHW
$183B
$48.6M 0.11%
486,740
-933
-0.2% -$88.5K
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$48.4M 0.11%
803,748
-65,025
-7% -$3.82M
FLXR
185
TCW Flexible Income ETF
FLXR
$3.45B
$48.4M 0.11%
1,221,187
+217,951
+22% +$8.65M
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$47.7M 0.11%
942,754
+118,422
+14% +$6M
FLCB icon
187
Franklin US Core Bond ETF
FLCB
$3.01B
$47.3M 0.11%
2,189,063
+55,521
+3% +$1.21M
SPGI icon
188
S&P Global
SPGI
$123B
$47.3M 0.11%
90,426
-839
-0.9% -$415K
SHW icon
189
Sherwin-Williams
SHW
$82.7B
$47.2M 0.11%
145,738
+28,467
+24% +$9.52M
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$46.9M 0.11%
1,032,891
+53,405
+5% +$2.39M
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$46.6M 0.11%
895,118
-95,306
-10% -$4.93M
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$46.5M 0.11%
339,959
+10,180
+3% +$1.34M
TFC icon
193
Truist Financial
TFC
$63.4B
$46.2M 0.11%
939,699
-84,445
-8% -$3.89M
CGGR icon
194
Capital Group Growth ETF
CGGR
$23.8B
$45.4M 0.1%
1,021,342
-27,120
-3% -$1.2M
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$45.2M 0.1%
580,180
+32,686
+6% +$2.56M
VHT icon
196
Vanguard Health Care ETF
VHT
$18.2B
$45.1M 0.1%
156,758
-34,790
-18% -$9.72M
FLGV icon
197
Franklin US Treasury Bond ETF
FLGV
$1.03B
$44.7M 0.1%
2,179,614
+61,654
+3% +$1.27M
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$44.5M 0.1%
417,190
-66,761
-14% -$7.08M
NVS icon
199
Novartis
NVS
$297B
$44.1M 0.1%
319,855
+6,573
+2% +$861K
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$43.3M 0.1%
920,586
+23,376
+3% +$1.1M
6 7
8
9 10

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.