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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
(+3.3%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
3,055
New
203
Increased
1,327
Reduced
1,275
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$96.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$95.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$92.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$114M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$109M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Ryan Specialty Holdings
RYAN
$5.55B
| $697K | ﹤0.01% |
13,490
+1,245
| +10% | +$68.3K |
|
1977
Avista
AVA
$3.24B
| $694K | ﹤0.01% |
17,995
-355
| -2% | -$13.9K |
|
1978
Unity
U
$18.9B
| $694K | ﹤0.01% |
15,717
+7,736
| +97% | +$315K |
|
|
BELFB
1979
Bel Fuse Inc Class B
BELFB
$4.21B
| $693K | ﹤0.01% |
4,087
+79
| +2% | +$12.3K |
|
1980
Innovator US Equity Buffer ETF February
BFEB
$259M
| $693K | ﹤0.01% |
14,231
-1,598
| -10% | -$76.4K |
|
1981
Gray Television
GTN
$552M
| $692K | ﹤0.01% |
142,880
-17,320
| -11% | -$84.8K |
|
1982
Energy Fuels
UUUU
$3.53B
| $691K | ﹤0.01% |
47,555
-49,023
| -51% | -$832K |
|
1983
GigaCloud Technology
GCT
$1.9B
| $690K | ﹤0.01% |
17,570
-5,781
| -25% | -$191K |
|
1984
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $689K | ﹤0.01% |
17,409
+513
| +3% | +$20K |
|
1985
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $689K | ﹤0.01% |
5,449
-152
| -3% | -$19.1K |
|
1986
Trinity Industries
TRN
$2.38B
| $688K | ﹤0.01% |
26,022
+711
| +3% | +$19.3K |
|
|
CSPF
1987
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$298M
| $688K | ﹤0.01% |
+26,540
| New | +$690K |
|
1988
S&T Bancorp
STBA
$1.79B
| $687K | ﹤0.01% |
17,466
| – | – |
|
1989
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $685K | ﹤0.01% |
15,581
+1,151
| +8% | +$49.8K |
|
1990
Dine Brands
DIN
$452M
| $684K | ﹤0.01% |
+21,289
| New | +$618K |
|
1991
Acme United Corp
ACU
$213M
| $683K | ﹤0.01% |
16,945
-206
| -1% | -$7.93K |
|
1992
Sunoco
SUN
$13.3B
| $681K | ﹤0.01% |
13,000
-833
| -6% | -$44K |
|
1993
DaVita
DVA
$11.7B
| $680K | ﹤0.01% |
5,984
-1,374
| -19% | -$167K |
|
1994
M-tron Industries
MPTI
$380M
| $680K | ﹤0.01% |
12,779
-3,973
| -24% | -$210K |
|
1995
Doximity
DOCS
$5B
| $679K | ﹤0.01% |
15,326
-1,998
| -12% | -$112K |
|
|
GIFI
1996
DELISTED
Gulf Island Fabrication
GIFI
| $678K | ﹤0.01% |
56,665
-650
| -1% | -$6.54K |
|
1997
Atlassian
TEAM
$37.8B
| $678K | ﹤0.01% |
4,184
-2,650
| -39% | -$416K |
|
|
TE
1998
T1 Energy
TE
$1.63B
| $675K | ﹤0.01% |
+101,075
| New | +$446K |
|
|
FCT
1999
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $674K | ﹤0.01% |
66,948
-1,500
| -2% | -$14.6K |
|
2000
Transmedics
TMDX
$2.91B
| $674K | ﹤0.01% |
5,538
-4,481
| -45% | -$562K |
|
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SCP
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.