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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 | |
|---|---|---|---|---|---|---|
2001
ASE Group
ASX
$82.2B
| $673K | ﹤0.01% |
41,821
-3,110
| -7% | -$44.2K |
|
2002
Alkami Technology
ALKT
$2.11B
| $672K | ﹤0.01% |
29,108
-5,871
| -17% | -$130K |
|
2003
Dorman Products
DORM
$4.18B
| $671K | ﹤0.01% |
5,444
-67
| -1% | -$9.04K |
|
2004
Builders FirstSource
BLDR
$8.04B
| $669K | ﹤0.01% |
6,501
+23
| +0.4% | +$2.58K |
|
2005
Ranger Energy Services
RNGR
$377M
| $667K | ﹤0.01% |
47,732
-592
| -1% | -$8.04K |
|
2006
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
| $664K | ﹤0.01% |
21,667
-303
| -1% | -$9.63K |
|
2007
Cirrus Logic
CRUS
$6.26B
| $661K | ﹤0.01% |
5,575
-838
| -13% | -$103K |
|
2008
Exelixis
EXEL
$13.4B
| $661K | ﹤0.01% |
15,092
-11,055
| -42% | -$457K |
|
2009
InterContinental Hotels
IHG
$23.2B
| $661K | ﹤0.01% |
4,691
-175
| -4% | -$22.8K |
|
2010
CION Investment
CION
$374M
| $660K | ﹤0.01% |
68,216
-18,810
| -22% | -$181K |
|
2011
Piper Sandler
PIPR
$5.29B
| $659K | ﹤0.01% |
+7,760
| New | +$655K |
|
2012
Nature's Sunshine
NATR
$288M
| $658K | ﹤0.01% |
30,495
+2,833
| +10% | +$52K |
|
2013
Regional Management Corp
RM
$303M
| $658K | ﹤0.01% |
16,991
-237
| -1% | -$9.17K |
|
2014
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $657K | ﹤0.01% |
19,613
+8,945
| +84% | +$296K |
|
2015
Fortune Brands Innovations
FBIN
$6.06B
| $657K | ﹤0.01% |
13,124
+1,737
| +15% | +$87.2K |
|
2016
Regency Centers
REG
$14.1B
| $657K | ﹤0.01% |
9,518
+1,088
| +13% | +$76.3K |
|
2017
SPX Corp
SPXC
$10.8B
| $657K | ﹤0.01% |
3,284
-248
| -7% | -$50.6K |
|
2018
STAG Industrial
STAG
$7.19B
| $657K | ﹤0.01% |
17,885
+2,339
| +15% | +$88.8K |
|
2019
Lloyds Banking Group
LYG
$91.3B
| $656K | ﹤0.01% |
123,860
+29,519
| +31% | +$143K |
|
2020
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
| $653K | ﹤0.01% |
13,727
| – | – |
|
2021
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $653K | ﹤0.01% |
7,321
| – | – |
|
2022
Franklin Senior Loan ETF
FLBL
$851M
| $653K | ﹤0.01% |
27,897
-3,165
| -10% | -$75K |
|
2023
Nomad Foods
NOMD
$1.68B
| $653K | ﹤0.01% |
52,220
+28,502
| +120% | +$348K |
|
2024
Shift4
FOUR
$3.27B
| $652K | ﹤0.01% |
10,355
-7,880
| -43% | -$557K |
|
2025
Korn Ferry
KFY
$4.28B
| $652K | ﹤0.01% |
9,869
-2,369
| -19% | -$159K |
|
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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.