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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 | |
|---|---|---|---|---|---|---|
2026
Moderna
MRNA
$23.4B
| $652K | ﹤0.01% |
22,100
-18,908
| -46% | -$514K |
|
2027
Pilgrim's Pride
PPC
$6.54B
| $652K | ﹤0.01% |
16,720
-2,569
| -13% | -$98.8K |
|
2028
Robert Half
RHI
$4.38B
| $652K | ﹤0.01% |
23,999
+7,377
| +44% | +$211K |
|
|
DFUS
2029
Dimensional US Equity ETF
DFUS
$21.6B
| $649K | ﹤0.01% |
8,749
-159
| -2% | -$11.7K |
|
|
PAXS
2030
PIMCO Access Income Fund
PAXS
$674M
| $647K | ﹤0.01% |
42,273
+643
| +2% | +$10.2K |
|
2031
Valaris
VAL
$5.47B
| $647K | ﹤0.01% |
12,845
-1,257
| -9% | -$67.5K |
|
2032
Innovator International Developed Power Buffer ETF July
IJUL
$254M
| $646K | ﹤0.01% |
19,265
| – | – |
|
2033
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $646K | ﹤0.01% |
31,366
+3,391
| +12% | +$69.9K |
|
2034
Tactile Systems Technology
TCMD
$662M
| $646K | ﹤0.01% |
22,292
+2,792
| +14% | +$62K |
|
|
ESN
2035
Essential 40 Stock ETF
ESN
$329M
| $646K | ﹤0.01% |
+37,643
| New | +$646K |
|
2036
iShares Global Materials ETF
MXI
$361M
| $643K | ﹤0.01% |
6,653
-658
| -9% | -$61.1K |
|
|
OBE
2037
Obsidian Energy
OBE
$661M
| $643K | ﹤0.01% |
+104,870
| New | +$635K |
|
2038
VanEck Oil Services ETF
OIH
$1.92B
| $643K | ﹤0.01% |
2,257
+36
| +2% | +$10.1K |
|
2039
Invesco Large Cap Value ETF
PWV
$1.72B
| $643K | ﹤0.01% |
9,667
-324
| -3% | -$21.3K |
|
2040
Integer Holdings
ITGR
$4.25B
| $641K | ﹤0.01% |
8,176
-800
| -9% | -$63.8K |
|
2041
Mayville Engineering Co
MEC
$617M
| $639K | ﹤0.01% |
34,150
-2,515
| -7% | -$41K |
|
|
PCMM
2042
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $635K | ﹤0.01% |
+12,676
| New | +$637K |
|
2043
Advanced Energy
AEIS
$13B
| $634K | ﹤0.01% |
3,027
-404
| -12% | -$82.2K |
|
2044
Photronics
PLAB
$1.92B
| $634K | ﹤0.01% |
+19,818
| New | +$511K |
|
2045
Washington Trust Bancorp
WASH
$742M
| $633K | ﹤0.01% |
21,409
+13,894
| +185% | +$395K |
|
2046
Aptiv
APTV
$10.2B
| $629K | ﹤0.01% |
8,260
-1,987
| -19% | -$160K |
|
2047
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $629K | ﹤0.01% |
27,547
+9,007
| +49% | +$203K |
|
2048
Valmont Industries
VMI
$9.54B
| $628K | ﹤0.01% |
1,562
-130
| -8% | -$52.9K |
|
2049
OGE Energy
OGE
$9.75B
| $626K | ﹤0.01% |
14,666
+38
| +0.3% | +$1.7K |
|
2050
Kennametal
KMT
$2.53B
| $623K | ﹤0.01% |
21,917
-5,192
| -19% | -$133K |
|
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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.