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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 | |
|---|---|---|---|---|---|---|
2051
VeriSign
VRSN
$26.5B
| $623K | ﹤0.01% |
2,566
+1,003
| +64% | +$252K |
|
2052
HDFC Bank
HDB
$121B
| $620K | ﹤0.01% |
16,958
+2,257
| +15% | +$81.2K |
|
2053
KT
KT
$8.81B
| $620K | ﹤0.01% |
32,694
-4,871
| -13% | -$90.8K |
|
2054
PVH
PVH
$4.03B
| $620K | ﹤0.01% |
9,255
-2,969
| -24% | -$232K |
|
2055
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
| $619K | ﹤0.01% |
+3,012
| New | +$553K |
|
|
AIO
2056
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
| $618K | ﹤0.01% |
28,421
-3,315
| -10% | -$77.4K |
|
2057
Cohu
COHU
$2.49B
| $617K | ﹤0.01% |
26,497
-259
| -1% | -$5.94K |
|
2058
Wendy's
WEN
$1.44B
| $617K | ﹤0.01% |
74,087
-7,063
| -9% | -$60.9K |
|
|
MMU
2059
Western Asset Managed Municipals Fund
MMU
$552M
| $616K | ﹤0.01% |
59,049
+14,583
| +33% | +$151K |
|
2060
Amprius Technologies Warrants
AMPX.WS
$540M
| $614K | ﹤0.01% |
238,903
-40,767
| -15% | -$184K |
|
2061
GFL Environmental
GFL
$15B
| $613K | ﹤0.01% |
14,272
-2,908
| -17% | -$130K |
|
2062
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $610K | ﹤0.01% |
5,318
-119
| -2% | -$13.7K |
|
2063
UiPath
PATH
$7.71B
| $610K | ﹤0.01% |
+37,205
| New | +$579K |
|
2064
Village Super Market
VLGEA
$635M
| $610K | ﹤0.01% |
17,224
-178
| -1% | -$6.11K |
|
2065
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
| $609K | ﹤0.01% |
15,719
-3,244
| -17% | -$124K |
|
|
CEE
2066
Central and Eastern Europe Fund
CEE
$137M
| $607K | ﹤0.01% |
34,292
-4,500
| -12% | -$72.6K |
|
2067
Viking Therapeutics
VKTX
$3.94B
| $607K | ﹤0.01% |
17,267
+7,891
| +84% | +$280K |
|
2068
Burlington
BURL
$23.1B
| $606K | ﹤0.01% |
2,097
+1
| +0% | +$271 |
|
2069
IBEX
IBEX
$492M
| $606K | ﹤0.01% |
15,863
-181
| -1% | -$6.69K |
|
|
KHPI
2070
Kensington Hedged Premium Income ETF
KHPI
$421M
| $606K | ﹤0.01% |
23,614
+2,961
| +14% | +$76.6K |
|
2071
Rigetti Computing
RGTI
$5.73B
| $605K | ﹤0.01% |
27,334
-8,229
| -23% | -$268K |
|
2072
ALPS Equal Sector Weight ETF
EQL
$771M
| $604K | ﹤0.01% |
13,028
-1,139
| -8% | -$52.5K |
|
2073
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $603K | ﹤0.01% |
15,089
-100
| -0.7% | -$3.95K |
|
2074
Antero Resources
AR
$10.8B
| $602K | ﹤0.01% |
17,481
+6,596
| +61% | +$223K |
|
2075
Cheniere Energy
CQP
$31.2B
| $601K | ﹤0.01% |
11,236
+137
| +1% | +$7.27K |
|
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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.