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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 | |
|---|---|---|---|---|---|---|
2076
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $601K | ﹤0.01% |
11,441
| – | – |
|
2077
AngloGold Ashanti
AU
$48.6B
| $600K | ﹤0.01% |
7,041
+2,866
| +69% | +$224K |
|
2078
Foster
FSTR
$432M
| $600K | ﹤0.01% |
22,281
-230
| -1% | -$6.21K |
|
|
SEMR
2079
DELISTED
Semrush
SEMR
| $599K | ﹤0.01% |
+50,394
| New | +$472K |
|
2080
Cambria Global Value ETF
GVAL
$595M
| $597K | ﹤0.01% |
18,966
-7,437
| -28% | -$226K |
|
2081
Peoples Financial Services
PFIS
$705M
| $597K | ﹤0.01% |
12,249
+5,526
| +82% | +$267K |
|
2082
Baidu
BIDU
$37.2B
| $596K | ﹤0.01% |
4,559
+550
| +14% | +$68.3K |
|
2083
CarMax
KMX
$8.31B
| $596K | ﹤0.01% |
15,425
-15,257
| -50% | -$610K |
|
2084
Rubrik
RBRK
$18.4B
| $594K | ﹤0.01% |
7,771
-2,762
| -26% | -$212K |
|
2085
Pembina Pipeline
PBA
$27.8B
| $593K | ﹤0.01% |
15,577
+1,636
| +12% | +$62.9K |
|
2086
Innovator US Equity Buffer ETF September
BSEP
$216M
| $592K | ﹤0.01% |
12,023
+125
| +1% | +$6.08K |
|
2087
Houlihan Lokey
HLI
$9.03B
| $591K | ﹤0.01% |
3,393
-202
| -6% | -$37.1K |
|
2088
Krystal Biotech
KRYS
$9.61B
| $591K | ﹤0.01% |
2,398
-182
| -7% | -$38.3K |
|
|
QQA
2089
Invesco QQQ Income Advantage ETF
QQA
$813M
| $591K | ﹤0.01% |
11,150
+650
| +6% | +$34.6K |
|
|
ETJ
2090
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $590K | ﹤0.01% |
66,840
-778
| -1% | -$6.87K |
|
|
SEE
2091
DELISTED
Sealed Air
SEE
| $587K | ﹤0.01% |
14,171
+68
| +0.5% | +$2.63K |
|
2092
Telus
TU
$15.4B
| $587K | ﹤0.01% |
44,591
-16,225
| -27% | -$228K |
|
2093
Quad
QUAD
$514M
| $586K | ﹤0.01% |
93,519
-1,376
| -1% | -$8.09K |
|
|
SFBS
2094
ServisFirst Bancshares
SFBS
$4.87B
| $586K | ﹤0.01% |
8,156
+359
| +5% | +$26.3K |
|
2095
Donaldson
DCI
$11.4B
| $584K | ﹤0.01% |
6,585
-120
| -2% | -$10.4K |
|
2096
Flexsteel Industries
FLXS
$312M
| $584K | ﹤0.01% |
14,790
-202
| -1% | -$7.88K |
|
|
RCS
2097
PIMCO Strategic Income Fund
RCS
$250M
| $584K | ﹤0.01% |
104,896
-23,784
| -18% | -$165K |
|
2098
EA Bridgeway Blue Chip ETF
BBLU
$460M
| $583K | ﹤0.01% |
38,188
-9,035
| -19% | -$138K |
|
2099
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
| $581K | ﹤0.01% |
19,945
+275
| +1% | +$8.21K |
|
2100
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $580K | ﹤0.01% |
13,016
+220
| +2% | +$9.9K |
|
Similar funds
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.