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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 | |
|---|---|---|---|---|---|---|
2101
ScottsMiracle-Gro
SMG
$3.72B
| $577K | ﹤0.01% |
9,892
-13,578
| -58% | -$762K |
|
2102
Dentsply Sirona
XRAY
$2.45B
| $577K | ﹤0.01% |
50,511
-22,763
| -31% | -$267K |
|
|
CSNR
2103
Cohen & Steers Natural Resources Active ETF
CSNR
$98.9M
| $576K | ﹤0.01% |
+18,657
| New | +$554K |
|
2104
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $575K | ﹤0.01% |
8,024
+12
| +0.1% | +$847 |
|
2105
Natera
NTRA
$44.8B
| $574K | ﹤0.01% |
2,504
+233
| +10% | +$48.6K |
|
2106
Upstart Holdings
UPST
$2.96B
| $573K | ﹤0.01% |
13,111
+2,084
| +19% | +$96K |
|
2107
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $570K | ﹤0.01% |
22,387
-13
| -0.1% | -$331 |
|
2108
ONE Gas
OGS
$5.03B
| $569K | ﹤0.01% |
7,369
+184
| +3% | +$14.8K |
|
2109
Autoliv
ALV
$9.02B
| $567K | ﹤0.01% |
+4,774
| New | +$570K |
|
|
PSIX
2110
Power Solutions International
PSIX
$925M
| $565K | ﹤0.01% |
9,896
+5,323
| +116% | +$380K |
|
2111
Innovator US Equity Buffer ETF June
BJUN
$322M
| $564K | ﹤0.01% |
12,067
-155
| -1% | -$7.15K |
|
2112
Pampa Energía
PAM
$4.44B
| $564K | ﹤0.01% |
6,374
-1,609
| -20% | -$130K |
|
2113
Astera Labs
ALAB
$58.5B
| $564K | ﹤0.01% |
3,392
+1,843
| +119% | +$308K |
|
2114
BlackRock Limited Duration Income Trust
BLW
$492M
| $561K | ﹤0.01% |
40,845
+2,169
| +6% | +$30K |
|
|
NSLR
2115
Neostellar Capital Corp
NSLR
$259M
| $561K | ﹤0.01% |
59,472
+30,334
| +104% | +$286K |
|
|
FLG
2116
Flagstar Bank National Association
FLG
$5.85B
| $561K | ﹤0.01% |
44,527
-5,552
| -11% | -$66.4K |
|
2117
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $558K | ﹤0.01% |
5,407
-154
| -3% | -$15.8K |
|
2118
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $557K | ﹤0.01% |
31,546
+2,122
| +7% | +$37.6K |
|
2119
Phinia Inc
PHIN
$2.76B
| $557K | ﹤0.01% |
8,889
-394
| -4% | -$21.8K |
|
2120
VanEck Biotech ETF
BBH
$415M
| $556K | ﹤0.01% |
2,940
| – | – |
|
2121
Stride
LRN
$3.36B
| $552K | ﹤0.01% |
8,507
+5,746
| +208% | +$522K |
|
2122
SLR Investment Corp
SLRC
$718M
| $552K | ﹤0.01% |
35,687
-15,659
| -30% | -$239K |
|
2123
T. Rowe Price Equity Income ETF
TEQI
$469M
| $549K | ﹤0.01% |
12,144
-10,851
| -47% | -$479K |
|
2124
Global X SuperDividend US ETF
DIV
$784M
| $548K | ﹤0.01% |
31,653
-1,151
| -4% | -$20K |
|
2125
BlackRock Debt Strategies Fund
DSU
$597M
| $548K | ﹤0.01% |
53,856
+936
| +2% | +$9.63K |
|
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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.