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Janney Montgomery Scott

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
Cap. Flow
+$607M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.09%
Holding
3,055
New
203
Increased
1,327
Reduced
1,275
Closed
146

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$95.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$114M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
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
ALM
2126
Almonty Industries
ALM
$3.93B
$547K ﹤0.01%
+62,099
New +$457K
UDR icon
2127
UDR
UDR
$12.3B
$546K ﹤0.01%
14,880
-308
-2% -$11K
VTWV icon
2128
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$546K ﹤0.01%
3,412
-277
-8% -$43.9K
DBJP icon
2129
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$703M
$545K ﹤0.01%
5,754
– –
PKW icon
2130
Invesco BuyBack Achievers ETF
PKW
$1.76B
$544K ﹤0.01%
4,046
-940
-19% -$124K
PAR icon
2131
PAR Technology
PAR
$689M
$543K ﹤0.01%
14,958
+190
+1% +$6.86K
XTWO icon
2132
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$543K ﹤0.01%
10,977
+2,529
+30% +$125K
PTRB icon
2133
PGIM Total Return Bond ETF
PTRB
$1.13B
$541K ﹤0.01%
12,863
+1,946
+18% +$82.3K
LLYVK icon
2134
Liberty Live Group Series C
LLYVK
$9.61B
$539K ﹤0.01%
6,485
-186
-3% -$16K
JHX icon
2135
James Hardie Industries
JHX
$17.4B
$538K ﹤0.01%
25,919
+15,823
+157% +$317K
CHTR icon
2136
Charter Communications
CHTR
$18.3B
$536K ﹤0.01%
2,567
-1,230
-32% -$277K
EEMS icon
2137
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$536K ﹤0.01%
7,948
-758
-9% -$51.5K
DBND icon
2138
DoubleLine Opportunistic Bond ETF
DBND
$741M
$535K ﹤0.01%
11,542
+2,117
+22% +$98.5K
EPI icon
2139
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$535K ﹤0.01%
11,563
-1,920
-14% -$87.9K
SHAK icon
2140
Shake Shack
SHAK
$2.87B
$535K ﹤0.01%
6,590
-8,842
-57% -$780K
BTX
2141
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$535K ﹤0.01%
81,194
+3,598
+5% +$24.2K
EJAN icon
2142
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$533K ﹤0.01%
15,760
-1,035
-6% -$34.6K
FFTY icon
2143
CapForce IBD 50 ETF
FFTY
$79M
$533K ﹤0.01%
15,310
+8,857
+137% +$327K
XRT icon
2144
State Street SPDR S&P Retail ETF
XRT
$325M
$530K ﹤0.01%
6,211
+2,404
+63% +$202K
NPO icon
2145
Enpro
NPO
$7.14B
$529K ﹤0.01%
2,472
-402
-14% -$88.9K
RLJ.PRA icon
2146
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$528K ﹤0.01%
21,218
-2,644
-11% -$66.7K
QQQI icon
2147
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$528K ﹤0.01%
9,811
+233
+2% +$12.7K
PRIM icon
2148
Primoris Services
PRIM
$4.46B
$527K ﹤0.01%
4,242
-467
-10% -$61K
YLDE icon
2149
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$527K ﹤0.01%
9,727
+245
+3% +$13.2K
MMIT icon
2150
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$525K ﹤0.01%
+21,558
New +$525K
84 85
86
87 88

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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.