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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
NYT icon
2151
New York Times
NYT
$10.4B
$525K ﹤0.01%
7,567
+612
+9% +$37.9K
MIR icon
2152
Mirion Technologies
MIR
$3.87B
$524K ﹤0.01%
22,365
-395
-2% -$9.85K
NMAI icon
2153
Nuveen Multi-Asset Income Fund
NMAI
$481M
$523K ﹤0.01%
40,142
-3,054
-7% -$39.8K
QLTA icon
2154
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$523K ﹤0.01%
10,880
+2,702
+33% +$131K
BGR icon
2155
BlackRock Energy and Resources Trust
BGR
$405M
$522K ﹤0.01%
38,588
+3,866
+11% +$52.1K
FELG icon
2156
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$520K ﹤0.01%
12,458
– –
ERC
2157
Allspring Multi-Sector Income Fund
ERC
$260M
$519K ﹤0.01%
55,762
– –
VTHR icon
2158
Vanguard Russell 3000 ETF
VTHR
$4.84B
$517K ﹤0.01%
1,723
-258
-13% -$76.9K
AGM icon
2159
Federal Agricultural Mortgage
AGM
$2.56B
$515K ﹤0.01%
+2,935
New +$494K
CSW
2160
CSW Industrials
CSW
$5.74B
$515K ﹤0.01%
1,754
+103
+6% +$27.5K
SPTS icon
2161
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$515K ﹤0.01%
17,584
-1,123
-6% -$32.9K
BTE icon
2162
Baytex Energy
BTE
$2.92B
$514K ﹤0.01%
+159,100
New +$443K
DJUN icon
2163
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$514K ﹤0.01%
10,867
– –
EXP icon
2164
Eagle Materials
EXP
$6.58B
$514K ﹤0.01%
2,486
-41,783
-94% -$9.22M
JHMM icon
2165
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$514K ﹤0.01%
7,847
-133
-2% -$8.64K
CHCO icon
2166
City Holding Co
CHCO
$2.04B
$513K ﹤0.01%
4,300
+2,252
+110% +$274K
JPIB icon
2167
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$513K ﹤0.01%
10,539
+83
+0.8% +$4.06K
KALU icon
2168
Kaiser Aluminum
KALU
$2.88B
$513K ﹤0.01%
4,470
-22
-0.5% -$2.09K
PNW icon
2169
Pinnacle West Capital
PNW
$12.4B
$513K ﹤0.01%
5,788
-511
-8% -$45.8K
PCEF icon
2170
Invesco CEF Income Composite ETF
PCEF
$814M
$512K ﹤0.01%
25,735
+168
+0.7% +$3.34K
ITM icon
2171
VanEck Intermediate Muni ETF
ITM
$2.15B
$511K ﹤0.01%
10,829
-237
-2% -$11.1K
MHO icon
2172
M/I Homes
MHO
$3.79B
$511K ﹤0.01%
3,993
+225
+6% +$29.7K
IMO icon
2173
Imperial Oil
IMO
$60.3B
$510K ﹤0.01%
5,906
-331
-5% -$30.1K
MDYV icon
2174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$510K ﹤0.01%
6,028
+393
+7% +$32.9K
BAH icon
2175
Booz Allen Hamilton
BAH
$9.01B
$509K ﹤0.01%
6,034
+786
+15% +$70.3K
85 86
87
88 89

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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.