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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
BHK icon
2201
BlackRock Core Bond Trust
BHK
$660M
$492K ﹤0.01%
51,311
+6
+0% +$58
MSM icon
2202
MSC Industrial Direct
MSM
$6.96B
$492K ﹤0.01%
5,847
-173
-3% -$15K
UNFI icon
2203
United Natural Foods
UNFI
$2.85B
$492K ﹤0.01%
+14,604
New +$543K
CGW icon
2204
Invesco S&P Global Water Index ETF
CGW
$1.08B
$491K ﹤0.01%
7,797
-55
-0.7% -$3.52K
CRTO icon
2205
Criteo S.A. Ordinary Shares
CRTO
$909M
$491K ﹤0.01%
+23,838
New +$493K
ESE icon
2206
ESCO Technologies
ESE
$7.78B
$490K ﹤0.01%
2,510
-62
-2% -$13.1K
BRSL
2207
Brightstar Lottery PLC
BRSL
$2.05B
$490K ﹤0.01%
31,634
-7,548
-19% -$123K
EBC icon
2208
Eastern Bankshares
EBC
$5.25B
$489K ﹤0.01%
26,539
-48,351
-65% -$885K
FLO icon
2209
Flowers Foods
FLO
$1.54B
$489K ﹤0.01%
44,981
+21,030
+88% +$244K
RPV icon
2210
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$488K ﹤0.01%
4,721
+126
+3% +$12.7K
NPV icon
2211
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$486K ﹤0.01%
43,876
-899
-2% -$10.2K
NBSD
2212
Neuberger Short Duration Income ETF
NBSD
$1.21B
$486K ﹤0.01%
+9,504
New +$487K
INSM icon
2213
Insmed
INSM
$28.6B
$485K ﹤0.01%
+2,788
New +$509K
BOX icon
2214
Box
BOX
$4.48B
$484K ﹤0.01%
16,185
-2,518
-13% -$79K
MDYG icon
2215
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$484K ﹤0.01%
5,235
+224
+4% +$20.6K
AVUS icon
2216
Avantis US Equity ETF
AVUS
$14.4B
$483K ﹤0.01%
4,320
– –
EOS
2217
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$483K ﹤0.01%
20,651
+116
+0.6% +$2.69K
EYPT icon
2218
EyePoint Inc
EYPT
$1.16B
$483K ﹤0.01%
26,415
+12,321
+87% +$175K
HYMB icon
2219
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$483K ﹤0.01%
19,368
– –
MBWM icon
2220
Mercantile Bank Corp
MBWM
$1.05B
$483K ﹤0.01%
10,037
-97
-1% -$4.47K
NXP icon
2221
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$483K ﹤0.01%
34,225
-359
-1% -$5.16K
WDAY icon
2222
Workday
WDAY
$44B
$483K ﹤0.01%
2,249
-3,246
-59% -$738K
CCSI icon
2223
Consensus Cloud Solutions
CCSI
$626M
$482K ﹤0.01%
22,089
+3,952
+22% +$97.3K
DMXF icon
2224
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$481K ﹤0.01%
6,404
-2
-0% -$153
HLIT icon
2225
Harmonic Inc
HLIT
$1.29B
$481K ﹤0.01%
48,651
-8,401
-15% -$84.6K
87 88
89
90 91

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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.