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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
AMT icon
201
American Tower
AMT
$80.2B
$42.7M 0.1%
242,954
-9,637
-4% -$1.75M
GSLC icon
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$42.7M 0.1%
322,214
-178
-0.1% -$23.3K
ALLE icon
203
Allegion
ALLE
$13.3B
$42.5M 0.1%
266,985
+199,026
+293% +$33.2M
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$42.5M 0.1%
273,947
+5,789
+2% +$891K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42.1M 0.1%
796,753
+104,498
+15% +$5.53M
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$41.8M 0.1%
775,677
+156,370
+25% +$8.45M
ENB icon
207
Enbridge
ENB
$121B
$41.8M 0.1%
873,157
-120,862
-12% -$5.77M
DHR icon
208
Danaher
DHR
$136B
$41.5M 0.1%
181,403
-8,725
-5% -$1.92M
TJX icon
209
TJX Companies
TJX
$174B
$41.3M 0.09%
268,591
+3,303
+1% +$489K
ITW icon
210
Illinois Tool Works
ITW
$81.8B
$41.2M 0.09%
167,081
-35,053
-17% -$8.73M
D icon
211
Dominion Energy
D
$61.1B
$41.1M 0.09%
701,200
-6,327
-0.9% -$381K
AMD icon
212
Advanced Micro Devices
AMD
$802B
$40.9M 0.09%
191,169
-2,752
-1% -$618K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$40.9M 0.09%
915,235
-54,337
-6% -$2.42M
IYW icon
214
iShares US Technology ETF
IYW
$23.5B
$40.6M 0.09%
203,191
-12,169
-6% -$2.43M
CAH icon
215
Cardinal Health
CAH
$53.5B
$40.3M 0.09%
196,285
-1,010
-0.5% -$190K
JCI icon
216
Johnson Controls International
JCI
$88.2B
$40.2M 0.09%
335,607
-10,660
-3% -$1.22M
GLW icon
217
Corning
GLW
$122B
$40.1M 0.09%
458,538
-15,685
-3% -$1.35M
DIS icon
218
Walt Disney
DIS
$167B
$39.5M 0.09%
346,749
-41,894
-11% -$4.61M
NOW icon
219
ServiceNow
NOW
$113B
$39.3M 0.09%
256,559
-27,866
-10% -$4.78M
AVIG icon
220
Avantis Core Fixed Income ETF
AVIG
$1.93B
$39.2M 0.09%
934,908
+486,278
+108% +$20.5M
TEL icon
221
TE Connectivity
TEL
$60.6B
$39M 0.09%
171,629
-10,231
-6% -$2.37M
MCK icon
222
McKesson
MCK
$100B
$38.9M 0.09%
47,459
+1,160
+3% +$947K
BMY icon
223
Bristol-Myers Squibb
BMY
$131B
$38.9M 0.09%
720,934
+72,244
+11% +$3.48M
FTCS icon
224
First Trust Capital Strength ETF
FTCS
$7.87B
$38.7M 0.09%
418,008
+16,707
+4% +$1.54M
MET icon
225
MetLife
MET
$62B
$38.6M 0.09%
489,601
-4,306
-0.9% -$341K
7 8
9
10 11

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.