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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
DDEC icon
2226
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$480K ﹤0.01%
10,656
-498
-4% -$22.1K
LDP icon
2227
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$480K ﹤0.01%
22,692
+422
+2% +$9.04K
TSEM icon
2228
Tower Semiconductor
TSEM
$28.2B
$480K ﹤0.01%
4,086
-169
-4% -$16.3K
ACNT icon
2229
Ascent Industries
ACNT
$139M
$479K ﹤0.01%
29,608
-315
-1% -$4.33K
CCD
2230
Calamos Dynamic Convertible & Income Fund
CCD
$737M
$479K ﹤0.01%
22,955
+16
+0.1% +$342
SGC icon
2231
Superior Group of Companies
SGC
$221M
$479K ﹤0.01%
49,443
-8,284
-14% -$80.9K
IPAR icon
2232
Interparfums
IPAR
$3.82B
$478K ﹤0.01%
+5,638
New +$496K
PFL
2233
PIMCO Income Strategy Fund
PFL
$388M
$476K ﹤0.01%
56,523
-3,070
-5% -$25.9K
SPIP icon
2234
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$476K ﹤0.01%
18,333
-2,630
-13% -$69K
CHEF icon
2235
Chefs' Warehouse
CHEF
$4.47B
$474K ﹤0.01%
+7,601
New +$457K
FFA
2236
First Trust Enhanced Equity Income Fund
FFA
$464M
$474K ﹤0.01%
21,513
-1,120
-5% -$24.2K
IMCV icon
2237
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$474K ﹤0.01%
5,757
+886
+18% +$71.6K
MBND icon
2238
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$473K ﹤0.01%
+17,283
New +$474K
REMX icon
2239
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$473K ﹤0.01%
6,402
+2,833
+79% +$203K
ENR icon
2240
Energizer
ENR
$1.54B
$472K ﹤0.01%
23,714
+8,744
+58% +$191K
GSHD icon
2241
Goosehead Insurance
GSHD
$2.33B
$471K ﹤0.01%
6,396
+855
+15% +$60.9K
RLGT icon
2242
Radiant Logistics
RLGT
$391M
$471K ﹤0.01%
74,365
-4,351
-6% -$27K
SMIG icon
2243
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$470K ﹤0.01%
16,317
+2,656
+19% +$76.4K
OSW icon
2244
OneSpaWorld
OSW
$2.69B
$469K ﹤0.01%
+22,606
New +$473K
SE icon
2245
Sea Limited
SE
$69.2B
$469K ﹤0.01%
3,680
-4,382
-54% -$649K
IOT icon
2246
Samsara
IOT
$23.4B
$468K ﹤0.01%
13,207
+7,114
+117% +$275K
HRMY icon
2247
Harmony Biosciences
HRMY
$2.24B
$467K ﹤0.01%
12,476
-17
-0.1% -$559
HRI icon
2248
Herc Holdings
HRI
$5.74B
$465K ﹤0.01%
3,137
+35
+1% +$4.8K
MCR
2249
DELISTED
MFS Charter Income Trust
MCR
$465K ﹤0.01%
74,088
+100
+0.1% +$633
MIDD icon
2250
Middleby
MIDD
$6.11B
$465K ﹤0.01%
3,129
-526
-14% -$69K
88 89
90
91 92

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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.