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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
NWBI icon
2251
Northwest Bancshares
NWBI
$2.29B
$465K ﹤0.01%
38,716
+2,759
+8% +$33.6K
AVDV icon
2252
Avantis International Small Cap Value ETF
AVDV
$19.5B
$464K ﹤0.01%
+4,933
New +$448K
NAN icon
2253
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$462K ﹤0.01%
41,061
+2,964
+8% +$34K
JMHI icon
2254
JPMorgan High Yield Municipal ETF
JMHI
$293M
$461K ﹤0.01%
9,182
+1,347
+17% +$68K
CPSS icon
2255
Consumer Portfolio Services
CPSS
$208M
$460K ﹤0.01%
49,331
-3,424
-6% -$28.8K
PLPC icon
2256
Preformed Line Products
PLPC
$2.25B
$459K ﹤0.01%
2,220
– –
VVR icon
2257
Invesco Senior Income Trust
VVR
$456M
$459K ﹤0.01%
140,283
-34,824
-20% -$115K
DT icon
2258
Dynatrace
DT
$14.1B
$457K ﹤0.01%
10,543
-4,476
-30% -$209K
IGE icon
2259
iShares North American Natural Resources ETF
IGE
$753M
$457K ﹤0.01%
9,095
-100
-1% -$4.9K
MINO icon
2260
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$457K ﹤0.01%
10,076
+129
+1% +$5.87K
QDVO
2261
Amplify CWP Growth & Income ETF
QDVO
$745M
$456K ﹤0.01%
15,713
+3,800
+32% +$111K
BUI icon
2262
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$455K ﹤0.01%
17,704
+134
+0.8% +$3.53K
FLNC icon
2263
Fluence Energy
FLNC
$2.44B
$455K ﹤0.01%
23,004
+5,355
+30% +$101K
ECG
2264
Everus Construction Group
ECG
$7.12B
$455K ﹤0.01%
5,318
-1,692
-24% -$151K
FXZ icon
2265
First Trust Materials AlphaDEX Fund
FXZ
$388M
$454K ﹤0.01%
6,998
+1,026
+17% +$63.8K
GXO icon
2266
GXO Logistics
GXO
$5.41B
$454K ﹤0.01%
8,625
-8,431
-49% -$443K
UBS icon
2267
UBS Group
UBS
$173B
$454K ﹤0.01%
9,799
+3,353
+52% +$135K
CNM icon
2268
Core & Main
CNM
$8.52B
$452K ﹤0.01%
8,700
-14,850
-63% -$762K
QALT
2269
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$452K ﹤0.01%
18,149
-681
-4% -$17.6K
DUOL icon
2270
Duolingo
DUOL
$5.74B
$450K ﹤0.01%
2,562
+1,368
+115% +$322K
DOGG icon
2271
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.5M
$449K ﹤0.01%
+21,598
New +$444K
SRET icon
2272
Global X SuperDividend REIT ETF
SRET
$229M
$449K ﹤0.01%
20,635
+1,183
+6% +$25.7K
MPA icon
2273
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$448K ﹤0.01%
40,457
+12,197
+43% +$138K
SCHO icon
2274
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$447K ﹤0.01%
18,337
+276
+2% +$6.73K
SDHY
2275
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$447K ﹤0.01%
27,149
+3,120
+13% +$51.5K
89 90
91
92 93

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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.