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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
IJAN icon
2301
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$432K ﹤0.01%
11,948
+674
+6% +$24K
PTCT icon
2302
PTC Therapeutics
PTCT
$5.91B
$432K ﹤0.01%
5,683
– –
ALK icon
2303
Alaska Air
ALK
$5.66B
$431K ﹤0.01%
8,567
-470
-5% -$21.7K
HESM icon
2304
Hess Midstream
HESM
$5.13B
$430K ﹤0.01%
12,466
-1,085
-8% -$36.5K
BJRI icon
2305
BJ's Restaurants
BJRI
$1.49B
$429K ﹤0.01%
10,878
+56
+0.5% +$1.99K
PSP icon
2306
Invesco Global Listed Private Equity ETF
PSP
$243M
$429K ﹤0.01%
6,391
-411
-6% -$27.5K
KURA icon
2307
Kura Oncology
KURA
$824M
$428K ﹤0.01%
41,200
+9,850
+31% +$103K
OCSL icon
2308
Oaktree Specialty Lending
OCSL
$1.12B
$428K ﹤0.01%
33,627
-4,298
-11% -$57.4K
QCRH icon
2309
QCR Holdings
QCRH
$1.71B
$428K ﹤0.01%
5,136
+745
+17% +$58.6K
RSPN icon
2310
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$428K ﹤0.01%
7,566
– –
TDVI icon
2311
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$428K ﹤0.01%
15,430
-2,578
-14% -$73.1K
THG icon
2312
Hanover Insurance
THG
$8.06B
$428K ﹤0.01%
2,344
-31
-1% -$5.58K
BATRA icon
2313
Atlanta Braves Holdings Series A
BATRA
$3.38B
$427K ﹤0.01%
10,060
+550
+6% +$23.6K
ECAT icon
2314
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$427K ﹤0.01%
27,750
+2,227
+9% +$35.7K
IQI icon
2315
Invesco Quality Municipal Securities
IQI
$528M
$427K ﹤0.01%
42,845
+450
+1% +$4.49K
AWR icon
2316
American States Water
AWR
$3.4B
$426K ﹤0.01%
5,879
– –
MTCH icon
2317
Match Group
MTCH
$8.4B
$426K ﹤0.01%
13,187
-2,575
-16% -$84.6K
ARTNA icon
2318
Artesian Resources
ARTNA
$355M
$425K ﹤0.01%
13,456
-616
-4% -$19.8K
BAR icon
2319
GraniteShares Gold Shares
BAR
$1.43B
$425K ﹤0.01%
10,001
-278
-3% -$11.4K
EQH icon
2320
Equitable Holdings
EQH
$14.2B
$425K ﹤0.01%
8,917
+3,399
+62% +$161K
SIHY icon
2321
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$424K ﹤0.01%
9,276
-1,832
-16% -$84.2K
FIDU icon
2322
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$423K ﹤0.01%
5,129
+719
+16% +$59K
KOF icon
2323
Coca-Cola Femsa
KOF
$23B
$423K ﹤0.01%
4,462
-174
-4% -$15.4K
M icon
2324
Macy's
M
$6.61B
$423K ﹤0.01%
19,168
+8,874
+86% +$182K
SKYW icon
2325
Skywest
SKYW
$4.4B
$423K ﹤0.01%
4,214
-6
-0.1% -$601
91 92
93
94 95

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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.