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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
XMAR icon
2326
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$423K ﹤0.01%
10,600
+1,000
+10% +$39.5K
HNGE
2327
Hinge Health
HNGE
$6.2B
$423K ﹤0.01%
9,100
– –
JSTC icon
2328
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$421K ﹤0.01%
20,765
– –
UOCT icon
2329
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$421K ﹤0.01%
10,785
– –
WTV icon
2330
WisdomTree US Value Fund
WTV
$3.33B
$420K ﹤0.01%
4,504
– –
XRLV
2331
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$420K ﹤0.01%
7,766
+12
+0.2% +$652
GT icon
2332
Goodyear
GT
$1.94B
$418K ﹤0.01%
47,738
+5,486
+13% +$43.2K
CBT icon
2333
Cabot Corp
CBT
$4.52B
$417K ﹤0.01%
6,298
+161
+3% +$10.7K
FEMS icon
2334
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$417K ﹤0.01%
9,916
+3
+0% +$127
HST icon
2335
Host Hotels & Resorts
HST
$16B
$417K ﹤0.01%
23,498
-840
-3% -$14.5K
SSB icon
2336
SouthState Bank Corp
SSB
$10.5B
$417K ﹤0.01%
4,436
-200
-4% -$18.5K
WSFS icon
2337
WSFS Financial
WSFS
$4.17B
$416K ﹤0.01%
7,531
+1,303
+21% +$71.3K
ADC icon
2338
Agree Realty
ADC
$9.5B
$415K ﹤0.01%
5,758
-2,929
-34% -$214K
OBIL icon
2339
US Treasury 12 Month Bill ETF
OBIL
$307M
$415K ﹤0.01%
8,269
-27,279
-77% -$1.37M
VBF icon
2340
Invesco Bond Fund
VBF
$169M
$414K ﹤0.01%
26,887
-540
-2% -$8.42K
KNGZ icon
2341
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.9M
$413K ﹤0.01%
11,529
-772
-6% -$27.4K
PFM icon
2342
Invesco Dividend Achievers ETF
PFM
$805M
$413K ﹤0.01%
8,027
-123
-2% -$6.3K
CAPL icon
2343
CrossAmerica Partners
CAPL
$828M
$412K ﹤0.01%
19,981
-490
-2% -$10.1K
AXIA
2344
AXIA Energia
AXIA
$23.3B
$412K ﹤0.01%
+45,008
New +$389K
SN icon
2345
SharkNinja
SN
$25.3B
$412K ﹤0.01%
3,683
-409
-10% -$40.3K
QGRW icon
2346
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$411K ﹤0.01%
7,009
+800
+13% +$46.8K
BSJQ icon
2347
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$410K ﹤0.01%
17,578
-4,728
-21% -$111K
SMTI icon
2348
Sanara MedTech
SMTI
$313M
$409K ﹤0.01%
17,530
-2,500
-12% -$64.6K
SON icon
2349
Sonoco
SON
$5.64B
$409K ﹤0.01%
9,365
-6,025
-39% -$249K
TACK icon
2350
Fairlead Tactical Sector ETF
TACK
$292M
$408K ﹤0.01%
13,614
+174
+1% +$5.21K
92 93
94
95 96

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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.