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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
ESLT icon
2376
Elbit Systems
ESLT
$40.2B
$391K ﹤0.01%
677
– –
PBR icon
2377
Petrobras
PBR
$119B
$391K ﹤0.01%
32,965
+1,501
+5% +$18.3K
CHWY icon
2378
Chewy
CHWY
$9.59B
$389K ﹤0.01%
11,769
-66,325
-85% -$2.3M
SB icon
2379
Safe Bulkers
SB
$781M
$388K ﹤0.01%
80,541
-14,416
-15% -$68.4K
SCZ icon
2380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$388K ﹤0.01%
4,999
+14
+0.3% +$1.07K
SBCF icon
2381
Seacoast Banking Corp of Florida
SBCF
$3.34B
$387K ﹤0.01%
12,310
+620
+5% +$19.3K
SFM icon
2382
Sprouts Farmers Market
SFM
$8.13B
$387K ﹤0.01%
4,862
-7,790
-62% -$699K
AMRX icon
2383
Amneal Pharmaceuticals
AMRX
$5.77B
$386K ﹤0.01%
30,627
+7,477
+32% +$85.5K
ASYS icon
2384
Amtech Systems
ASYS
$261M
$386K ﹤0.01%
30,760
+4,060
+15% +$36.6K
SYLD icon
2385
Cambria Shareholder Yield ETF
SYLD
$1.01B
$385K ﹤0.01%
5,539
-1,246
-18% -$85.6K
CDNA icon
2386
CareDx
CDNA
$2.32B
$383K ﹤0.01%
20,308
– –
IDGT icon
2387
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$382K ﹤0.01%
4,490
-260
-5% -$22.7K
USRT icon
2388
iShares Core US REIT ETF
USRT
$4.6B
$382K ﹤0.01%
6,708
-57
-0.8% -$3.3K
AMPH icon
2389
Amphastar Pharmaceuticals
AMPH
$873M
$381K ﹤0.01%
14,230
+825
+6% +$21.2K
JVAL icon
2390
JPMorgan US Value Factor ETF
JVAL
$856M
$381K ﹤0.01%
7,764
+672
+9% +$32.5K
VALE icon
2391
Vale
VALE
$62.6B
$381K ﹤0.01%
29,218
-27,659
-49% -$336K
CBNK icon
2392
Capital Bancorp
CBNK
$616M
$380K ﹤0.01%
13,480
-1,265
-9% -$36.3K
NEU icon
2393
NewMarket
NEU
$8.21B
$380K ﹤0.01%
553
+22
+4% +$16.8K
RMR icon
2394
The RMR Group
RMR
$321M
$380K ﹤0.01%
25,534
-4,100
-14% -$62.4K
VCTR icon
2395
Victory Capital Holdings
VCTR
$6.68B
$380K ﹤0.01%
6,020
-28
-0.5% -$1.78K
JILL icon
2396
J. Jill
JILL
$280M
$379K ﹤0.01%
27,630
-3,943
-12% -$59.6K
STGW icon
2397
Stagwell
STGW
$2.23B
$377K ﹤0.01%
+77,077
New +$401K
IBMP icon
2398
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$376K ﹤0.01%
14,816
– –
IBMQ icon
2399
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$376K ﹤0.01%
14,709
– –
SUSB icon
2400
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$376K ﹤0.01%
14,883
+1,200
+9% +$30.3K
94 95
96
97 98

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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.