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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
(+3.3%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
3,055
New
203
Increased
1,327
Reduced
1,275
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$96.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$95.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$92.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$114M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$109M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVSA
2401
Covista Inc
CVSA
$4.23B
| $374K | ﹤0.01% |
3,617
-2,303
| -39% | -$264K |
|
2402
Sibanye-Stillwater
SBSW
$7B
| $374K | ﹤0.01% |
26,262
-2,867
| -10% | -$34.7K |
|
2403
American Airlines Group
AAL
$10.6B
| $373K | ﹤0.01% |
24,308
+172
| +0.7% | +$2.32K |
|
2404
Virco
VIRC
$95.2M
| $373K | ﹤0.01% |
58,301
-8,945
| -13% | -$62.2K |
|
2405
PennantPark Floating Rate Capital
PFLT
$724M
| $372K | ﹤0.01% |
40,141
-2,862
| -7% | -$26K |
|
2406
Invesco International Dividend Achievers ETF
PID
$917M
| $372K | ﹤0.01% |
16,921
| – | – |
|
2407
i3 Verticals
IIIV
$429M
| $371K | ﹤0.01% |
14,733
-181
| -1% | -$5.1K |
|
2408
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $371K | ﹤0.01% |
12,430
| – | – |
|
2409
Zions Bancorporation
ZION
$10.3B
| $371K | ﹤0.01% |
6,345
-2,194
| -26% | -$119K |
|
2410
Altimmune
ALT
$585M
| $370K | ﹤0.01% |
102,610
+44,050
| +75% | +$192K |
|
2411
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $370K | ﹤0.01% |
13,430
+3,408
| +34% | +$92.6K |
|
2412
Invesco Municipal Opportunity Trust
VMO
$660M
| $369K | ﹤0.01% |
38,534
-680
| -2% | -$6.55K |
|
2413
Jakks Pacific
JAKK
$292M
| $368K | ﹤0.01% |
21,803
-1,296
| -6% | -$22.4K |
|
2414
Shore Bancshares
SHBI
$805M
| $368K | ﹤0.01% |
20,810
-931
| -4% | -$15.6K |
|
|
OTF
2415
Blue Owl Technology Finance Corp
OTF
$5.24B
| $368K | ﹤0.01% |
+25,311
| New | +$355K |
|
|
RIV
2416
RiverNorth Opportunities Fund
RIV
$314M
| $367K | ﹤0.01% |
31,279
-199
| -0.6% | -$2.32K |
|
2417
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
| $367K | ﹤0.01% |
4,613
-6,008
| -57% | -$478K |
|
2418
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $366K | ﹤0.01% |
33,316
+6,701
| +25% | +$68.8K |
|
2419
GATX Corp
GATX
$6.31B
| $366K | ﹤0.01% |
2,157
-370
| -15% | -$61K |
|
2420
Columbia Research Enhanced Value ETF
REVS
$337M
| $363K | ﹤0.01% |
12,818
| – | – |
|
2421
Invesco Solar ETF
TAN
$1.45B
| $362K | ﹤0.01% |
7,369
+1,822
| +33% | +$87.7K |
|
2422
ManpowerGroup
MAN
$2.57B
| $361K | ﹤0.01% |
12,148
-867
| -7% | -$27.1K |
|
2423
NMI Holdings
NMIH
$3.31B
| $361K | ﹤0.01% |
8,858
-1,761
| -17% | -$66.6K |
|
2424
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $360K | ﹤0.01% |
14,025
-982
| -7% | -$25.2K |
|
2425
Plexus
PLXS
$7.18B
| $360K | ﹤0.01% |
2,449
-431
| -15% | -$63.2K |
|
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SCP
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.