We are live on ! Find out more
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
QINT icon
2426
American Century Quality Diversified International ETF
QINT
$679M
$360K ﹤0.01%
+5,608
New +$351K
SIL icon
2427
Global X Silver Miners ETF NEW
SIL
$4.47B
$360K ﹤0.01%
4,305
+762
+22% +$56.2K
WDFC icon
2428
WD-40
WDFC
$3.1B
$360K ﹤0.01%
1,829
+59
+3% +$11.6K
SILJ icon
2429
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$359K ﹤0.01%
+12,989
New +$320K
CGAU
2430
Centerra Gold
CGAU
$3.87B
$357K ﹤0.01%
24,860
+575
+2% +$7.2K
IETC icon
2431
iShares US Tech Independence Focused ETF
IETC
$706M
$357K ﹤0.01%
3,514
+99
+3% +$10.2K
NTRS icon
2432
Northern Trust
NTRS
$33.7B
$357K ﹤0.01%
2,611
+185
+8% +$24.3K
SDIV icon
2433
Global X SuperDividend ETF
SDIV
$1.2B
$357K ﹤0.01%
14,850
-1,717
-10% -$41K
VRIG icon
2434
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$357K ﹤0.01%
+14,211
New +$357K
FAN icon
2435
First Trust Global Wind Energy ETF
FAN
$277M
$356K ﹤0.01%
17,411
+1,249
+8% +$25.1K
SHEN icon
2436
Shenandoah Telecom
SHEN
$742M
$356K ﹤0.01%
30,763
– –
PWRD
2437
TCW Transform Systems ETF
PWRD
$1.5B
$356K ﹤0.01%
3,707
+250
+7% +$24.6K
PPH icon
2438
VanEck Pharmaceutical ETF
PPH
$934M
$354K ﹤0.01%
3,428
-315
-8% -$30.6K
SPHB icon
2439
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$353K ﹤0.01%
3,017
+840
+39% +$95.7K
JMOM icon
2440
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$352K ﹤0.01%
5,162
-280
-5% -$19.1K
LEA icon
2441
Lear
LEA
$7.93B
$352K ﹤0.01%
3,069
-2,833
-48% -$303K
PRFZ icon
2442
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$352K ﹤0.01%
7,674
+345
+5% +$15.8K
BLSH
2443
Bullish
BLSH
$3.49B
$352K ﹤0.01%
9,295
+1,820
+24% +$88.6K
UTL icon
2444
Unitil
UTL
$981M
$351K ﹤0.01%
7,248
-1,621
-18% -$78.9K
GIII icon
2445
G-III Apparel Group
GIII
$1.51B
$350K ﹤0.01%
12,080
-2,915
-19% -$83.3K
NIE
2446
Virtus Equity & Convertible Income Fund
NIE
$726M
$350K ﹤0.01%
14,047
-1,246
-8% -$31.6K
PSI icon
2447
Invesco Semiconductors ETF
PSI
$2.43B
$350K ﹤0.01%
4,439
+511
+13% +$39K
JEF icon
2448
Jefferies Financial Group
JEF
$13B
$349K ﹤0.01%
5,631
-256
-4% -$14.7K
NWL icon
2449
Newell Brands
NWL
$2.56B
$347K ﹤0.01%
93,173
+14,605
+19% +$59K
SSD icon
2450
Simpson Manufacturing
SSD
$7.96B
$347K ﹤0.01%
2,151
-690
-24% -$117K
96 97
98
99 100

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.