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
AROC icon
2451
Archrock
AROC
$5.84B
$346K ﹤0.01%
13,300
+2,250
+20% +$56K
PBE icon
2452
Invesco Biotechnology & Genome ETF
PBE
$287M
$346K ﹤0.01%
4,208
-134
-3% -$10.4K
VFF icon
2453
Village Farms International
VFF
$248M
$346K ﹤0.01%
94,706
+64,448
+213% +$224K
KE
2454
Kimball Electronics
KE
$635M
$345K ﹤0.01%
+12,407
New +$358K
OIA icon
2455
Invesco Municipal Income Opportunities Trust
OIA
$288M
$345K ﹤0.01%
57,458
– –
PKB icon
2456
Invesco Building & Construction ETF
PKB
$446M
$344K ﹤0.01%
3,716
+539
+17% +$51.1K
WNEB icon
2457
Western New England Bancorp
WNEB
$282M
$344K ﹤0.01%
27,235
+6,773
+33% +$81.4K
LIF
2458
Life360
LIF
$4.84B
$344K ﹤0.01%
5,371
-104
-2% -$8.64K
ASM
2459
Avino Silver & Gold Mines
ASM
$1.11B
$343K ﹤0.01%
55,197
-17,089
-24% -$92K
BMI icon
2460
Badger Meter
BMI
$3.98B
$343K ﹤0.01%
1,966
+32
+2% +$5.76K
IGBH icon
2461
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$343K ﹤0.01%
13,920
– –
XP icon
2462
XP
XP
$8.62B
$343K ﹤0.01%
20,951
-645,233
-97% -$11.4M
HRTG icon
2463
Heritage Insurance Holdings
HRTG
$1.07B
$342K ﹤0.01%
11,677
+1,933
+20% +$52.3K
LYFT icon
2464
Lyft
LYFT
$6.19B
$342K ﹤0.01%
17,636
-22,694
-56% -$472K
DVLU icon
2465
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
$341K ﹤0.01%
9,540
– –
JBTM
2466
JBT Marel
JBTM
$6.36B
$341K ﹤0.01%
2,261
+115
+5% +$16.2K
DFAI
2467
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$340K ﹤0.01%
8,912
+705
+9% +$26.1K
NMZ icon
2468
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$340K ﹤0.01%
33,353
+705
+2% +$7.43K
YORW icon
2469
York Water
YORW
$512M
$340K ﹤0.01%
10,676
+487
+5% +$15.6K
SCHE icon
2470
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$339K ﹤0.01%
10,346
-262
-2% -$8.74K
TW icon
2471
Tradeweb Markets
TW
$21.8B
$339K ﹤0.01%
3,155
-616
-16% -$66.1K
AGOX icon
2472
Adaptive Alpha Opportunities ETF
AGOX
$389M
$338K ﹤0.01%
11,830
+1,727
+17% +$52.2K
HTRB icon
2473
Hartford Total Return Bond ETF
HTRB
$2.22B
$338K ﹤0.01%
9,900
-720
-7% -$24.8K
CC icon
2474
Chemours
CC
$2.27B
$337K ﹤0.01%
28,608
-3,391
-11% -$43.5K
BBIN icon
2475
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$335K ﹤0.01%
+4,630
New +$331K
97 98
99
100 101

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.