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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$42.2B
AUM Growth
+$3.93B
Cap. Flow
+$1.44B
Cap. Flow %
3.41%
Top 10 Hldgs %
17.18%
Holding
3,004
New
306
Increased
1,350
Reduced
1,110
Closed
152

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$281M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$204M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$178M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.9%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$403B
$36.5M 0.09%
178,071
-316
-0.2% -$57.3K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$42.7B
$36M 0.09%
529,206
+9,272
+2% +$613K
UL icon
228
Unilever
UL
$137B
$36M 0.09%
539,425
+2,736
+0.5% +$189K
BUFR icon
229
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$35.9M 0.09%
1,074,339
-10,709
-1% -$349K
MRSH
230
Marsh
MRSH
$90.5B
$35.9M 0.09%
177,904
+28,040
+19% +$5.77M
ORLY icon
231
O'Reilly Automotive
ORLY
$72.9B
$35.9M 0.09%
332,529
+13,826
+4% +$1.39M
MCK icon
232
McKesson
MCK
$100B
$35.8M 0.08%
46,299
-317
-0.7% -$223K
LNG icon
233
Cheniere Energy
LNG
$55.2B
$35.4M 0.08%
150,463
-6,392
-4% -$1.5M
APH icon
234
Amphenol
APH
$198B
$35.1M 0.08%
283,579
+20,836
+8% +$2.29M
O icon
235
Realty Income
O
$59.6B
$35.1M 0.08%
+576,821
New +$33.6M
KKR icon
236
KKR & Co
KKR
$91.1B
$34.9M 0.08%
268,210
-24,351
-8% -$3.46M
BDX icon
237
Becton Dickinson
BDX
$45.6B
$34.8M 0.08%
+185,825
New +$34.5M
SO icon
238
Southern Company
SO
$109B
$34.8M 0.08%
366,895
+7,344
+2% +$686K
GBIL icon
239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$34.7M 0.08%
346,567
+17,126
+5% +$1.71M
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$34.7M 0.08%
626,446
-167,555
-21% -$9.02M
RACE icon
241
Ferrari
RACE
$69.2B
$34.7M 0.08%
71,430
-2,338
-3% -$1.12M
MU icon
242
Micron Technology
MU
$930B
$34.5M 0.08%
205,926
-56,827
-22% -$7.27M
BLV icon
243
Vanguard Long-Term Bond ETF
BLV
$5.71B
$33.7M 0.08%
476,001
+15,011
+3% +$1.04M
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.5M 0.08%
619,307
+26,129
+4% +$1.4M
BA icon
245
Boeing
BA
$171B
$33.4M 0.08%
154,762
+4,682
+3% +$1.06M
ADBE icon
246
Adobe
ADBE
$99.5B
$32.9M 0.08%
93,199
-310
-0.3% -$111K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$103B
$32.8M 0.08%
1,203,188
+62,892
+6% +$1.72M
PAYX icon
248
Paychex
PAYX
$41.6B
$32.2M 0.08%
254,259
-4,573
-2% -$634K
YOU icon
249
Clear Secure
YOU
$5.57B
$32.1M 0.08%
961,843
-199,966
-17% -$6.63M
GNTX icon
250
Gentex
GNTX
$4.97B
$32M 0.08%
1,130,530
+11,835
+1% +$314K
8 9
10
11 12

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HF
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KBC Group
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Holocene Advisors
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DB
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Janney Montgomery Scott's Q3 2025 Portfolio in Review

As of Q3 2025, Janney Montgomery Scott held 3,004 positions worth $42.2B, up 10% from $38.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott deployed $1.44B of net new capital in Q3 2025, opening 306 new positions and adding to 1,350 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,334,645 shares worth $325M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $178M trimmed.

  • Janney Montgomery Scott's largest Q3 2025 buy was Alphabet (Google) Class C: 1,334,645 shares worth $325M.
  • Janney Montgomery Scott added most to iShares Expanded Tech Sector ETF in Q3 2025, an estimated $204M increase.
  • Janney Montgomery Scott's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $178M.
  • Janney Montgomery Scott fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $50.2M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $42.2B portfolio in Q3 2025.
  • Janney Montgomery Scott opened 306 new positions and closed 152 in Q3 2025.
  • Janney Montgomery Scott's portfolio value rose 10% quarter-over-quarter to $42.2B.

Based on Janney Montgomery Scott's 13F filing for Q3 2025, filed 27 Oct 2025.