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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
+7.61%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
YORW icon
2476
York Water
YORW
$500M
$310K ﹤0.01%
10,189
+4
+0% +$124
ACM icon
2477
Aecom
ACM
$9.63B
$309K ﹤0.01%
2,370
-102
-4% -$12.3K
FWD icon
2478
AB Disruptors ETF
FWD
$3.08B
$309K ﹤0.01%
3,050
-135
-4% -$12.6K
IBMN
2479
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$309K ﹤0.01%
11,549
+830
+8% +$22.2K
TAXF icon
2480
American Century Diversified Municipal Bond ETF
TAXF
$686M
$309K ﹤0.01%
+6,160
New +$303K
MSB
2481
Mesabi Trust
MSB
$302M
$308K ﹤0.01%
10,516
+519
+5% +$15.2K
TSEM icon
2482
Tower Semiconductor
TSEM
$23.9B
$308K ﹤0.01%
4,255
-1,011
-19% -$55.2K
EMHY icon
2483
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$306K ﹤0.01%
7,705
-28,632
-79% -$1.13M
FLQS icon
2484
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$306K ﹤0.01%
6,973
+442
+7% +$18.9K
GSST icon
2485
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$306K ﹤0.01%
6,036
– –
TPHD icon
2486
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$306K ﹤0.01%
7,790
+1,685
+28% +$65.3K
VNOM icon
2487
Viper Energy
VNOM
$8.09B
$306K ﹤0.01%
+7,996
New +$305K
DUSA icon
2488
Davis Select US Equity ETF
DUSA
$1.28B
$305K ﹤0.01%
6,374
+1,000
+19% +$47.1K
FAD icon
2489
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$305K ﹤0.01%
1,900
-62
-3% -$9.49K
RTH icon
2490
VanEck Retail ETF
RTH
$262M
$305K ﹤0.01%
1,215
– –
AADR icon
2491
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$304K ﹤0.01%
+3,505
New +$286K
PKB icon
2492
Invesco Building & Construction ETF
PKB
$452M
$304K ﹤0.01%
3,177
+566
+22% +$50.3K
AFSC
2493
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.5M
$304K ﹤0.01%
+10,146
New +$298K
NCNO icon
2494
nCino
NCNO
$2.11B
$303K ﹤0.01%
11,176
+977
+10% +$28.5K
PBE icon
2495
Invesco Biotechnology & Genome ETF
PBE
$289M
$303K ﹤0.01%
4,342
-738
-15% -$49.9K
SOR
2496
Source Capital
SOR
$383M
$303K ﹤0.01%
6,738
+825
+14% +$36.5K
ALAB icon
2497
Astera Labs
ALAB
$54.6B
$303K ﹤0.01%
1,549
-4,634
-75% -$762K
GRX
2498
Gabelli Healthcare & Wellness Trust
GRX
$144M
$302K ﹤0.01%
33,330
+43
+0.1% +$401
TNGX icon
2499
Tango Therapeutics
TNGX
$4.69B
$302K ﹤0.01%
36,000
-3,500
-9% -$23.7K
DBC icon
2500
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$301K ﹤0.01%
13,376
-5,376
-29% -$120K
98 99
100
101 102

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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.