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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
PDBC icon
2576
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$261K ﹤0.01%
19,420
-207
-1% -$2.75K
SCHP icon
2577
Schwab US TIPS ETF
SCHP
$16.3B
$261K ﹤0.01%
9,694
-366
-4% -$9.79K
PSL icon
2578
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$260K ﹤0.01%
2,365
-580
-20% -$64K
CPS icon
2579
Cooper-Standard Automotive
CPS
$556M
$259K ﹤0.01%
+7,000
New +$213K
NOG icon
2580
Northern Oil and Gas
NOG
$2.16B
$259K ﹤0.01%
10,442
+1,957
+23% +$51.9K
DFAU icon
2581
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$258K ﹤0.01%
5,640
-2,194
-28% -$96.7K
IVVW icon
2582
iShares S&P 500 BuyWrite ETF
IVVW
$333M
$258K ﹤0.01%
5,550
+1,000
+22% +$45.8K
CARG icon
2583
CarGurus
CARG
$3.3B
$256K ﹤0.01%
6,883
– –
CACC icon
2584
Credit Acceptance
CACC
$6.36B
$255K ﹤0.01%
546
– –
CVLT icon
2585
Commault Systems
CVLT
$5.49B
$255K ﹤0.01%
1,351
+46
+4% +$8.29K
PXI icon
2586
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.8M
$255K ﹤0.01%
5,442
-804
-13% -$35.2K
XSOE icon
2587
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$255K ﹤0.01%
6,708
+322
+5% +$11.5K
CHCO icon
2588
City Holding Co
CHCO
$2.06B
$254K ﹤0.01%
+2,048
New +$257K
PCY icon
2589
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$254K ﹤0.01%
11,766
+1,339
+13% +$28K
SBS icon
2590
Sabesp
SBS
$19.5B
$254K ﹤0.01%
52,519
-4,502
-8% -$18.9K
SIL icon
2591
Global X Silver Miners ETF NEW
SIL
$4.53B
$254K ﹤0.01%
+3,543
New +$199K
FFC
2592
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$253K ﹤0.01%
14,995
-1,026
-6% -$16.9K
HR icon
2593
Healthcare Realty
HR
$6.96B
$253K ﹤0.01%
14,034
+2,500
+22% +$42.3K
IPG
2594
DELISTED
Interpublic Group of Companies
IPG
$253K ﹤0.01%
9,053
-2,125
-19% -$54.8K
GCMG icon
2595
GCM Grosvenor
GCMG
$812M
$252K ﹤0.01%
+20,845
New +$258K
MOG.A icon
2596
Moog Inc Class A
MOG.A
$13B
$252K ﹤0.01%
1,212
+26
+2% +$5.02K
FCBC icon
2597
First Community Bankshares
FCBC
$912M
$251K ﹤0.01%
7,200
– –
LLYVA icon
2598
Liberty Live Group Series A
LLYVA
$9.22B
$251K ﹤0.01%
+2,662
New +$234K
PFN
2599
PIMCO Income Strategy Fund II
PFN
$699M
$250K ﹤0.01%
32,975
+1,000
+3% +$7.53K
LGLV icon
2600
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$249K ﹤0.01%
1,400
– –
102 103
104
105 106

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Newport Trust Company
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HF
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Nomura Asset Management
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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.