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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
PAC icon
2601
Grupo Aeroportuario del Pacifico
PAC
$13B
$249K ﹤0.01%
1,048
-135
-11% -$32.4K
PDT
2602
John Hancock Premium Dividend Fund
PDT
$626M
$249K ﹤0.01%
18,654
+116
+0.6% +$1.55K
ONTO icon
2603
Onto Innovation
ONTO
$14.2B
$248K ﹤0.01%
1,923
-8,857
-82% -$948K
UEC icon
2604
Uranium Energy
UEC
$5.27B
$248K ﹤0.01%
18,623
-936
-5% -$9.37K
UMBF icon
2605
UMB Financial
UMBF
$11.2B
$248K ﹤0.01%
2,092
-528
-20% -$60.9K
NNE
2606
Nano Nuclear Energy
NNE
$971M
$248K ﹤0.01%
+6,439
New +$229K
ASYS icon
2607
Amtech Systems
ASYS
$294M
$247K ﹤0.01%
26,700
– –
CRK icon
2608
Comstock Resources
CRK
$3.88B
$246K ﹤0.01%
12,388
+4,940
+66% +$91.4K
EVIM icon
2609
Eaton Vance Intermediate Municipal Income ETF
EVIM
$267M
$246K ﹤0.01%
4,684
+485
+12% +$25.1K
SM icon
2610
SM Energy
SM
$7.12B
$246K ﹤0.01%
9,857
+694
+8% +$18.7K
VKTX icon
2611
Viking Therapeutics
VKTX
$3.91B
$246K ﹤0.01%
9,376
-36,568
-80% -$1.09M
WNEB icon
2612
Western New England Bancorp
WNEB
$279M
$246K ﹤0.01%
20,462
+6,282
+44% +$71.6K
HRTG icon
2613
Heritage Insurance Holdings
HRTG
$912M
$245K ﹤0.01%
9,744
-435
-4% -$9.88K
IDLV icon
2614
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$245K ﹤0.01%
+7,301
New +$245K
WD icon
2615
Walker & Dunlop
WD
$1.76B
$245K ﹤0.01%
2,930
+22
+0.8% +$1.77K
WEA
2616
Western Asset Premier Bond Fund
WEA
$124M
$245K ﹤0.01%
21,825
-3,335
-13% -$36.6K
RMM
2617
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$243K ﹤0.01%
17,200
-104
-0.6% -$1.43K
TEI
2618
Templeton Emerging Markets Income Fund
TEI
$320M
$243K ﹤0.01%
39,256
-136,140
-78% -$832K
INCE
2619
Franklin Income Equity Focus ETF
INCE
$138M
$243K ﹤0.01%
4,100
+75
+2% +$4.41K
CPT icon
2620
Camden Property Trust
CPT
$11B
$242K ﹤0.01%
2,267
-25
-1% -$2.75K
NCA icon
2621
Nuveen California Municipal Value Fund
NCA
$302M
$242K ﹤0.01%
27,170
+123
+0.5% +$1.06K
SSRM icon
2622
SSR Mining
SSRM
$6.05B
$242K ﹤0.01%
+9,922
New +$168K
TAN icon
2623
Invesco Solar ETF
TAN
$1.45B
$242K ﹤0.01%
5,547
-296
-5% -$11.8K
DMB
2624
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$241K ﹤0.01%
22,500
– –
FBK icon
2625
FB Financial Corp
FBK
$3.1B
$241K ﹤0.01%
+4,329
New +$220K
103 104
105
106 107

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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.