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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
CEFS icon
2676
Saba Closed-End Funds ETF
CEFS
$434M
$223K ﹤0.01%
9,805
-11,126
-53% -$250K
JHG
2677
DELISTED
Janus Henderson
JHG
$223K ﹤0.01%
5,003
-216
-4% -$9.33K
JUST icon
2678
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$223K ﹤0.01%
2,374
– –
VIAV icon
2679
Viavi Solutions
VIAV
$9.95B
$222K ﹤0.01%
17,515
-73
-0.4% -$803
ALT icon
2680
Altimmune
ALT
$597M
$221K ﹤0.01%
+58,560
New +$226K
FR icon
2681
First Industrial Realty Trust
FR
$8.5B
$220K ﹤0.01%
4,270
-31
-0.7% -$1.56K
MIRM icon
2682
Mirum Pharmaceuticals
MIRM
$6.36B
$220K ﹤0.01%
+3,000
New +$191K
HNDL icon
2683
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$219K ﹤0.01%
+9,837
New +$215K
KBWD icon
2684
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$219K ﹤0.01%
16,210
-50
-0.3% -$701
PII icon
2685
Polaris
PII
$4.2B
$219K ﹤0.01%
+3,768
New +$203K
SPSC icon
2686
SPS Commerce
SPSC
$2.67B
$219K ﹤0.01%
2,100
+120
+6% +$14.3K
KJUL icon
2687
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$218K ﹤0.01%
7,040
-500
-7% -$15.1K
PARR icon
2688
Par Pacific Holdings
PARR
$4.16B
$218K ﹤0.01%
+6,159
New +$200K
PTMC icon
2689
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$218K ﹤0.01%
6,077
-57
-0.9% -$2K
CAMT icon
2690
Camtek
CAMT
$7.07B
$217K ﹤0.01%
+2,064
New +$185K
ISCB icon
2691
iShares Morningstar Small-Cap ETF
ISCB
$292M
$217K ﹤0.01%
+3,428
New +$210K
WASH icon
2692
Washington Trust Bancorp
WASH
$761M
$217K ﹤0.01%
7,515
-371
-5% -$10.7K
IIPR icon
2693
Innovative Industrial Properties
IIPR
$1.75B
$216K ﹤0.01%
4,031
-126
-3% -$6.85K
SHE icon
2694
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$216K ﹤0.01%
+1,698
New +$213K
BBVA icon
2695
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$215K ﹤0.01%
11,151
-5,877
-35% -$103K
CNMD icon
2696
CONMED
CNMD
$1.51B
$215K ﹤0.01%
+4,567
New +$237K
IHAK icon
2697
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$215K ﹤0.01%
4,116
-592
-13% -$30.7K
PBH icon
2698
Prestige Consumer Healthcare
PBH
$2.46B
$215K ﹤0.01%
3,446
+695
+25% +$48.4K
AOM icon
2699
iShares Core Moderate Allocation ETF
AOM
$1.77B
$214K ﹤0.01%
4,495
+1
+0% +$46
TREE icon
2700
LendingTree
TREE
$474M
$213K ﹤0.01%
+3,295
New +$190K
106 107
108
109 110

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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.