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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
XERS icon
2701
Xeris Biopharma Holdings
XERS
$1.41B
$213K ﹤0.01%
26,200
+1,000
+4% +$6.64K
OS
2702
DELISTED
OneStream Inc
OS
$213K ﹤0.01%
11,563
-475
-4% -$10.4K
BCRX icon
2703
BioCryst Pharmaceuticals
BCRX
$2.29B
$212K ﹤0.01%
27,883
-10,817
-28% -$90.1K
FDUS icon
2704
Fidus Investment
FDUS
$777M
$212K ﹤0.01%
10,458
-5
-0% -$105
OBK icon
2705
Origin Bancorp
OBK
$1.7B
$212K ﹤0.01%
6,131
-22
-0.4% -$815
WAL icon
2706
Western Alliance Bancorporation
WAL
$9.2B
$212K ﹤0.01%
+2,439
New +$207K
VG
2707
Venture Global Inc
VG
$31.9B
$212K ﹤0.01%
+14,970
New +$213K
SUSL icon
2708
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$211K ﹤0.01%
+1,800
New +$202K
QGEN icon
2709
Qiagen
QGEN
$8.73B
$210K ﹤0.01%
4,703
-470
-9% -$22.5K
SHYD icon
2710
VanEck Short High Yield Muni ETF
SHYD
$452M
$210K ﹤0.01%
9,164
+45
+0.5% +$1.02K
BWZ icon
2711
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$209K ﹤0.01%
7,519
– –
MNR icon
2712
Mach Natural Resources
MNR
$2.23B
$209K ﹤0.01%
15,854
+1,100
+7% +$15.7K
VPV icon
2713
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$209K ﹤0.01%
20,265
+675
+3% +$6.81K
XPH icon
2714
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$209K ﹤0.01%
+4,368
New +$195K
DWLD icon
2715
Davis Select Worldwide ETF
DWLD
$622M
$208K ﹤0.01%
+4,595
New +$198K
TR icon
2716
Tootsie Roll Industries
TR
$2.98B
$208K ﹤0.01%
+5,116
New +$194K
VLY icon
2717
Valley National Bancorp
VLY
$8.23B
$208K ﹤0.01%
19,638
-12,457
-39% -$124K
CVE icon
2718
Cenovus Energy
CVE
$53B
$207K ﹤0.01%
12,170
-4,049
-25% -$63.2K
KXI icon
2719
iShares Global Consumer Staples ETF
KXI
$1.06B
$207K ﹤0.01%
3,219
-1,031
-24% -$67.4K
DOL icon
2720
WisdomTree True Developed International Fund
DOL
$841M
$206K ﹤0.01%
+3,303
New +$201K
EOSE icon
2721
Eos Energy Enterprises
EOSE
$1.57B
$205K ﹤0.01%
17,990
+6,490
+56% +$44.4K
LKQ icon
2722
LKQ Corp
LKQ
$6.2B
$205K ﹤0.01%
6,711
-875
-12% -$28.7K
MATW icon
2723
Matthews International
MATW
$880M
$205K ﹤0.01%
8,430
– –
XHE icon
2724
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$205K ﹤0.01%
2,604
+25
+1% +$2K
ESCA icon
2725
Escalade
ESCA
$303M
$204K ﹤0.01%
16,251
+246
+2% +$3.16K
107 108
109
110 111

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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.