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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
KLAC icon
251
KLA
KLAC
$235B
$31.8M 0.08%
294,650
-7,570
-3% -$706K
FV icon
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$31.7M 0.08%
511,745
+23,275
+5% +$1.42M
SYK icon
253
Stryker
SYK
$130B
$31.5M 0.07%
85,257
-222
-0.3% -$85.8K
AMD icon
254
Advanced Micro Devices
AMD
$792B
$31.4M 0.07%
193,921
+4,382
+2% +$707K
NOC icon
255
Northrop Grumman
NOC
$77.5B
$31.3M 0.07%
51,393
-2,440
-5% -$1.38M
JBND icon
256
JPMorgan Active Bond ETF
JBND
$8.5B
$31.3M 0.07%
577,483
+45,099
+8% +$2.42M
JIVE icon
257
JPMorgan International Value ETF
JIVE
$3.47B
$31.1M 0.07%
412,925
+261,544
+173% +$18.9M
JEMA icon
258
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
$31M 0.07%
652,012
+40,175
+7% +$1.8M
CAH icon
259
Cardinal Health
CAH
$54.6B
$31M 0.07%
197,295
-7,503
-4% -$1.16M
DVY icon
260
iShares Select Dividend ETF
DVY
$23.5B
$30.9M 0.07%
217,362
+6,251
+3% +$866K
CL icon
261
Colgate-Palmolive
CL
$72.5B
$30.9M 0.07%
386,166
+1,049
+0.3% +$89.5K
NSC icon
262
Norfolk Southern
NSC
$75.1B
$30.9M 0.07%
102,746
-3,063
-3% -$851K
TGT icon
263
Target
TGT
$68B
$30.8M 0.07%
343,532
+30,989
+10% +$3.05M
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$120B
$30.3M 0.07%
77,456
+5,566
+8% +$2.33M
OBDC icon
265
Blue Owl Capital
OBDC
$5.45B
$29.9M 0.07%
2,340,270
+201,634
+9% +$2.87M
LAD icon
266
Lithia Motors
LAD
$8.37B
$29.8M 0.07%
94,394
-1,296
-1% -$418K
PSX icon
267
Phillips 66
PSX
$83.6B
$29.8M 0.07%
219,191
+1,110
+0.5% +$142K
CVS icon
268
CVS Health
CVS
$134B
$29.7M 0.07%
393,434
+78,417
+25% +$5.37M
EMXC icon
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$29.5M 0.07%
436,466
-329,141
-43% -$21.3M
CRWD icon
270
CrowdStrike
CRWD
$203B
$29.5M 0.07%
240,316
+636
+0.3% +$72.3K
BMY icon
271
Bristol-Myers Squibb
BMY
$133B
$29.3M 0.07%
648,690
-57,171
-8% -$2.67M
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$29.1M 0.07%
253,009
-1,608,764
-86% -$178M
BSX icon
273
Boston Scientific
BSX
$71.7B
$28.9M 0.07%
295,953
-2,007
-0.7% -$208K
EPD icon
274
Enterprise Products Partners
EPD
$81.3B
$28.6M 0.07%
915,518
+43,525
+5% +$1.37M
SDVY icon
275
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$28.5M 0.07%
748,544
-30,525
-4% -$1.13M
9 10
11
12 13

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HF
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DB
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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.