We are live on ! Find out more
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
MYN icon
2801
BlackRock MuniYield New York Quality Fund
MYN
$372M
$111K ﹤0.01%
11,190
– –
PML
2802
PIMCO Municipal Income Fund II
PML
$484M
$109K ﹤0.01%
+13,740
New +$101K
DMRC icon
2803
Digimarc Corp
DMRC
$161M
$108K ﹤0.01%
11,066
-9,604
-46% -$104K
OFS icon
2804
OFS Capital
OFS
$46.4M
$108K ﹤0.01%
14,000
– –
MHH icon
2805
Mastech Digital
MHH
$95.4M
$103K ﹤0.01%
13,478
-3,022
-18% -$22.9K
FIGS icon
2806
FIGS
FIGS
$1.82B
$101K ﹤0.01%
15,075
+1,100
+8% +$7.26K
NOK icon
2807
Nokia
NOK
$55.4B
$101K ﹤0.01%
20,976
-423
-2% -$1.91K
ESBA icon
2808
Empire State Realty Series ES
ESBA
$1.34B
$100K ﹤0.01%
13,472
-100
-0.7% -$745
MFA
2809
MFA Financial
MFA
$931M
$99K ﹤0.01%
10,793
+118
+1% +$1.14K
PGEN icon
2810
Precigen
PGEN
$2.33B
$99K ﹤0.01%
30,013
– –
MVO
2811
DELISTED
MV Oil Trust
MVO
$97K ﹤0.01%
17,313
+1,403
+9% +$8.24K
FTF
2812
Franklin Limited Duration Income Trust
FTF
$231M
$96K ﹤0.01%
15,105
-3,844
-20% -$24.7K
VFF icon
2813
Village Farms International
VFF
$236M
$95K ﹤0.01%
30,258
+9,500
+46% +$20.6K
VKI icon
2814
Invesco Advantage Municipal Income Trust II
VKI
$394M
$91K ﹤0.01%
10,364
+17
+0.2% +$143
ACP
2815
abrdn Income Credit Strategies Fund
ACP
$630M
$90K ﹤0.01%
15,554
– –
AEG icon
2816
Aegon
AEG
$13.9B
$85K ﹤0.01%
10,655
– –
GEVO icon
2817
Gevo
GEVO
$355M
$85K ﹤0.01%
43,600
-6,000
-12% -$9.78K
MCN
2818
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$80K ﹤0.01%
12,914
– –
CERS icon
2819
Cerus
CERS
$433M
$78K ﹤0.01%
48,900
+2,800
+6% +$3.78K
ASG
2820
Liberty All-Star Growth Fund
ASG
$336M
$74K ﹤0.01%
13,408
+114
+0.9% +$628
DSM
2821
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$74K ﹤0.01%
12,566
-6,640
-35% -$37.7K
RWT
2822
Redwood Trust
RWT
$580M
$74K ﹤0.01%
12,694
-349
-3% -$2.09K
HIX
2823
Western Asset High Income Fund II
HIX
$350M
$72K ﹤0.01%
16,500
– –
ZTR
2824
Virtus Total Return Fund
ZTR
$337M
$72K ﹤0.01%
11,099
– –
KODK icon
2825
Kodak
KODK
$874M
$70K ﹤0.01%
+10,900
New +$68.6K
111 112
113
114 115

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.