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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
MIN
2826
Aberdeen Intermediate Income Fund
MIN
$274M
$65K ﹤0.01%
24,154
-2,673
-10% -$7.17K
PHK
2827
PIMCO High Income Fund
PHK
$873M
$65K ﹤0.01%
13,100
-1,221
-9% -$5.97K
EVF
2828
Eaton Vance Senior Income Trust
EVF
$90.3M
$64K ﹤0.01%
11,676
– –
LAC
2829
Lithium Americas
LAC
$1.08B
$63K ﹤0.01%
+11,070
New +$35K
AQN icon
2830
Algonquin Power & Utilities
AQN
$4.42B
$57K ﹤0.01%
+10,566
New +$60.7K
BGS icon
2831
B&G Foods
BGS
$290M
$56K ﹤0.01%
12,743
+405
+3% +$1.77K
ABCL icon
2832
AbCellera Biologics
ABCL
$1.86B
$53K ﹤0.01%
10,543
– –
XRX icon
2833
Xerox
XRX
$411M
$52K ﹤0.01%
13,735
-25
-0.2% -$110
PLUG icon
2834
Plug Power
PLUG
$3.01B
$47K ﹤0.01%
+20,241
New +$34.3K
BW icon
2835
Babcock & Wilcox
BW
$1.51B
$44K ﹤0.01%
15,000
-5,000
-25% -$8.85K
UROY
2836
Uranium Royalty Corp
UROY
$1.28B
$43K ﹤0.01%
+10,000
New +$30.2K
CGEN icon
2837
Compugen
CGEN
$225M
$40K ﹤0.01%
27,200
-1,000
-4% -$1.49K
ESPR
2838
DELISTED
Esperion Therapeutics
ESPR
$32K ﹤0.01%
12,050
– –
NAK
2839
Northern Dynasty Minerals
NAK
$818M
$30K ﹤0.01%
+25,000
New +$26.9K
NPWR icon
2840
NET Power
NPWR
$133M
$30K ﹤0.01%
10,000
– –
PSEC icon
2841
Prospect Capital
PSEC
$1.1B
$28K ﹤0.01%
10,058
+16
+0.2% +$48
RANI icon
2842
Rani Therapeutics
RANI
$90.1M
$25K ﹤0.01%
49,200
-6,000
-11% -$3.13K
SLNH icon
2843
Soluna Holdings
SLNH
$191M
$24K ﹤0.01%
+10,000
New +$8.44K
TLRY icon
2844
Tilray
TLRY
$632M
$23K ﹤0.01%
1,351
+53
+4% +$507
BRNS
2845
Barinthus Biotherapeutics
BRNS
$24.5M
$19K ﹤0.01%
15,373
– –
EONR
2846
EON Resources
EONR
$24.7M
$13K ﹤0.01%
+26,654
New +$9.69K
ICCM icon
2847
IceCure Medical
ICCM
$10.7M
$10K ﹤0.01%
339
– –
ATOS icon
2848
Atossa Therapeutics
ATOS
$21.6M
$9K ﹤0.01%
667
– –
SENS icon
2849
Senseonics Holdings Inc
SENS
$273M
$9K ﹤0.01%
1,013
– –
UTF.RT
2850
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$5K ﹤0.01%
+59,261
New +$4.47K
112 113
114
115 116

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HF
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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.