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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
SQFTW icon
2851
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$1K ﹤0.01%
16,088
+2,588
+19% +$90
ACMR icon
2852
ACM Research
ACMR
$5.7B
– –
-38,858
Closed -$1.01M
AGGH icon
2853
Simplify Aggregate Bond ETF
AGGH
$579M
– –
-17,450
Closed -$360K
AGI icon
2854
Alamos Gold
AGI
$12B
– –
-8,301
Closed -$220K
AKRO
2855
DELISTED
Akero Therapeutics
AKRO
– –
-3,810
Closed -$203K
ALV icon
2856
Autoliv
ALV
$9.12B
– –
-6,964
Closed -$779K
AMWD
2857
DELISTED
American Woodmark
AMWD
– –
-24,278
Closed -$1.3M
ANF icon
2858
Abercrombie & Fitch
ANF
$4.9B
– –
-11,457
Closed -$949K
ANGO icon
2859
AngioDynamics
ANGO
$628M
– –
-34,800
Closed -$345K
ANSS
2860
DELISTED
Ansys
ANSS
– –
-21,803
Closed -$7.66M
ARCB icon
2861
ArcBest
ARCB
$3.23B
– –
-6,667
Closed -$513K
AVNS
2862
DELISTED
Avanos Medical
AVNS
– –
-14,209
Closed -$174K
BAB icon
2863
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-29,641
Closed -$786K
BBCP icon
2864
Concrete Pumping Holdings
BBCP
$497M
– –
-63,023
Closed -$388K
BBIN icon
2865
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
– –
-743,692
Closed -$50.2M
BCYC
2866
Bicycle Therapeutics
BCYC
$275M
– –
-100,291
Closed -$697K
BG icon
2867
Bunge Global
BG
$20.5B
– –
-6,802
Closed -$546K
BGX
2868
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-18,547
Closed -$230K
BRBR icon
2869
BellRing Brands
BRBR
$1.48B
– –
-19,611
Closed -$1.14M
BRKL
2870
DELISTED
Brookline Bancorp
BRKL
– –
-44,065
Closed -$465K
BTU icon
2871
Peabody Energy
BTU
$2.72B
– –
-29,905
Closed -$401K
BUFT icon
2872
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
– –
-10,105
Closed -$238K
CASH icon
2873
Pathward Financial
CASH
$1.89B
– –
-5,189
Closed -$411K
CCOI icon
2874
Cogent Communications
CCOI
$666M
– –
-5,859
Closed -$282K
CERT icon
2875
Certara
CERT
$1.21B
– –
-10,653
Closed -$125K
113 114
115
116 117

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HF
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KBC Group
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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.