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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
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
3,004
New
306
Increased
1,350
Reduced
1,110
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$204M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$111M |
| 4 |
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$178M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$111M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$96.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$80.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $28.1M | 0.07% |
47,144
-2,960
| -6% | -$1.74M |
|
277
Aflac
AFL
$64.9B
| $28M | 0.07% |
250,359
+118
| +0% | +$12.4K |
|
278
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $27.8M | 0.07% |
641,116
+2,182
| +0.3% | +$94.5K |
|
279
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $27.6M | 0.07% |
590,514
+56,795
| +11% | +$2.62M |
|
280
Applovin
APP
$133B
| $27.5M | 0.07% |
38,289
-12,364
| -24% | -$5.7M |
|
281
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $27.5M | 0.07% |
69,447
+1,267
| +2% | +$483K |
|
282
OneMain Financial
OMF
$7.2B
| $27.4M | 0.06% |
484,649
+3,996
| +0.8% | +$236K |
|
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $27.3M | 0.06% |
58,817
+1,644
| +3% | +$741K |
|
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $27.2M | 0.06% |
357,318
+15,839
| +5% | +$1.17M |
|
285
Shopify
SHOP
$152B
| $27M | 0.06% |
181,690
-7,380
| -4% | -$1M |
|
286
Ball Corp
BALL
$17.3B
| $26.9M | 0.06% |
534,206
-15,719
| -3% | -$850K |
|
287
Pentair
PNR
$10.4B
| $26.9M | 0.06% |
243,023
-3,624
| -1% | -$387K |
|
288
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $26.8M | 0.06% |
108,593
+744
| +0.7% | +$175K |
|
289
American Electric Power
AEP
$69.6B
| $26.8M | 0.06% |
238,080
+2,144
| +0.9% | +$235K |
|
290
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $26.8M | 0.06% |
+86,905
| New | +$25.7M |
|
291
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $26.7M | 0.06% |
272,845
-4,552
| -2% | -$422K |
|
292
Atmos Energy
ATO
$28.8B
| $26.6M | 0.06% |
156,024
-4,679
| -3% | -$755K |
|
293
Ferguson
FERG
$45.4B
| $26.5M | 0.06% |
117,946
-4,879
| -4% | -$1.1M |
|
294
ConocoPhillips
COP
$147B
| $26.4M | 0.06% |
278,950
+4,551
| +2% | +$430K |
|
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $26.4M | 0.06% |
94,235
-788
| -0.8% | -$216K |
|
296
Vanguard FTSE Europe ETF
VGK
$30.7B
| $26.4M | 0.06% |
330,341
+7,745
| +2% | +$606K |
|
297
Alerian MLP ETF
AMLP
$13B
| $26.4M | 0.06% |
561,481
-3,731
| -0.7% | -$180K |
|
298
Analog Devices
ADI
$179B
| $26.3M | 0.06% |
107,104
+12,470
| +13% | +$3M |
|
299
Cintas
CTAS
$81.9B
| $26.3M | 0.06% |
128,149
-12,285
| -9% | -$2.62M |
|
300
Vertiv
VRT
$93B
| $26.2M | 0.06% |
173,363
+29,282
| +20% | +$3.91M |
|
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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.