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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 | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$72.4B
| $26.1M | 0.06% |
195,992
+7,799
| +4% | +$1.1M |
|
302
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $26.1M | 0.06% |
381,481
+11,021
| +3% | +$723K |
|
303
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
| $25.8M | 0.06% |
691,125
+38,355
| +6% | +$1.36M |
|
304
Kimberly-Clark
KMB
$36.3B
| $25.7M | 0.06% |
207,025
-77,117
| -27% | -$9.97M |
|
305
Progressive
PGR
$123B
| $25.6M | 0.06% |
103,803
+2,904
| +3% | +$716K |
|
306
United Rentals
URI
$67.2B
| $25.5M | 0.06% |
26,677
+3,026
| +13% | +$2.7M |
|
307
Marathon Petroleum
MPC
$92.4B
| $25.3M | 0.06% |
131,189
-3,155
| -2% | -$555K |
|
308
First Trust Value Line Dividend Fund
FVD
$8.32B
| $25.2M | 0.06% |
544,537
-46,066
| -8% | -$2.11M |
|
309
Coinbase
COIN
$38.6B
| $25.2M | 0.06% |
74,570
+42,079
| +130% | +$14.3M |
|
310
Sempra
SRE
$57.9B
| $25.1M | 0.06% |
278,770
-23,874
| -8% | -$1.93M |
|
311
Crown Castle
CCI
$33.3B
| $24.9M | 0.06% |
257,994
+24,925
| +11% | +$2.52M |
|
312
Berkshire Hathaway Class A
BRK.A
$1.1T
| $24.9M | 0.06% |
33
| – | – |
|
313
Capital One
COF
$128B
| $24.5M | 0.06% |
115,277
+7,467
| +7% | +$1.63M |
|
314
Capital Group Core Equity ETF
CGUS
$11.4B
| $24.5M | 0.06% |
618,702
+70,007
| +13% | +$2.69M |
|
315
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $24.3M | 0.06% |
938,667
+203,255
| +28% | +$5.2M |
|
316
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $24.2M | 0.06% |
270,589
+1,164
| +0.4% | +$104K |
|
317
AstraZeneca
AZN
$263B
| $24.1M | 0.06% |
157,345
+4,442
| +3% | +$672K |
|
318
FedEx
FDX
$72.7B
| $24.1M | 0.06% |
102,196
+8,848
| +9% | +$2.04M |
|
319
Simon Property Group
SPG
$74.4B
| $24.1M | 0.06% |
128,393
-3,398
| -3% | -$587K |
|
320
TransDigm Group
TDG
$70.2B
| $24.1M | 0.06% |
18,278
+1,933
| +12% | +$2.76M |
|
321
Mondelez International
MDLZ
$79.5B
| $24M | 0.06% |
384,173
+16,950
| +5% | +$1.09M |
|
322
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $23.9M | 0.06% |
449,734
+109,420
| +32% | +$5.68M |
|
323
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $23.9M | 0.06% |
216,501
-28,006
| -11% | -$3.09M |
|
324
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $23.9M | 0.06% |
519,316
+11,216
| +2% | +$511K |
|
325
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $23.8M | 0.06% |
886,905
+372,805
| +73% | +$9.91M |
|
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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.