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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
ARCC icon
326
Ares Capital
ARCC
$13.5B
$23.6M 0.06%
1,157,808
+213,432
+23% +$4.74M
ADSK icon
327
Autodesk
ADSK
$49.5B
$23.6M 0.06%
74,376
-4,904
-6% -$1.49M
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$23.6M 0.06%
207,081
-722,129
-78% -$80.5M
ISRG icon
329
Intuitive Surgical
ISRG
$127B
$23.6M 0.06%
52,707
+3,036
+6% +$1.46M
WMS icon
330
Advanced Drainage Systems
WMS
$10.6B
$23.4M 0.06%
168,922
-3,393
-2% -$446K
AXON
331
Axon Enterprise
AXON
$42.5B
$23.4M 0.06%
32,636
+716
+2% +$543K
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.1M 0.05%
242,710
-32,294
-12% -$3.02M
VOOG icon
333
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$23M 0.05%
317,292
-7,308
-2% -$505K
INTU icon
334
Intuit
INTU
$86.5B
$23M 0.05%
33,668
+1,491
+5% +$1.07M
WFC icon
335
Wells Fargo
WFC
$261B
$22.8M 0.05%
+271,828
New +$22M
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$22.5M 0.05%
306,298
-14,305
-4% -$1.05M
BND icon
337
Vanguard Total Bond Market
BND
$157B
$22.5M 0.05%
302,554
-7,003
-2% -$516K
SMH icon
338
VanEck Semiconductor ETF
SMH
$67.9B
$22.4M 0.05%
68,783
+2,089
+3% +$618K
DELL icon
339
Dell
DELL
$262B
$22.2M 0.05%
+156,765
New +$20.3M
JPEF icon
340
JPMorgan Equity Focus ETF
JPEF
$1.99B
$22.2M 0.05%
299,140
+45,595
+18% +$3.28M
IVLU icon
341
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$22M 0.05%
+620,477
New +$21.3M
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$21.9M 0.05%
246,044
-33,591
-12% -$2.91M
STX icon
343
Seagate
STX
$194B
$21.8M 0.05%
92,214
-1,080
-1% -$184K
MGC icon
344
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$21.8M 0.05%
89,128
+837
+0.9% +$196K
BIL icon
345
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$21.7M 0.05%
236,411
-25,912
-10% -$2.37M
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$21.6M 0.05%
94,208
-3,559
-4% -$771K
IDXX icon
347
Idexx Laboratories
IDXX
$44.1B
$21.6M 0.05%
33,797
-1,530
-4% -$929K
PDP icon
348
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$21.4M 0.05%
181,668
+1,101
+0.6% +$124K
GWW icon
349
W.W. Grainger
GWW
$65.3B
$21.4M 0.05%
22,427
-314
-1% -$315K
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$21.2M 0.05%
1,162,177
-89,202
-7% -$1.61M
12 13
14
15 16

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.