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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 | |
|---|---|---|---|---|---|---|
351
VICI Properties
VICI
$29.2B
| $21.1M | 0.05% |
647,103
+49,107
| +8% | +$1.62M |
|
352
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $21.1M | 0.05% |
440,230
+67,261
| +18% | +$3.11M |
|
353
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
| $20.9M | 0.05% |
488,762
+60,693
| +14% | +$2.51M |
|
354
Medpace
MEDP
$16B
| $20.8M | 0.05% |
40,550
-465
| -1% | -$203K |
|
355
Teradyne
TER
$57.3B
| $20.6M | 0.05% |
149,467
-15,495
| -9% | -$1.69M |
|
356
Zoetis
ZTS
$32.3B
| $20.5M | 0.05% |
140,060
-11,282
| -7% | -$1.71M |
|
|
GRMN
357
Garmin
GRMN
$58.8B
| $20.5M | 0.05% |
83,177
-1,551
| -2% | -$358K |
|
358
Public Storage
PSA
$60.9B
| $20.3M | 0.05% |
70,252
+1,394
| +2% | +$400K |
|
359
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $20.2M | 0.05% |
462,343
-25,208
| -5% | -$1.06M |
|
360
Hartford Financial Services
HIG
$39.2B
| $20.2M | 0.05% |
151,300
+5,567
| +4% | +$714K |
|
361
iShares National Muni Bond ETF
MUB
$45.2B
| $20.1M | 0.05% |
188,339
+11,211
| +6% | +$1.17M |
|
362
Dimensional International Small Cap ETF
DFIS
$5.82B
| $20M | 0.05% |
+631,530
| New | +$19.4M |
|
363
Hershey
HSY
$35.7B
| $19.9M | 0.05% |
106,239
-1,974
| -2% | -$359K |
|
364
Starbucks
SBUX
$118B
| $19.7M | 0.05% |
232,636
-19,835
| -8% | -$1.78M |
|
365
Arthur J. Gallagher & Co
AJG
$64.1B
| $19.6M | 0.05% |
63,368
+339
| +0.5% | +$102K |
|
366
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $19.5M | 0.05% |
265,122
+45,666
| +21% | +$3.23M |
|
367
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $19.4M | 0.05% |
188,177
+37,840
| +25% | +$3.9M |
|
368
Southern Copper
SCCO
$146B
| $19.4M | 0.05% |
164,110
-7,244
| -4% | -$711K |
|
369
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $19.3M | 0.05% |
410,340
+44,288
| +12% | +$2.06M |
|
370
Cadence Design Systems
CDNS
$93.6B
| $19M | 0.05% |
54,049
-2,993
| -5% | -$1.03M |
|
371
First Trust Managed Municipal ETF
FMB
$2.05B
| $18.9M | 0.04% |
373,672
+36,976
| +11% | +$1.85M |
|
372
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $18.9M | 0.04% |
+448,630
| New | +$18.7M |
|
373
DoorDash
DASH
$87.4B
| $18.9M | 0.04% |
69,380
+209
| +0.3% | +$52.4K |
|
374
Monolithic Power Systems
MPWR
$66B
| $18.9M | 0.04% |
20,483
-1,863
| -8% | -$1.51M |
|
375
iShares US Financial Services ETF
IYG
$2.19B
| $18.8M | 0.04% |
209,734
-3,292
| -2% | -$289K |
|
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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.