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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
GM icon
376
General Motors
GM
$80.2B
$18.8M 0.04%
308,319
+8,357
+3% +$466K
ACN icon
377
Accenture
ACN
$103B
$18.7M 0.04%
75,653
-14,914
-16% -$3.89M
CGBL icon
378
Capital Group Core Balanced ETF
CGBL
$7.23B
$18.6M 0.04%
536,511
+226,081
+73% +$7.7M
CSX icon
379
CSX Corp
CSX
$93B
$18.6M 0.04%
524,146
+22,174
+4% +$757K
PPG icon
380
PPG Industries
PPG
$25.1B
$18.6M 0.04%
176,974
-3,680
-2% -$409K
GILD icon
381
Gilead Sciences
GILD
$162B
$18.5M 0.04%
167,111
-1,483
-0.9% -$169K
SCHI icon
382
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$18.5M 0.04%
802,550
-29,699
-4% -$678K
SNY icon
383
Sanofi
SNY
$104B
$18.5M 0.04%
392,444
+42,743
+12% +$2.06M
ARES icon
384
Ares Management
ARES
$29.9B
$18.4M 0.04%
114,998
+5,181
+5% +$935K
ECL icon
385
Ecolab
ECL
$78.9B
$18.4M 0.04%
67,061
-1,708
-2% -$464K
INTC icon
386
Intel
INTC
$442B
$18.3M 0.04%
545,563
+1,696
+0.3% +$41.1K
CMI icon
387
Cummins
CMI
$88.3B
$18.3M 0.04%
43,316
-1,217
-3% -$467K
JIG icon
388
JPMorgan International Growth ETF
JIG
$478M
$18.3M 0.04%
+242,761
New +$17.5M
FTHI icon
389
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.41B
$18.2M 0.04%
767,968
-18,119
-2% -$421K
VFH icon
390
Vanguard Financials ETF
VFH
$13.6B
$18.1M 0.04%
137,751
-919
-0.7% -$119K
MELI icon
391
Mercado Libre
MELI
$96.5B
$18M 0.04%
7,699
+360
+5% +$864K
TPL icon
392
Texas Pacific Land
TPL
$27.3B
$18M 0.04%
57,807
-822
-1% -$259K
BBMC icon
393
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$18M 0.04%
172,685
-2,179
-1% -$222K
CGGE
394
Capital Group Global Equity ETF
CGGE
$2.98B
$17.9M 0.04%
582,407
+528,921
+989% +$15.8M
DEO icon
395
Diageo
DEO
$50B
$17.9M 0.04%
187,842
-12,232
-6% -$1.28M
IDCC icon
396
InterDigital
IDCC
$7.89B
$17.9M 0.04%
51,899
-1,332
-3% -$362K
FRDM icon
397
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$17.9M 0.04%
404,095
+133,358
+49% +$5.59M
ACWX icon
398
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$17.9M 0.04%
275,261
+37,081
+16% +$2.32M
EOG icon
399
EOG Resources
EOG
$77.8B
$17.8M 0.04%
159,185
-15,156
-9% -$1.81M
CGMU icon
400
Capital Group Municipal Income ETF
CGMU
$6.43B
$17.8M 0.04%
653,923
+92,522
+16% +$2.49M
14 15
16
17 18

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HF
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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.