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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
SWK icon
401
Stanley Black & Decker
SWK
$14.7B
$17.8M 0.04%
239,925
-2,776
-1% -$204K
TCHP icon
402
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$17.8M 0.04%
363,939
+77,176
+27% +$3.63M
LPLA icon
403
LPL Financial
LPLA
$28.6B
$17.7M 0.04%
53,208
+9,790
+23% +$3.55M
DOC icon
404
Healthpeak Properties
DOC
$15B
$17.6M 0.04%
920,317
+112,386
+14% +$2.02M
CGHM
405
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$17.6M 0.04%
+695,481
New +$17.2M
PULS icon
406
PGIM Ultra Short Bond ETF
PULS
$18.2B
$17.5M 0.04%
352,183
+206,907
+142% +$10.3M
FCX icon
407
Freeport-McMoran
FCX
$91B
$17.5M 0.04%
447,419
+27,008
+6% +$1.17M
BSCT icon
408
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$17.4M 0.04%
923,569
+28,705
+3% +$539K
VYMI icon
409
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$17.2M 0.04%
202,809
-69,712
-26% -$5.78M
VOX icon
410
Vanguard Communication Services ETF
VOX
$5.77B
$17.1M 0.04%
+91,121
New +$16.3M
CINF icon
411
Cincinnati Financial
CINF
$27.1B
$17.1M 0.04%
108,065
-5,760
-5% -$874K
MAR icon
412
Marriott International
MAR
$91.9B
$17.1M 0.04%
+65,556
New +$17.6M
MSI icon
413
Motorola Solutions
MSI
$72.7B
$17M 0.04%
37,276
+130
+0.3% +$58.6K
TROW icon
414
T. Rowe Price
TROW
$24.1B
$17M 0.04%
165,383
-14,694
-8% -$1.54M
VOT icon
415
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$17M 0.04%
57,770
-7,055
-11% -$2.04M
TDIV icon
416
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.24B
$17M 0.04%
171,949
+10,921
+7% +$1.02M
ELV icon
417
Elevance Health
ELV
$82.5B
$16.9M 0.04%
52,289
+4,240
+9% +$1.32M
MTB icon
418
M&T Bank
MTB
$36B
$16.8M 0.04%
85,252
+1,025
+1% +$201K
GFI icon
419
Gold Fields
GFI
$30B
$16.8M 0.04%
401,195
-14,310
-3% -$444K
DFEV icon
420
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$16.8M 0.04%
525,657
+51,354
+11% +$1.59M
SNPS icon
421
Synopsys
SNPS
$74.9B
$16.6M 0.04%
33,737
+5,462
+19% +$3.09M
SLV icon
422
iShares Silver Trust
SLV
$27.8B
$16.6M 0.04%
392,287
+34,602
+10% +$1.24M
ED icon
423
Consolidated Edison
ED
$39.7B
$16.6M 0.04%
164,955
-5,319
-3% -$534K
NUE icon
424
Nucor
NUE
$59.1B
$16.6M 0.04%
122,263
-14,018
-10% -$1.98M
GRNY
425
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$16.5M 0.04%
660,087
+117,673
+22% +$2.78M
15 16
17
18 19

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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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.