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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
TCAF icon
426
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.13B
$16.5M 0.04%
437,535
+40,144
+10% +$1.47M
WRB icon
427
W.R. Berkley
WRB
$26.8B
$16.5M 0.04%
214,889
+1,791
+0.8% +$128K
SYY icon
428
Sysco
SYY
$39.8B
$16.5M 0.04%
199,866
-24,462
-11% -$1.96M
PPL
429
PPL Corp
PPL
$26.5B
$16.4M 0.04%
441,826
+15,400
+4% +$553K
ALL icon
430
Allstate
ALL
$67.7B
$16.4M 0.04%
76,416
+2,442
+3% +$493K
DOV icon
431
Dover
DOV
$27.6B
$16.2M 0.04%
97,334
+988
+1% +$177K
DG icon
432
Dollar General
DG
$28.1B
$16.1M 0.04%
156,232
-2,492
-2% -$273K
ETR icon
433
Entergy
ETR
$50.5B
$16.1M 0.04%
173,224
-3,344
-2% -$294K
TOST icon
434
Toast
TOST
$19B
$16.1M 0.04%
440,939
+154,581
+54% +$6.71M
LII icon
435
Lennox International
LII
$14.7B
$16M 0.04%
30,268
-1,539
-5% -$899K
PAVE icon
436
Global X US Infrastructure Development ETF
PAVE
$14.7B
$16M 0.04%
336,358
+35,811
+12% +$1.65M
ESGU icon
437
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$15.9M 0.04%
109,363
+13,290
+14% +$1.86M
ITOT icon
438
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$15.9M 0.04%
109,015
+3,434
+3% +$482K
BUFF icon
439
Innovator Laddered Allocation Power Buffer ETF
BUFF
$928M
$15.9M 0.04%
324,660
+319,321
+5,981% +$15.3M
THO icon
440
Thor Industries
THO
$3.99B
$15.8M 0.04%
152,000
+2,466
+2% +$248K
NTES icon
441
NetEase
NTES
$84.6B
$15.7M 0.04%
103,345
-5,509
-5% -$758K
CARR icon
442
Carrier Global
CARR
$51.6B
$15.6M 0.04%
262,004
-10,949
-4% -$744K
KNG icon
443
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$15.6M 0.04%
316,935
+11,149
+4% +$556K
GDX icon
444
VanEck Gold Miners ETF
GDX
$23B
$15.6M 0.04%
204,533
-2,956
-1% -$178K
ROK icon
445
Rockwell Automation
ROK
$53.9B
$15.6M 0.04%
44,667
-391
-0.9% -$135K
ES icon
446
Eversource Energy
ES
$27.2B
$15.6M 0.04%
219,324
-6,039
-3% -$396K
AVB icon
447
AvalonBay Communities
AVB
$26.8B
$15.6M 0.04%
80,714
+12,357
+18% +$2.41M
NDSN icon
448
Nordson
NDSN
$16.7B
$15.6M 0.04%
68,665
-5,555
-7% -$1.22M
BSCR icon
449
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15.5M 0.04%
788,032
-14,859
-2% -$293K
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.46B
$15.5M 0.04%
424,754
-29,905
-7% -$1.08M
16 17
18
19 20

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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.