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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
FYX icon
451
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$15.5M 0.04%
142,208
+580
+0.4% +$60.2K
CME icon
452
CME Group
CME
$95.7B
$15.5M 0.04%
57,272
-192
-0.3% -$52.2K
PRU icon
453
Prudential Financial
PRU
$42.7B
$15.3M 0.04%
147,673
+790
+0.5% +$83.2K
JMBS icon
454
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$15.2M 0.04%
333,704
-8,840
-3% -$399K
RDVI icon
455
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$15.2M 0.04%
588,943
+13,191
+2% +$333K
COR icon
456
Cencora
COR
$60B
$15.2M 0.04%
48,690
+2,706
+6% +$796K
MNST icon
457
Monster Beverage
MNST
$91.5B
$15.2M 0.04%
+225,559
New +$14.1M
CLX icon
458
Clorox
CLX
$11.9B
$15.1M 0.04%
122,255
+14,603
+14% +$1.81M
EDV icon
459
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$15.1M 0.04%
220,183
+3,627
+2% +$239K
BNY
460
Bank of New York Mellon
BNY
$106B
$15M 0.04%
137,359
+4,270
+3% +$435K
MCO icon
461
Moody's
MCO
$83.7B
$15M 0.04%
31,412
-93
-0.3% -$46.9K
RMD icon
462
ResMed
RMD
$31.2B
$14.9M 0.04%
54,603
-2,140
-4% -$585K
VMC icon
463
Vulcan Materials
VMC
$36.7B
$14.9M 0.04%
48,580
-1,257
-3% -$357K
GSK icon
464
GSK
GSK
$103B
$14.9M 0.04%
345,338
+8,767
+3% +$342K
MKC icon
465
McCormick & Company Non-Voting
MKC
$13.9B
$14.9M 0.04%
222,073
-4,885
-2% -$342K
EQT icon
466
EQT Corp
EQT
$33.5B
$14.8M 0.04%
272,253
+4,039
+2% +$213K
PODD icon
467
Insulet
PODD
$11.8B
$14.8M 0.04%
47,937
+110
+0.2% +$34.5K
LEN icon
468
Lennar Class A
LEN
$20.5B
$14.7M 0.03%
116,908
-42,711
-27% -$5.3M
IBKR icon
469
Interactive Brokers
IBKR
$39.1B
$14.7M 0.03%
214,022
-8,128
-4% -$511K
A icon
470
Agilent Technologies
A
$39.5B
$14.7M 0.03%
114,301
-5,807
-5% -$701K
J icon
471
Jacobs Solutions
J
$16.4B
$14.6M 0.03%
97,377
+6,347
+7% +$912K
FHI icon
472
Federated Hermes
FHI
$4.85B
$14.6M 0.03%
+280,549
New +$14.2M
IGRO icon
473
iShares International Dividend Growth ETF
IGRO
$1.3B
$14.6M 0.03%
182,686
+7,006
+4% +$551K
SJNK icon
474
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$14.5M 0.03%
565,988
+112,984
+25% +$2.88M
DOW icon
475
Dow Inc
DOW
$21.6B
$14.4M 0.03%
626,900
-91,583
-13% -$2.28M
17 18
19
20 21

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HF
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KBC Group
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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.