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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$260M 0.62%
2,151,752
-92,503
-4% -$10.6M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$252M 0.6%
501,040
+14,128
+3% +$6.84M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$245M 0.58%
1,321,032
+27,926
+2% +$4.78M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$242M 0.57%
395,016
-449
-0.1% -$265K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$9.57B
$241M 0.57%
1,914,312
+1,725,741
+915% +$204M
WMT icon
31
Walmart Inc
WMT
$909B
$239M 0.57%
2,323,142
+41,616
+2% +$4.14M
LLY icon
32
Eli Lilly
LLY
$1.08T
$236M 0.56%
309,267
-12,015
-4% -$8.94M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$224M 0.53%
2,854,844
+132,636
+5% +$10.7M
ABBV icon
34
AbbVie
ABBV
$465B
$222M 0.53%
960,158
+21,229
+2% +$4.32M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
$220M 0.52%
1,065,301
+58,895
+6% +$11.8M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$216M 0.51%
3,599,964
-11,654
-0.3% -$679K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$214M 0.51%
1,786,726
+216,694
+14% +$25.8M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$211M 0.5%
3,196,286
+528,139
+20% +$32.9M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.3B
$211M 0.5%
3,105,752
-238,081
-7% -$15.7M
VGT icon
40
Vanguard Information Technology ETF
VGT
$133B
$201M 0.48%
2,157,896
+189,816
+10% +$16.6M
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$194M 0.46%
1,610,070
-24,441
-1% -$2.8M
CVX icon
42
Chevron
CVX
$382B
$192M 0.45%
1,236,003
+30,042
+2% +$4.65M
OEF icon
43
iShares S&P 100 ETF
OEF
$19.5B
$188M 0.45%
564,984
+269,566
+91% +$85.7M
XOM icon
44
ExxonMobil
XOM
$650B
$182M 0.43%
1,618,022
+29,390
+2% +$3.27M
HD icon
45
Home Depot
HD
$337B
$177M 0.42%
435,948
+1,015
+0.2% +$399K
ETN icon
46
Eaton
ETN
$141B
$175M 0.41%
466,333
-12,654
-3% -$4.6M
MA icon
47
Mastercard
MA
$498B
$171M 0.4%
300,269
-717
-0.2% -$412K
IBM icon
48
IBM
IBM
$213B
$169M 0.4%
599,573
-3,637
-0.6% -$952K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$7.77B
$165M 0.39%
1,882,708
-111,946
-6% -$9.53M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$164M 0.39%
2,049,993
+197,619
+11% +$15.7M
1
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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.