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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
AOS icon
501
A.O. Smith
AOS
$8.25B
$13M 0.03%
177,007
-9,641
-5% -$688K
RSG icon
502
Republic Services
RSG
$64.5B
$13M 0.03%
56,622
+990
+2% +$232K
UYLD icon
503
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$12.9M 0.03%
251,815
+25,579
+11% +$1.31M
IWB icon
504
iShares Russell 1000 ETF
IWB
$49B
$12.9M 0.03%
35,173
-481
-1% -$169K
USB icon
505
US Bancorp
USB
$99.6B
$12.8M 0.03%
264,950
+6,913
+3% +$327K
VXUS icon
506
Vanguard Total International Stock ETF
VXUS
$156B
$12.8M 0.03%
173,991
+55,827
+47% +$3.96M
WST icon
507
West Pharmaceutical
WST
$24.5B
$12.7M 0.03%
48,258
-2,373
-5% -$577K
ROP icon
508
Roper Technologies
ROP
$38.8B
$12.6M 0.03%
25,332
-745
-3% -$397K
ET icon
509
Energy Transfer Partners
ET
$69.8B
$12.6M 0.03%
735,106
+41,053
+6% +$720K
PJUL icon
510
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$12.6M 0.03%
276,626
-326,289
-54% -$14.6M
HLNE icon
511
Hamilton Lane
HLNE
$5.24B
$12.6M 0.03%
93,451
-9,909
-10% -$1.49M
SHEL icon
512
Shell
SHEL
$252B
$12.6M 0.03%
175,900
+1,384
+0.8% +$99.7K
BABA icon
513
Alibaba
BABA
$305B
$12.6M 0.03%
70,238
+993
+1% +$130K
XP icon
514
XP
XP
$8.8B
$12.5M 0.03%
666,184
-38,013
-5% -$682K
RPG icon
515
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$12.5M 0.03%
262,151
-2,352
-0.9% -$110K
TTWO icon
516
Take-Two Interactive
TTWO
$45.8B
$12.4M 0.03%
48,080
+3,026
+7% +$716K
FJAN icon
517
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$12.4M 0.03%
247,365
+3,718
+2% +$182K
RVT icon
518
Royce Value Trust
RVT
$2.26B
$12.4M 0.03%
768,215
+75,207
+11% +$1.18M
CMG icon
519
Chipotle Mexican Grill
CMG
$47.5B
$12.3M 0.03%
314,402
-170,616
-35% -$7.68M
LVHI icon
520
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$12.3M 0.03%
353,820
+50,575
+17% +$1.72M
SRLN icon
521
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12.3M 0.03%
295,326
+115,785
+64% +$4.81M
DD icon
522
DuPont de Nemours
DD
$19.1B
$12.3M 0.03%
125,277
+16,836
+16% +$1.59M
SPRY icon
523
ARS Pharmaceuticals
SPRY
$542M
$12.2M 0.03%
1,213,020
+621,595
+105% +$8.92M
FDS icon
524
Factset
FDS
$9.59B
$12.2M 0.03%
42,550
+41
+0.1% +$15.7K
FEOE
525
First Eagle Overseas Equity ETF
FEOE
$1.6B
$12.2M 0.03%
263,747
+945
+0.4% +$41.3K
19 20
21
22 23

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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.