We are live on ! Find out more
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
ALLE icon
526
Allegion
ALLE
$13.7B
$12.1M 0.03%
67,959
-3,128
-4% -$517K
EXG icon
527
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$12M 0.03%
1,320,426
+683,671
+107% +$6.06M
MINT icon
528
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.9M 0.03%
118,524
+62,302
+111% +$6.26M
MGA icon
529
Magna International
MGA
$18.5B
$11.9M 0.03%
251,725
+13,564
+6% +$598K
EUFN icon
530
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$11.9M 0.03%
346,801
+13,064
+4% +$433K
AWK icon
531
American Water Works
AWK
$26.1B
$11.9M 0.03%
85,434
-4,178
-5% -$590K
GCOW icon
532
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$11.9M 0.03%
300,006
+491
+0.2% +$19.3K
ARKW icon
533
ARK Web x.0 ETF
ARKW
$1.68B
$11.9M 0.03%
68,038
-15,663
-19% -$2.48M
SEIC icon
534
SEI Investments
SEIC
$12.5B
$11.8M 0.03%
139,287
+3,776
+3% +$335K
VIS icon
535
Vanguard Industrials ETF
VIS
$8.27B
$11.8M 0.03%
39,695
+1,326
+3% +$384K
VLO icon
536
Valero Energy
VLO
$88.5B
$11.8M 0.03%
69,051
-862
-1% -$129K
HOOD icon
537
Robinhood
HOOD
$81.2B
$11.7M 0.03%
82,003
-13,134
-14% -$1.43M
TOL icon
538
Toll Brothers
TOL
$14.1B
$11.7M 0.03%
84,770
-3,718
-4% -$485K
MGV icon
539
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$11.7M 0.03%
84,617
+1,312
+2% +$175K
KVUE icon
540
Kenvue
KVUE
$36.5B
$11.6M 0.03%
717,041
-635,312
-47% -$13M
RCL icon
541
Royal Caribbean
RCL
$86.7B
$11.6M 0.03%
35,964
-8,198
-19% -$2.74M
BRO icon
542
Brown & Brown
BRO
$24B
$11.6M 0.03%
123,865
+2,996
+2% +$292K
KNSL icon
543
Kinsale Capital Group
KNSL
$8.21B
$11.6M 0.03%
27,299
+1,416
+5% +$642K
XEL icon
544
Xcel Energy
XEL
$48.5B
$11.6M 0.03%
143,622
-3,993
-3% -$289K
SPIB icon
545
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.6M 0.03%
341,059
+17,126
+5% +$576K
STZ icon
546
Constellation Brands
STZ
$22.4B
$11.6M 0.03%
85,813
-52,495
-38% -$8.35M
IBDU icon
547
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$11.5M 0.03%
491,795
+38,863
+9% +$908K
NKE icon
548
Nike
NKE
$63.3B
$11.5M 0.03%
165,381
+10,491
+7% +$782K
RELX icon
549
RELX
RELX
$63.1B
$11.5M 0.03%
240,962
-1,687
-0.7% -$83.5K
CCL icon
550
Carnival Corporation Ltd
CCL
$39.4B
$11.5M 0.03%
396,900
-58,898
-13% -$1.78M
20 21
22
23 24

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.