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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
(+10%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
3,004
New
306
Increased
1,350
Reduced
1,110
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$204M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$111M |
| 4 |
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$178M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$111M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$96.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$80.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
551
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $11.4M | 0.03% |
145,757
-3,322
| -2% | -$251K |
|
552
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $11.4M | 0.03% |
69,245
+34,930
| +102% | +$5.49M |
|
553
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $11.4M | 0.03% |
155,085
+23,451
| +18% | +$1.69M |
|
554
Diamondback Energy
FANG
$55.9B
| $11.3M | 0.03% |
79,260
-14,190
| -15% | -$2.02M |
|
555
HEICO Corp
HEI
$50.4B
| $11.3M | 0.03% |
35,130
+87
| +0.2% | +$27.7K |
|
556
Innovator US Equity Power Buffer ETF April
PAPR
$956M
| $11.3M | 0.03% |
295,516
+10,137
| +4% | +$384K |
|
557
Royal Bank of Canada
RY
$292B
| $11.3M | 0.03% |
76,893
+711
| +0.9% | +$98K |
|
558
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $11.3M | 0.03% |
262,416
+18,469
| +8% | +$780K |
|
559
Omnicom Group
OMC
$21.7B
| $11.3M | 0.03% |
138,184
+19,397
| +16% | +$1.46M |
|
560
RPM International
RPM
$14.2B
| $11.2M | 0.03% |
95,417
-1,898
| -2% | -$228K |
|
561
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $11.2M | 0.03% |
276,800
+37,507
| +16% | +$1.51M |
|
562
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $11.2M | 0.03% |
53,603
-4,416
| -8% | -$903K |
|
563
American Beacon GLG Natural Resources ETF
MGNR
$846M
| $11.2M | 0.03% |
276,450
+9,763
| +4% | +$347K |
|
564
Gaming and Leisure Properties
GLPI
$12.7B
| $11.2M | 0.03% |
239,827
-6,973
| -3% | -$329K |
|
565
Teledyne Technologies
TDY
$31.1B
| $11.2M | 0.03% |
19,065
-96
| -0.5% | -$52.6K |
|
|
VTEL
566
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$280M
| $11.1M | 0.03% |
+108,365
| New | +$10.8M |
|
567
Oneok
OKE
$55.6B
| $11.1M | 0.03% |
152,182
+6,833
| +5% | +$523K |
|
568
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $11.1M | 0.03% |
37,262
-3,323
| -8% | -$959K |
|
569
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
| $11.1M | 0.03% |
+265,913
| New | +$10.9M |
|
570
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
| $11.1M | 0.03% |
148,670
-2,842
| -2% | -$203K |
|
571
Graco
GGG
$13B
| $11M | 0.03% |
129,695
-1,393
| -1% | -$119K |
|
572
Arch Capital
ACGL
$34.5B
| $11M | 0.03% |
121,383
+5,841
| +5% | +$524K |
|
573
CB Financial Services
CBFV
$188M
| $11M | 0.03% |
330,984
-9,478
| -3% | -$300K |
|
574
Amcor
AMCR
$21.3B
| $11M | 0.03% |
267,881
+13,832
| +5% | +$620K |
|
575
Cigna
CI
$74.5B
| $10.9M | 0.03% |
37,931
+1,988
| +6% | +$588K |
|
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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.