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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
CBSH icon
601
Commerce Bancshares
CBSH
$8.53B
$10.4M 0.02%
182,422
-2,345
-1% -$138K
DAL icon
602
Delta Air Lines
DAL
$57.5B
$10.4M 0.02%
182,848
-38,308
-17% -$2.19M
DBEF icon
603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$10.3M 0.02%
222,738
+691
+0.3% +$31.2K
XMHQ icon
604
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$10.3M 0.02%
98,376
-9,000
-8% -$926K
PYPL icon
605
PayPal
PYPL
$48.9B
$10.3M 0.02%
153,928
-5,168
-3% -$364K
EXP icon
606
Eagle Materials
EXP
$6.29B
$10.3M 0.02%
44,269
+76
+0.2% +$17.2K
INFY icon
607
Infosys
INFY
$48.7B
$10.3M 0.02%
633,626
-4,477
-0.7% -$77.1K
PJAN icon
608
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$10.3M 0.02%
223,915
-21
-0% -$943
BCE icon
609
BCE
BCE
$20.2B
$10.2M 0.02%
438,130
-2,125
-0.5% -$51.2K
SKT icon
610
Tanger
SKT
$4.67B
$10.2M 0.02%
301,884
+145
+0% +$4.73K
TTE icon
611
TotalEnergies
TTE
$195B
$10.2M 0.02%
170,870
+8,004
+5% +$493K
TRGP icon
612
Targa Resources
TRGP
$58B
$10.2M 0.02%
60,629
+20,451
+51% +$3.41M
QYLD icon
613
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$10.2M 0.02%
596,802
-24,976
-4% -$419K
FXR icon
614
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$10.1M 0.02%
129,690
-6,783
-5% -$529K
FITB
615
Fifth Third Bancorp
FITB
$51.2B
$10.1M 0.02%
226,557
+5,764
+3% +$252K
ELS icon
616
Equity Lifestyle Properties
ELS
$12.6B
$10.1M 0.02%
166,075
-4,930
-3% -$299K
VIOO icon
617
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$10.1M 0.02%
+91,220
New +$9.73M
HBAN icon
618
Huntington Bancshares
HBAN
$34.4B
$10.1M 0.02%
582,885
-776
-0.1% -$13.3K
NEM icon
619
Newmont
NEM
$98.7B
$10.1M 0.02%
119,292
+17,706
+17% +$1.23M
VDC icon
620
Vanguard Consumer Staples ETF
VDC
$7.95B
$10M 0.02%
46,879
+1,005
+2% +$220K
NJR icon
621
New Jersey Resources
NJR
$5.84B
$9.88M 0.02%
205,216
+3,467
+2% +$162K
LH icon
622
Labcorp
LH
$25B
$9.87M 0.02%
34,392
+2,085
+6% +$559K
ULTA icon
623
Ulta Beauty
ULTA
$22B
$9.83M 0.02%
17,971
-469
-3% -$240K
SPMO icon
624
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$9.77M 0.02%
80,692
+41,568
+106% +$4.84M
SUB icon
625
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.76M 0.02%
91,444
+1,437
+2% +$153K
23 24
25
26 27

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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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
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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.