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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
MTBA icon
626
Simplify MBS ETF
MTBA
$1.51B
$9.75M 0.02%
193,711
+75,379
+64% +$3.78M
VCLT icon
627
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$9.72M 0.02%
125,215
+728
+0.6% +$55.4K
WHD icon
628
Cactus
WHD
$5.12B
$9.71M 0.02%
245,911
-11,924
-5% -$502K
SOXX icon
629
iShares Semiconductor ETF
SOXX
$45.5B
$9.69M 0.02%
35,739
+2,759
+8% +$688K
WPC icon
630
W.P. Carey
WPC
$16.6B
$9.64M 0.02%
142,700
-5,133
-3% -$336K
CASY icon
631
Casey's General Stores
CASY
$31.8B
$9.63M 0.02%
17,030
-1,890
-10% -$989K
PAG icon
632
Penske Automotive Group
PAG
$14.3B
$9.57M 0.02%
55,055
+2,014
+4% +$359K
IWP icon
633
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9.55M 0.02%
67,073
-1,510
-2% -$213K
AME icon
634
Ametek
AME
$55.9B
$9.53M 0.02%
50,689
+1,235
+2% +$227K
WU icon
635
Western Union
WU
$2.04B
$9.51M 0.02%
1,190,054
+9,628
+0.8% +$80.5K
LULU icon
636
lululemon athletica
LULU
$14B
$9.49M 0.02%
53,345
+5,664
+12% +$1.13M
ALB icon
637
Albemarle
ALB
$14B
$9.48M 0.02%
116,981
+2,418
+2% +$187K
EFX icon
638
Equifax
EFX
$20.5B
$9.44M 0.02%
36,792
+267
+0.7% +$67.1K
ACWI icon
639
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.41M 0.02%
68,049
+56,099
+469% +$7.45M
BXSL icon
640
Blackstone Secured Lending
BXSL
$5.48B
$9.39M 0.02%
360,308
+155,136
+76% +$4.66M
MOAT icon
641
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$9.36M 0.02%
94,429
-11,012
-10% -$1.07M
IRM icon
642
Iron Mountain
IRM
$36.9B
$9.33M 0.02%
91,549
+841
+0.9% +$81K
HLN icon
643
Haleon
HLN
$43.2B
$9.33M 0.02%
1,039,739
+137,964
+15% +$1.33M
XLG icon
644
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$9.32M 0.02%
162,077
+54,715
+51% +$2.99M
PHYS icon
645
Sprott Physical Gold
PHYS
$14.6B
$9.25M 0.02%
312,206
+12,090
+4% +$321K
TKR icon
646
Timken Company
TKR
$9.85B
$9.23M 0.02%
122,839
+1,510
+1% +$116K
IBDV icon
647
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$9.23M 0.02%
416,868
+31,543
+8% +$694K
VPU
648
Vanguard Utilities ETF
VPU
$8.48B
$9.21M 0.02%
48,629
+4,516
+10% +$827K
WEC icon
649
WEC Energy
WEC
$35.6B
$9.2M 0.02%
80,319
+2,100
+3% +$228K
TRI icon
650
Thomson Reuters
TRI
$44.4B
$9.2M 0.02%
58,290
-1,832
-3% -$342K
24 25
26
27 28

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HF
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.