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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
SHYG icon
651
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$9.15M 0.02%
211,243
-20,147
-9% -$867K
FTGS icon
652
First Trust Growth Strength ETF
FTGS
$1.31B
$9.13M 0.02%
+254,190
New +$8.93M
JPC icon
653
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$9.07M 0.02%
1,106,638
+535,121
+94% +$4.34M
BSCP
654
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.06M 0.02%
437,759
-35,255
-7% -$730K
SGOV icon
655
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$9.04M 0.02%
89,740
+809
+0.9% +$81.3K
XAR icon
656
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$9.02M 0.02%
38,384
+12,499
+48% +$2.73M
BSY icon
657
Bentley Systems
BSY
$10.9B
$8.99M 0.02%
174,662
-10,877
-6% -$596K
ESS icon
658
Essex Property Trust
ESS
$18.4B
$8.95M 0.02%
+33,441
New +$9.04M
AIRR icon
659
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$8.93M 0.02%
92,341
+5,255
+6% +$470K
OLLI icon
660
Ollie's Bargain Outlet
OLLI
$4.51B
$8.89M 0.02%
69,202
+18,333
+36% +$2.43M
NVO
661
Novo Nordisk
NVO
$208B
$8.87M 0.02%
159,928
+3,811
+2% +$223K
REGN icon
662
Regeneron Pharmaceuticals
REGN
$78.2B
$8.87M 0.02%
15,766
+3,176
+25% +$1.8M
IBDW icon
663
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$8.86M 0.02%
417,673
+31,278
+8% +$659K
IBTF
664
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.83M 0.02%
378,018
+35,133
+10% +$820K
IBDX icon
665
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$8.83M 0.02%
344,580
+26,764
+8% +$679K
HGER icon
666
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
$8.82M 0.02%
341,837
+12,185
+4% +$303K
FIXD icon
667
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.8M 0.02%
198,092
-6,082
-3% -$268K
IBDY icon
668
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$8.76M 0.02%
333,902
+29,766
+10% +$773K
CHD icon
669
Church & Dwight Co
CHD
$23.7B
$8.73M 0.02%
99,580
-11,805
-11% -$1.11M
BSCS icon
670
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$8.71M 0.02%
423,434
+14,584
+4% +$299K
BF.B icon
671
Brown-Forman Class B
BF.B
$12.8B
$8.69M 0.02%
320,885
-17,162
-5% -$497K
AB icon
672
AllianceBernstein
AB
$3.46B
$8.66M 0.02%
226,631
+122,762
+118% +$4.91M
ISCF icon
673
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$8.63M 0.02%
209,765
-27,151
-11% -$1.08M
IGF icon
674
iShares Global Infrastructure ETF
IGF
$10.9B
$8.62M 0.02%
141,018
-5,353
-4% -$321K
EIX icon
675
Edison International
EIX
$27.5B
$8.6M 0.02%
155,539
+48,679
+46% +$2.63M
25 26
27
28 29

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HF
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KBC Group
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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.