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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
TSCO icon
676
Tractor Supply
TSCO
$17.1B
$8.58M 0.02%
150,914
-5,890
-4% -$347K
BSCU icon
677
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$8.55M 0.02%
505,776
-1,263
-0.2% -$21.3K
BBSC icon
678
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$722M
$8.52M 0.02%
114,904
-7,783
-6% -$549K
FBCG
679
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$8.51M 0.02%
158,506
-31
-0% -$1.58K
GRID
680
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$8.44M 0.02%
55,840
+11,877
+27% +$1.71M
SKYY icon
681
First Trust Cloud Computing ETF
SKYY
$3.05B
$8.42M 0.02%
62,654
+6,645
+12% +$836K
SIMO icon
682
Silicon Motion
SIMO
$9.01B
$8.4M 0.02%
88,629
+1,994
+2% +$158K
EXPE icon
683
Expedia Group
EXPE
$36.6B
$8.36M 0.02%
39,127
+23,105
+144% +$4.64M
USA icon
684
Liberty All-Star Equity Fund
USA
$1.83B
$8.35M 0.02%
1,316,829
+115,010
+10% +$760K
STT icon
685
State Street
STT
$51.1B
$8.33M 0.02%
71,803
-656
-0.9% -$73.2K
ZWS icon
686
Zurn Elkay Water Solutions
ZWS
$8.69B
$8.26M 0.02%
175,583
-10,729
-6% -$463K
FTCB icon
687
First Trust Core Investment Grade ETF
FTCB
$2.56B
$8.22M 0.02%
385,812
+29,765
+8% +$628K
TFLO icon
688
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$8.2M 0.02%
162,013
+62,813
+63% +$3.18M
VRP icon
689
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.18M 0.02%
331,048
+15,288
+5% +$376K
FPX icon
690
First Trust US Equity Opportunities ETF
FPX
$1.54B
$8.17M 0.02%
49,148
+1,016
+2% +$155K
BP icon
691
BP
BP
$109B
$8.15M 0.02%
236,641
-12,664
-5% -$424K
WYNN icon
692
Wynn Resorts
WYNN
$10.2B
$8.14M 0.02%
63,458
-2,538
-4% -$293K
MKL icon
693
Markel Group
MKL
$23.4B
$8.13M 0.02%
4,256
-189
-4% -$371K
PDI icon
694
PIMCO Dynamic Income Fund
PDI
$7.44B
$8.13M 0.02%
410,879
+67,172
+20% +$1.3M
DSI icon
695
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$8.13M 0.02%
64,547
+11,986
+23% +$1.45M
SPHD icon
696
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8.07M 0.02%
163,193
-558
-0.3% -$27.2K
FLQM icon
697
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$8.04M 0.02%
142,502
-16,522
-10% -$923K
NLY icon
698
Annaly Capital Management
NLY
$17.2B
$8.04M 0.02%
397,818
+209,829
+112% +$4.35M
RSPT icon
699
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$8.03M 0.02%
180,192
+10,849
+6% +$455K
XLB icon
700
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$8M 0.02%
178,548
+10,252
+6% +$464K
26 27
28
29 30

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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
Fayez Sarofim & Co
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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.