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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 | |
|---|---|---|---|---|---|---|
701
Corteva
CTVA
$51.2B
| $7.98M | 0.02% |
117,964
-673
| -0.6% | -$48.8K |
|
702
Packaging Corp of America
PKG
$22.6B
| $7.98M | 0.02% |
36,599
-655
| -2% | -$135K |
|
703
SLB Ltd
SLB
$74.8B
| $7.97M | 0.02% |
232,032
+14,191
| +7% | +$494K |
|
704
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.97M | 0.02% |
87,200
-14,668
| -14% | -$1.33M |
|
705
DTE Energy
DTE
$29.4B
| $7.97M | 0.02% |
56,360
+2,646
| +5% | +$362K |
|
706
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $7.83M | 0.02% |
178,039
+14,887
| +9% | +$653K |
|
707
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
| $7.83M | 0.02% |
24,542
+5,221
| +27% | +$1.48M |
|
708
Universal Display
OLED
$3.89B
| $7.83M | 0.02% |
54,520
-2,787
| -5% | -$405K |
|
709
Invesco Senior Loan ETF
BKLN
$6.79B
| $7.82M | 0.02% |
373,505
-77,883
| -17% | -$1.63M |
|
|
QQQH
710
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $7.82M | 0.02% |
+143,690
| New | +$7.67M |
|
711
Westlake Corp
WLK
$9.83B
| $7.78M | 0.02% |
100,998
+30
| +0% | +$2.5K |
|
712
Watsco Inc
WSO
$13.7B
| $7.78M | 0.02% |
+19,242
| New | +$8.23M |
|
713
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.7M | 0.02% |
+135,423
| New | +$7.55M |
|
714
NVR
NVR
$16.8B
| $7.68M | 0.02% |
956
-11
| -1% | -$87.5K |
|
715
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $7.67M | 0.02% |
143,725
+21,111
| +17% | +$1.06M |
|
716
Pool Corp
POOL
$7.31B
| $7.66M | 0.02% |
24,686
+768
| +3% | +$241K |
|
717
Fidelity Enhanced International ETF
FENI
$11.1B
| $7.61M | 0.02% |
215,752
-6,144
| -3% | -$209K |
|
718
Cameco
CCJ
$40.8B
| $7.59M | 0.02% |
90,504
+15,220
| +20% | +$1.18M |
|
719
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $7.59M | 0.02% |
69,180
-5,347
| -7% | -$561K |
|
720
Global X Variable Rate Preferred ETF
PFFV
$304M
| $7.58M | 0.02% |
328,052
+55,367
| +20% | +$1.28M |
|
721
First Trust Indxx NextG ETF
NXTG
$558M
| $7.58M | 0.02% |
73,173
-3,898
| -5% | -$389K |
|
|
CGMM
722
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
| $7.56M | 0.02% |
266,278
+233,154
| +704% | +$6.5M |
|
723
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $7.55M | 0.02% |
328,967
+26,786
| +9% | +$613K |
|
724
Palomar
PLMR
$3.63B
| $7.54M | 0.02% |
64,586
+141
| +0.2% | +$17.9K |
|
725
Occidental Petroleum
OXY
$54.7B
| $7.54M | 0.02% |
159,480
-7,828
| -5% | -$354K |
|
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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.