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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
PG icon
51
Procter & Gamble
PG
$335B
$163M 0.39%
1,059,977
+10,678
+1% +$1.67M
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$159M 0.38%
1,543,576
+199,808
+15% +$20.2M
MRK icon
53
Merck
MRK
$321B
$155M 0.37%
1,851,047
+6,642
+0.4% +$547K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$152M 0.36%
2,656,498
+55,835
+2% +$3.17M
EEMA icon
55
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$149M 0.35%
1,626,543
-59,458
-4% -$5.13M
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$146M 0.35%
1,633,236
+37,416
+2% +$3.27M
TSLA icon
57
Tesla
TSLA
$1.22T
$143M 0.34%
320,508
+5,146
+2% +$1.78M
JGRO icon
58
JPMorgan Active Growth ETF
JGRO
$9.31B
$141M 0.33%
1,500,566
+13,276
+0.9% +$1.18M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$139M 0.33%
734,169
-60,918
-8% -$11.4M
RTX icon
60
RTX Corp
RTX
$289B
$136M 0.32%
813,006
-23,609
-3% -$3.66M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$133M 0.32%
3,060,876
+2,632,954
+615% +$111M
CSCO icon
62
Cisco
CSCO
$448B
$131M 0.31%
1,918,891
+56,613
+3% +$3.86M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$131M 0.31%
1,466,931
+319,477
+28% +$27.9M
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$129M 0.31%
1,561,395
+1,471
+0.1% +$117K
JIRE icon
65
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$127M 0.3%
1,731,288
+479,108
+38% +$34.4M
PEP icon
66
PepsiCo
PEP
$191B
$127M 0.3%
906,185
+42,683
+5% +$6.1M
JCPB icon
67
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$126M 0.3%
2,656,839
+223,958
+9% +$10.5M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$192B
$125M 0.3%
1,433,727
-55,553
-4% -$4.72M
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$124M 0.29%
1,303,371
+80,329
+7% +$7.55M
CMCSA icon
70
Comcast
CMCSA
$84B
$123M 0.29%
3,926,746
+15,442
+0.4% +$518K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$123M 0.29%
1,226,174
+161,725
+15% +$16M
NEE icon
72
NextEra Energy
NEE
$183B
$120M 0.29%
1,595,114
+56,799
+4% +$4.15M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$120M 0.28%
555,832
+8,485
+2% +$1.78M
MDT icon
74
Medtronic
MDT
$110B
$117M 0.28%
1,232,379
+16,710
+1% +$1.54M
PNC icon
75
PNC Financial Services
PNC
$99.2B
$117M 0.28%
580,508
+5,097
+0.9% +$1.01M
1 2
3
4 5

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.