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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
SNA icon
726
Snap-on
SNA
$21.7B
$7.53M 0.02%
21,732
-1,118
-5% -$366K
AFG icon
727
American Financial Group
AFG
$11.7B
$7.53M 0.02%
51,665
-580
-1% -$76.9K
BKNG icon
728
Booking.com
BKNG
$150B
$7.52M 0.02%
34,825
+3,000
+9% +$670K
NGG icon
729
National Grid
NGG
$80.6B
$7.5M 0.02%
104,633
+1,880
+2% +$132K
LNC icon
730
Lincoln National
LNC
$8.96B
$7.49M 0.02%
185,661
-65,902
-26% -$2.55M
ENVA icon
731
Enova International
ENVA
$6.42B
$7.43M 0.02%
64,596
+537
+0.8% +$61.4K
SAP icon
732
SAP
SAP
$224B
$7.39M 0.02%
27,662
-642
-2% -$181K
IYJ icon
733
iShares US Industrials ETF
IYJ
$2.04B
$7.37M 0.02%
50,501
-2,753
-5% -$399K
PRN icon
734
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$7.32M 0.02%
42,378
-1,155
-3% -$189K
EXC icon
735
Exelon
EXC
$47.2B
$7.3M 0.02%
162,199
+1,847
+1% +$81.1K
RIO icon
736
Rio Tinto
RIO
$161B
$7.3M 0.02%
110,592
+21,420
+24% +$1.32M
GSY icon
737
Invesco Ultra Short Duration ETF
GSY
$3.9B
$7.28M 0.02%
144,886
+34,845
+32% +$1.75M
ARW icon
738
Arrow Electronics
ARW
$11.7B
$7.23M 0.02%
+59,750
New +$7.52M
VEEV icon
739
Veeva Systems
VEEV
$34.2B
$7.23M 0.02%
24,256
-469
-2% -$132K
UGI icon
740
UGI
UGI
$7.75B
$7.21M 0.02%
216,814
-7,663
-3% -$268K
SIO icon
741
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$7.2M 0.02%
273,328
+10,046
+4% +$263K
DLR icon
742
Digital Realty Trust
DLR
$71.7B
$7.15M 0.02%
41,364
+4,631
+13% +$792K
BTO
743
John Hancock Financial Opportunities Fund
BTO
$819M
$7.15M 0.02%
198,643
-8,471
-4% -$306K
IBTH icon
744
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$7.1M 0.02%
315,183
+26,036
+9% +$584K
LBTYK icon
745
Liberty Global Class C
LBTYK
$3.57B
$7.08M 0.02%
602,493
+34,595
+6% +$387K
WWD icon
746
Woodward
WWD
$22.2B
$6.96M 0.02%
27,534
+414
+2% +$103K
NI icon
747
NiSource
NI
$21.3B
$6.95M 0.02%
160,442
+11,815
+8% +$489K
GSEW icon
748
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$6.94M 0.02%
81,573
+17,952
+28% +$1.5M
HYLS icon
749
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.93M 0.02%
164,713
+2,894
+2% +$121K
XYL icon
750
Xylem
XYL
$28.3B
$6.88M 0.02%
46,674
+11,408
+32% +$1.58M
28 29
30
31 32

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HF
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Holocene Advisors
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DB
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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.