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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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$17.6B
| $6.85M | 0.02% |
23,064
-2,545
| -10% | -$813K |
|
752
First Trust Managed Futures Strategy Fund
FMF
$247M
| $6.84M | 0.02% |
140,370
+21,421
| +18% | +$1.01M |
|
753
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $6.82M | 0.02% |
61,787
-1,465
| -2% | -$159K |
|
754
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $6.76M | 0.02% |
164,499
+67,700
| +70% | +$2.73M |
|
755
Agnico Eagle Mines
AEM
$76.3B
| $6.71M | 0.02% |
39,818
-3,857
| -9% | -$530K |
|
756
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $6.71M | 0.02% |
+67,381
| New | +$6.52M |
|
757
Hormel Foods
HRL
$13.9B
| $6.64M | 0.02% |
268,440
+4,638
| +2% | +$128K |
|
758
BJs Wholesale Club
BJ
$12.3B
| $6.62M | 0.02% |
70,961
+1,626
| +2% | +$166K |
|
759
Kraft Heinz
KHC
$31.6B
| $6.6M | 0.02% |
253,539
+49,710
| +24% | +$1.35M |
|
760
FS KKR Capital
FSK
$3.21B
| $6.59M | 0.02% |
441,761
+398,971
| +932% | +$7.55M |
|
761
iShares Morningstar Value ETF
ILCV
$1.35B
| $6.59M | 0.02% |
73,257
-6,434
| -8% | -$557K |
|
762
Amplify Cybersecurity ETF
HACK
$2.87B
| $6.57M | 0.02% |
75,717
+10,652
| +16% | +$904K |
|
763
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $6.57M | 0.02% |
406,580
+25,699
| +7% | +$410K |
|
764
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $6.56M | 0.02% |
87,699
-2,295
| -3% | -$160K |
|
765
Erie Indemnity
ERIE
$12.8B
| $6.55M | 0.02% |
20,588
-243
| -1% | -$83.9K |
|
766
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $6.54M | 0.02% |
108,877
-3,120
| -3% | -$186K |
|
767
HCA Healthcare
HCA
$86.8B
| $6.5M | 0.02% |
15,248
+615
| +4% | +$238K |
|
768
Canadian Pacific Kansas City
CP
$79.7B
| $6.48M | 0.02% |
87,045
-15,369
| -15% | -$1.17M |
|
769
Everest Group
EG
$14.2B
| $6.48M | 0.02% |
+18,503
| New | +$6.25M |
|
770
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $6.46M | 0.02% |
84,478
+11,103
| +15% | +$761K |
|
|
WCMI
771
First Trust WCM International Equity ETF
WCMI
$1.8B
| $6.45M | 0.02% |
382,134
+93,128
| +32% | +$1.48M |
|
|
FISV
772
Fiserv Inc
FISV
$29.7B
| $6.44M | 0.02% |
49,918
+944
| +2% | +$135K |
|
773
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $6.43M | 0.02% |
234,065
+7,332
| +3% | +$197K |
|
774
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $6.41M | 0.02% |
140,913
+5,895
| +4% | +$260K |
|
775
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $6.39M | 0.02% |
47,133
-5,801
| -11% | -$758K |
|
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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.