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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Total World Stock ETF
VT
$79.4B
| $6.37M | 0.02% |
46,203
+971
| +2% | +$129K |
|
777
Fortinet
FTNT
$123B
| $6.37M | 0.02% |
75,699
-46,547
| -38% | -$4.15M |
|
778
iShares Core S&P US Value ETF
IUSV
$27.7B
| $6.36M | 0.02% |
63,607
+3,784
| +6% | +$368K |
|
779
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $6.36M | 0.02% |
123,332
+6,073
| +5% | +$306K |
|
780
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $6.35M | 0.02% |
105,450
-2,889
| -3% | -$171K |
|
781
Dick's Sporting Goods
DKS
$18B
| $6.34M | 0.02% |
28,527
+1,615
| +6% | +$352K |
|
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $6.31M | 0.02% |
149,808
+38,968
| +35% | +$1.63M |
|
783
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $6.31M | 0.02% |
23,055
+1,684
| +8% | +$436K |
|
784
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $6.31M | 0.01% |
92,435
-4,246
| -4% | -$285K |
|
785
Cooper Companies
COO
$14.6B
| $6.29M | 0.01% |
91,736
-5,658
| -6% | -$401K |
|
786
Devon Energy
DVN
$50.8B
| $6.28M | 0.01% |
179,212
-30,463
| -15% | -$1.04M |
|
787
AutoZone
AZO
$49.4B
| $6.27M | 0.01% |
1,461
+20
| +1% | +$80.2K |
|
788
iShares US Medical Devices ETF
IHI
$3.36B
| $6.23M | 0.01% |
103,701
-2,199
| -2% | -$135K |
|
|
GEMI
789
Gemini Space Station
GEMI
$532M
| $6.22M | 0.01% |
+259,692
| New | +$6.7M |
|
790
Airbnb
ABNB
$89B
| $6.21M | 0.01% |
51,185
-3,027
| -6% | -$392K |
|
791
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $6.2M | 0.01% |
+168,969
| New | +$5.43M |
|
792
BlackRock Science and Technology Trust
BST
$1.69B
| $6.19M | 0.01% |
149,568
+1,130
| +0.8% | +$44.6K |
|
793
Microchip Technology
MCHP
$43.8B
| $6.18M | 0.01% |
96,222
+1,529
| +2% | +$104K |
|
794
Ross Stores
ROST
$80.5B
| $6.17M | 0.01% |
40,521
+5,237
| +15% | +$748K |
|
795
AES
AES
$10.5B
| $6.16M | 0.01% |
468,325
-1,753
| -0.4% | -$22.8K |
|
796
Aquestive Therapeutics
AQST
$469M
| $6.15M | 0.01% |
1,099,843
+46,783
| +4% | +$202K |
|
797
Innovator International Developed Power Buffer ETF September
ISEP
$66.2M
| $6.13M | 0.01% |
192,282
+5,673
| +3% | +$177K |
|
798
Yum! Brands
YUM
$40.3B
| $6.09M | 0.01% |
40,087
-1,069
| -3% | -$157K |
|
799
FirstEnergy
FE
$27.9B
| $6.09M | 0.01% |
132,920
+5,067
| +4% | +$216K |
|
800
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
| $6.06M | 0.01% |
144,555
-2,940
| -2% | -$120K |
|
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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.