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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
GMAR icon
801
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$6.04M 0.01%
150,652
-13,308
-8% -$526K
TAYD icon
802
Taylor Devices
TAYD
$173M
$6.02M 0.01%
122,619
-1,011
-0.8% -$46.9K
ULS icon
803
UL Solutions
ULS
$15.8B
$6.01M 0.01%
+84,847
New +$5.78M
BLOK icon
804
Amplify Blockchain Technology ETF
BLOK
$1.11B
$6M 0.01%
89,464
+6,513
+8% +$395K
AN icon
805
AutoNation
AN
$7.13B
$5.97M 0.01%
27,310
-2,167
-7% -$457K
FTLS icon
806
First Trust Long/Short Equity ETF
FTLS
$2.49B
$5.95M 0.01%
85,076
+8,575
+11% +$578K
FEGE
807
First Eagle Global Equity ETF
FEGE
$2.3B
$5.94M 0.01%
134,310
+50,505
+60% +$2.12M
ROBT icon
808
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$5.92M 0.01%
111,836
+16,018
+17% +$809K
FIW icon
809
First Trust Water ETF
FIW
$1.93B
$5.9M 0.01%
52,535
+1,327
+3% +$148K
MLM icon
810
Martin Marietta Materials
MLM
$33.4B
$5.86M 0.01%
9,297
-279
-3% -$166K
RJF icon
811
Raymond James Financial
RJF
$34.3B
$5.86M 0.01%
33,951
+200
+0.6% +$33.1K
BE icon
812
Bloom Energy
BE
$67.2B
$5.85M 0.01%
69,204
+4,072
+6% +$189K
QMMY
813
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$5.85M 0.01%
+238,958
New +$5.73M
BTI icon
814
British American Tobacco
BTI
$128B
$5.85M 0.01%
110,234
+1,617
+1% +$87.8K
PGX icon
815
Invesco Preferred ETF
PGX
$3.81B
$5.85M 0.01%
504,244
-27,274
-5% -$312K
BDJ icon
816
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$5.84M 0.01%
641,069
+288,315
+82% +$2.57M
FIS icon
817
Fidelity National Information Services
FIS
$22.9B
$5.84M 0.01%
+88,506
New +$6.45M
HMOP icon
818
Hartford Municipal Opportunities ETF
HMOP
$787M
$5.83M 0.01%
149,603
-47
-0% -$1.81K
BOXX icon
819
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$5.8M 0.01%
50,954
+7,691
+18% +$871K
XMMO icon
820
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$5.79M 0.01%
42,800
+34,308
+404% +$4.52M
PEG icon
821
Public Service Enterprise Group
PEG
$38B
$5.78M 0.01%
69,291
+246
+0.4% +$20.6K
NOCT icon
822
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$5.75M 0.01%
101,203
+4,120
+4% +$229K
FNDF icon
823
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.75M 0.01%
133,780
-5,792
-4% -$241K
OTIS icon
824
Otis Worldwide
OTIS
$28B
$5.74M 0.01%
62,819
+15,500
+33% +$1.41M
TSLX icon
825
Sixth Street Specialty
TSLX
$1.71B
$5.74M 0.01%
251,052
-13,775
-5% -$331K
31 32
33
34 35

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HF
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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.