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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
DMAY icon
826
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$5.74M 0.01%
129,444
-2,792
-2% -$122K
FCNCA icon
827
First Citizens BancShares
FCNCA
$25.6B
$5.72M 0.01%
3,197
+226
+8% +$446K
CGNG
828
Capital Group New Geography Equity ETF
CGNG
$2.8B
$5.72M 0.01%
185,136
+114,675
+163% +$3.38M
PFI icon
829
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$5.71M 0.01%
98,587
-2,929
-3% -$166K
XSVM icon
830
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$5.7M 0.01%
100,887
-17,616
-15% -$971K
IYF icon
831
iShares US Financials ETF
IYF
$4.62B
$5.69M 0.01%
44,928
-7,705
-15% -$953K
CRS icon
832
Carpenter Technology
CRS
$28.3B
$5.68M 0.01%
23,151
+3,948
+21% +$1.01M
VLTO icon
833
Veralto
VLTO
$23.5B
$5.68M 0.01%
53,249
+955
+2% +$101K
NAPR icon
834
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$5.67M 0.01%
107,781
+5,858
+6% +$304K
HYG icon
835
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.63M 0.01%
69,411
+9,845
+17% +$793K
EVSB icon
836
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$5.62M 0.01%
110,355
+6,699
+6% +$341K
ETY icon
837
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$5.62M 0.01%
353,253
+38,308
+12% +$603K
IJJ icon
838
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.61M 0.01%
43,278
+2,494
+6% +$319K
KIO
839
KKR Income Opportunities Fund
KIO
$452M
$5.61M 0.01%
+445,362
New +$5.61M
NJUL icon
840
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$5.61M 0.01%
78,830
+2,901
+4% +$202K
CGMS icon
841
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$5.6M 0.01%
201,715
+55,817
+38% +$1.55M
QGRO icon
842
American Century US Quality Growth ETF
QGRO
$2.04B
$5.59M 0.01%
48,888
+28,434
+139% +$3.15M
JXN icon
843
Jackson Financial
JXN
$9.32B
$5.59M 0.01%
55,218
+771
+1% +$72K
KRE icon
844
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$5.58M 0.01%
88,154
+15,543
+21% +$980K
CRH icon
845
CRH
CRH
$65.8B
$5.58M 0.01%
46,523
-1,856
-4% -$196K
PHM icon
846
Pultegroup
PHM
$25.1B
$5.55M 0.01%
41,976
+4,774
+13% +$593K
PRF icon
847
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.54M 0.01%
122,654
-13,103
-10% -$572K
GOF icon
848
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5.54M 0.01%
369,461
+85,739
+30% +$1.28M
TUSI icon
849
Touchstone Ultra Short Income ETF
TUSI
$596M
$5.53M 0.01%
218,236
+55,900
+34% +$1.42M
SOFI icon
850
SoFi Technologies
SOFI
$24.1B
$5.53M 0.01%
209,272
+41,902
+25% +$994K
32 33
34
35 36

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HF
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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.